| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOODYEAR TIRE & RUBR CO | 44,000 | 1,437,000 | 0.28% | ||
| 102 | PAYPAL HLDGS INC | 38,395 | 1,390,000 | 0.27% | ||
| 103 | 3M CO | 9,207 | 1,387,000 | 0.27% | ||
| 104 | SPARTON CORP | 69,071 | 1,381,000 | 0.27% | ||
| 105 | BANK AMER CORP | 81,171 | 1,366,000 | 0.27% | ||
| 106 | VIRGIN AMERICA ORD | 37,100 | 1,336,000 | 0.26% | ||
| 107 | MURPHY USA INC COM | 22,000 | 1,336,000 | 0.26% | ||
| 108 | RF INDS LTD | 302,577 | 1,331,000 | 0.26% | ||
| 109 | DECKERS OUTDOOR CORP | 28,000 | 1,322,000 | 0.26% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 9,926 | 1,311,000 | 0.25% | ||
| 111 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,299,000 | 1,297,000 | 0.25% | ||
| 112 | TRUETT-HURST INC | 884,165 | 1,282,000 | 0.25% | ||
| 113 | PHILLIPS 66 | 15,615 | 1,277,000 | 0.25% | ||
| 114 | ALAMO GROUP INC | 24,385 | 1,270,000 | 0.25% | ||
| 115 | Ishares - Japan | 103,026 | 1,249,000 | 0.24% | ||
| 116 | REEDS INCORPORATED | 230,534 | 1,240,000 | 0.24% | ||
| 117 | SIMULATIONS PLUS INC | 123,550 | 1,224,000 | 0.24% | ||
| 118 | VANGUARD BD INDEX FDS | 14,873 | 1,201,000 | 0.23% | ||
| 119 | LIBERATOR MEDICAL HLDGS INC | 352,700 | 1,178,000 | 0.23% | ||
| 120 | SKULLCANDY INC | 246,675 | 1,167,000 | 0.23% | ||
| 121 | VANGUARD WORLD FD | 8,772 | 1,166,000 | 0.23% | ||
| 122 | WEYERHAEUSER CO | 38,877 | 1,166,000 | 0.23% | ||
| 123 | BOWL AMER INCORPORATED CLASS A | 81,495 | 1,160,000 | 0.23% | ||
| 124 | Kewaunee Scientific Corp | 64,745 | 1,152,000 | 0.22% | ||
| 125 | WESTWOOD HOLDINGS CORP | 21,419 | 1,116,000 | 0.22% | ||
| 126 | Veolia Environnement | 47,000 | 1,112,000 | 0.22% | ||
| 127 | HERITAGE CRYSTAL CLEAN INC COM | 101,425 | 1,075,000 | 0.21% | ||
| 128 | POTASH CORP SASK INC | 61,890 | 1,060,000 | 0.21% | ||
| 129 | PERRY ELLIS INTL INC | 57,475 | 1,059,000 | 0.21% | ||
| 130 | COCA COLA CO | 24,250 | 1,042,000 | 0.20% | ||
| 131 | ALLIED MOTION TECHNOLOGIES | 38,875 | 1,018,000 | 0.20% | ||
| 132 | Crown Crafts Inc | 119,828 | 1,017,000 | 0.20% | ||
| 133 | CHEVRON CORP NEW | 11,270 | 1,014,000 | 0.20% | ||
| 134 | YUM BRANDS INC | 13,832 | 1,010,000 | 0.20% | ||
| 135 | U.S. AUTO PARTS NETWORK INC | 340,725 | 1,005,000 | 0.20% | ||
| 136 | POWER SOLUTIONS INTL INC | 55,000 | 1,004,000 | 0.20% | ||
| 137 | SPARTAN MTRS INC | 315,550 | 981,000 | 0.19% | ||
| 138 | ROYAL DUTCH SHELL PLC | 21,061 | 964,000 | 0.19% | ||
| 139 | YORK WTR CO | 37,900 | 945,000 | 0.18% | ||
| 140 | HOUSTON WIRE CABLE CO | 178,925 | 945,000 | 0.18% | ||
| 141 | CME GROUP INC | 10,372 | 940,000 | 0.18% | ||
| 142 | MEDIFAST INC COM | 30,826 | 936,000 | 0.18% | ||
| 143 | FLEXSTEEL INDS INC COM | 21,026 | 929,000 | 0.18% | ||
| 144 | CISCO SYS INC | 34,124 | 927,000 | 0.18% | ||
| 145 | TARGET CORP | 12,678 | 921,000 | 0.18% | ||
| 146 | WELLS FARGO & CO NEW | 16,344 | 888,000 | 0.17% | ||
| 147 | GAS NAT INC | 117,525 | 876,000 | 0.17% | ||
| 148 | INNERWORKINGS INC | 115,950 | 870,000 | 0.17% | ||
| 149 | GENERAL MLS INC | 14,952 | 862,000 | 0.17% | ||
| 150 | ARC DOCUMENT SOLUTIONS INC COM | 195,025 | 862,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007172, filed 2016.01.20).
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.
