| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CBOE HLDGS INC | 15,746 | 901,000 | 0.17% | ||
| 152 | Crown Crafts Inc | 110,878 | 887,000 | 0.16% | ||
| 153 | MYERS INDS INC COM | 46,572 | 885,000 | 0.16% | ||
| 154 | ARC DOCUMENT SOLUTIONS INC COM | 115,750 | 881,000 | 0.16% | ||
| 155 | COMERICA INC | 17,000 | 872,000 | 0.16% | ||
| 156 | Enservco Corp | 570,842 | 856,000 | 0.16% | ||
| 157 | ROCKY MTN CHOCOLATE FACTORY | 64,875 | 854,000 | 0.16% | ||
| 158 | GENERAL MLS INC | 14,952 | 833,000 | 0.15% | ||
| 159 | LAS VEGAS SANDS CORP | 15,825 | 832,000 | 0.15% | ||
| 160 | GABELLI DIVID INCOME TR | 39,665 | 826,000 | 0.15% | ||
| 161 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.15% | ||
| 162 | STEEL PARTNERS HLDGS L P | 46,225 | 812,000 | 0.15% | ||
| 163 | BARCLAYS BANK PLC | 31,160 | 810,000 | 0.15% | ||
| 164 | PLAINS ALL AMERN PIPELINE L | 18,405 | 802,000 | 0.15% | ||
| 165 | CISCO SYS INC | 29,031 | 797,000 | 0.15% | ||
| 166 | TANDY LEATHER FACTORY INC | 91,950 | 791,000 | 0.15% | ||
| 167 | CAMPUS CREST CMNTYS INC | 141,700 | 785,000 | 0.14% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 19,088 | 780,000 | 0.14% | ||
| 169 | FLEXSTEEL INDS INC COM | 18,026 | 777,000 | 0.14% | ||
| 170 | NATIONAL BEVERAGE CORP COM | 34,493 | 776,000 | 0.14% | ||
| 171 | TRI POINTE HOMES INC COM | 50,630 | 775,000 | 0.14% | ||
| 172 | U.S. AUTO PARTS NETWORK INC | 349,300 | 768,000 | 0.14% | ||
| 173 | HAWAIIAN TELCOM HOLDCO INC COM | 29,350 | 766,000 | 0.14% | ||
| 174 | DENNYS CORP COM | 65,837 | 764,000 | 0.14% | ||
| 175 | ISHARES TR | 6,583 | 762,000 | 0.14% | ||
| 176 | YORK WTR CO | 35,900 | 749,000 | 0.14% | ||
| 177 | DESTINATION MATERNITY CORP | 63,950 | 746,000 | 0.14% | ||
| 178 | SIMULATIONS PLUS INC | 118,550 | 743,000 | 0.14% | ||
| 179 | FelCor Lodging Trust Inc | 75,000 | 741,000 | 0.14% | ||
| 180 | RGC RES INC | 36,925 | 738,000 | 0.14% | ||
| 181 | ISHARES TR | 12,627 | 736,000 | 0.14% | ||
| 182 | GENCOR INDS INC | 76,019 | 735,000 | 0.14% | ||
| 183 | LEAPFROG ENTERPRISES INC | 518,441 | 726,000 | 0.13% | ||
| 184 | DECKERS OUTDOOR CORP | 10,000 | 720,000 | 0.13% | ||
| 185 | ROSETTA STONE INC COM | 89,975 | 718,000 | 0.13% | ||
| 186 | O REILLY AUTOMOTIVE INC NEW | 3,000 | 678,000 | 0.12% | ||
| 187 | UNITED STATES LIME & MINERAL | 11,350 | 660,000 | 0.12% | ||
| 188 | SPDR S&P MIDCAP 400 ETF TR | 2,411 | 659,000 | 0.12% | ||
| 189 | NEXTERA ENERGY INC | 6,710 | 658,000 | 0.12% | ||
| 190 | ASTRONOVA INC | 45,487 | 651,000 | 0.12% | ||
| 191 | VODAFONE GROUP PLC NEW | 17,758 | 647,000 | 0.12% | ||
| 192 | ALLIED MOTION TECHNOLOGIES | 28,550 | 641,000 | 0.12% | ||
| 193 | SPEEDWAY MOTORSPORTS INC COM | 27,650 | 626,000 | 0.12% | ||
| 194 | MATTEL INC | 24,323 | 625,000 | 0.12% | ||
| 195 | LIBERATOR MEDICAL HLDGS INC | 274,125 | 622,000 | 0.11% | ||
| 196 | CARBO CERAMICS INC | 14,750 | 614,000 | 0.11% | ||
| 197 | VANGUARD SPECIALIZED FUNDS | 7,701 | 605,000 | 0.11% | ||
| 198 | LILLY ELI & CO | 7,200 | 601,000 | 0.11% | ||
| 199 | EXELON CORP | 19,014 | 597,000 | 0.11% | ||
| 200 | MITCHAM INDS | 141,440 | 593,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004086, filed 2015.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
