| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED STATES LIME & MINERAL | 23,975 | 1,582,000 | 0.28% | ||
| 102 | TRAVELCENTERS AMER LLC | 219,425 | 1,571,000 | 0.28% | ||
| 103 | HOUSTON WIRE CABLE CO | 250,575 | 1,551,000 | 0.28% | ||
| 104 | VANGUARD WORLD FD | 11,650 | 1,548,000 | 0.28% | ||
| 105 | Kewaunee Scientific Corp | 64,745 | 1,543,000 | 0.27% | ||
| 106 | MIDDLESEX WTR CO | 43,500 | 1,533,000 | 0.27% | ||
| 107 | MEREDITH CORP COM | 29,025 | 1,509,000 | 0.27% | ||
| 108 | ZOETIS INC | 28,750 | 1,495,000 | 0.27% | ||
| 109 | BUILD A BEAR WORKSHOP COM | 143,525 | 1,487,000 | 0.26% | ||
| 110 | TRUETT-HURST INC | 919,809 | 1,481,000 | 0.26% | ||
| 111 | MOTORCAR PTS AMER INC | 51,000 | 1,468,000 | 0.26% | ||
| 112 | TRI POINTE HOMES INC COM | 110,000 | 1,450,000 | 0.26% | ||
| 113 | PERRY ELLIS INTL INC | 74,000 | 1,427,000 | 0.25% | ||
| 114 | TEGNA INC | 64,000 | 1,399,000 | 0.25% | ||
| 115 | MURPHY USA INC COM | 19,500 | 1,392,000 | 0.25% | ||
| 116 | WEYERHAEUSER CO | 42,952 | 1,372,000 | 0.24% | ||
| 117 | AMERICAN AIRLS GROUP INC | 36,900 | 1,351,000 | 0.24% | ||
| 118 | HERITAGE CRYSTAL CLEAN INC COM | 100,550 | 1,335,000 | 0.24% | ||
| 119 | Crown Crafts Inc | 129,576 | 1,322,000 | 0.23% | ||
| 120 | 3M CO | 7,213 | 1,271,000 | 0.23% | ||
| 121 | World Wrestling Entertainment Inc | 59,000 | 1,257,000 | 0.22% | ||
| 122 | YUM BRANDS INC | 13,832 | 1,256,000 | 0.22% | ||
| 123 | DECKERS OUTDOOR CORP | 21,000 | 1,251,000 | 0.22% | ||
| 124 | CISCO SYS INC | 39,254 | 1,245,000 | 0.22% | ||
| 125 | PHILLIPS 66 | 15,426 | 1,243,000 | 0.22% | ||
| 126 | Ishares - Japan | 96,603 | 1,211,000 | 0.22% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 22,374 | 1,206,000 | 0.21% | ||
| 128 | ISHARES TR | 9,707 | 1,196,000 | 0.21% | ||
| 129 | MYERS INDS INC COM | 89,755 | 1,166,000 | 0.21% | ||
| 130 | WHOLE FOODS MKT INC | 40,800 | 1,157,000 | 0.21% | ||
| 131 | ISHARES TR | 20,832 | 1,149,000 | 0.20% | ||
| 132 | BOWL AMER INCORPORATED CLASS A | 80,845 | 1,141,000 | 0.20% | ||
| 133 | YORK WTR CO | 37,900 | 1,124,000 | 0.20% | ||
| 134 | U.S. AUTO PARTS NETWORK INC | 336,950 | 1,109,000 | 0.20% | ||
| 135 | CHEROKEE INC DEL NEW | 106,025 | 1,092,000 | 0.19% | ||
| 136 | CME GROUP INC | 10,449 | 1,092,000 | 0.19% | ||
| 137 | SIMULATIONS PLUS INC | 123,550 | 1,090,000 | 0.19% | ||
| 138 | FLEXSTEEL INDS INC COM | 21,026 | 1,087,000 | 0.19% | ||
| 139 | INNERWORKINGS INC | 114,675 | 1,080,000 | 0.19% | ||
| 140 | JONES LANG LASALLE | 9,250 | 1,053,000 | 0.19% | ||
| 141 | CHEVRON CORP NEW | 10,101 | 1,040,000 | 0.18% | ||
| 142 | LAZARD LTD | 28,000 | 1,018,000 | 0.18% | ||
| 143 | COCA COLA CO | 23,913 | 1,012,000 | 0.18% | ||
| 144 | ROCKY MTN CHOCOLATE FACTORY | 95,350 | 998,000 | 0.18% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 26,351 | 992,000 | 0.18% | ||
| 146 | CAMPBELL SOUP CO | 18,000 | 985,000 | 0.18% | ||
| 147 | FARMLAND PARTNERS INC | 87,800 | 983,000 | 0.17% | ||
| 148 | ALASKA COMMUNICATIONS SYS GR | 565,440 | 973,000 | 0.17% | ||
| 149 | MGE ENERGY INC | 16,949 | 958,000 | 0.17% | ||
| 150 | GENERAL MLS INC | 14,952 | 955,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011699, filed 2016.10.12).
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.
