| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALTRIA GROUP INC | 14,792 | 935,000 | 0.17% | ||
| 152 | ROYAL DUTCH SHELL PLC | 18,611 | 932,000 | 0.17% | ||
| 153 | RGC RES INC | 38,925 | 926,000 | 0.16% | ||
| 154 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 924,000 | 908,000 | 0.16% | ||
| 155 | GAS NAT INC | 117,525 | 901,000 | 0.16% | ||
| 156 | FLWS/1-800 FLOWERS CL A | 98,250 | 901,000 | 0.16% | ||
| 157 | LAS VEGAS SANDS CORP | 15,625 | 899,000 | 0.16% | ||
| 158 | BARCLAYS BANK PLC | 34,435 | 896,000 | 0.16% | ||
| 159 | TEVA PHARMACEUTICAL INDS LTD | 19,268 | 887,000 | 0.16% | ||
| 160 | TARGET CORP | 12,678 | 871,000 | 0.15% | ||
| 161 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.15% | ||
| 162 | O REILLY AUTOMOTIVE INC NEW | 3,000 | 840,000 | 0.15% | ||
| 163 | LANDAUER INC | 18,600 | 827,000 | 0.15% | ||
| 164 | EMPIRE DIST ELEC CO | 24,200 | 826,000 | 0.15% | ||
| 165 | SPDR S&P MIDCAP 400 ETF TR | 2,926 | 826,000 | 0.15% | ||
| 166 | MEDIFAST INC COM | 21,675 | 819,000 | 0.15% | ||
| 167 | PNC FINL SVCS GROUP INC | 9,015 | 812,000 | 0.14% | ||
| 168 | PHILIP MORRIS INTL INC | 8,345 | 811,000 | 0.14% | ||
| 169 | CONNECTICUT WTR SVC INC COM | 16,300 | 811,000 | 0.14% | ||
| 170 | CHROMADEX CORP | 271,668 | 810,000 | 0.14% | ||
| 171 | NEXTERA ENERGY INC | 6,351 | 777,000 | 0.14% | ||
| 172 | GABELLI DIVID INCOME TR | 39,952 | 767,000 | 0.14% | ||
| 173 | ARTESIAN RES CORP | 26,700 | 762,000 | 0.14% | ||
| 174 | WELLS FARGO & CO NEW | 16,964 | 751,000 | 0.13% | ||
| 175 | TANDY LEATHER FACTORY INC | 97,875 | 747,000 | 0.13% | ||
| 176 | JAKKS PACIFIC INC | 83,475 | 721,000 | 0.13% | ||
| 177 | MCGRATH RENTCORP | 22,425 | 711,000 | 0.13% | ||
| 178 | ALPHABET INC | 914 | 710,000 | 0.13% | ||
| 179 | REEDS INCORPORATED | 189,389 | 708,000 | 0.13% | ||
| 180 | VILLAGE SUPER MKT INC CL A NEW | 21,375 | 684,000 | 0.12% | ||
| 181 | WASTE MGMT INC DEL | 10,675 | 681,000 | 0.12% | ||
| 182 | AZENTA INC COM | 50,000 | 680,000 | 0.12% | ||
| 183 | GENERAL FIN CORP DEL | 150,100 | 675,000 | 0.12% | ||
| 184 | ASTRONOVA INC | 45,487 | 673,000 | 0.12% | ||
| 185 | MATTEL INC | 22,217 | 673,000 | 0.12% | ||
| 186 | VANGUARD TAX-MANAGED FDS | 17,935 | 671,000 | 0.12% | ||
| 187 | CLOROX CO DEL | 5,339 | 668,000 | 0.12% | ||
| 188 | STARBUCKS CORP | 12,259 | 664,000 | 0.12% | ||
| 189 | DTE ENERGY CO | 6,832 | 640,000 | 0.11% | ||
| 190 | JAMBA INC COM STK | 57,840 | 632,000 | 0.11% | ||
| 191 | COMMERCE BANCSHARES INC | 12,662 | 624,000 | 0.11% | ||
| 192 | CBOE HLDGS INC | 9,588 | 622,000 | 0.11% | ||
| 193 | EXELON CORP | 18,644 | 621,000 | 0.11% | ||
| 194 | BOEING CO | 4,639 | 611,000 | 0.11% | ||
| 195 | SPEEDWAY MOTORSPORTS INC COM | 32,650 | 583,000 | 0.10% | ||
| 196 | LILLY ELI & CO | 7,200 | 578,000 | 0.10% | ||
| 197 | PC-TEL INC | 108,587 | 574,000 | 0.10% | ||
| 198 | WORKIVA INC | 31,680 | 574,000 | 0.10% | ||
| 199 | CATCHMARK TIMBER TR INC | 49,000 | 573,000 | 0.10% | ||
| 200 | HONEYWELL INTL INC | 4,884 | 569,000 | 0.10% |
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.
