| 1 |
ZIX CORP |
428,393 |
1,465,104 |
0.54% |
|
|
| 2 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
8,451 |
599,767 |
0.22% |
|
|
| 3 |
XG TECHNOLOGY INC |
13,907 |
27,258 |
0.01% |
|
|
| 4 |
XEROX CORP |
51,620 |
682,933 |
0.25% |
|
|
| 5 |
Wendy's Co Class A |
56,775 |
469,000 |
0.17% |
|
|
| 6 |
WINTHROP RLTY TR |
80,000 |
1,205,600 |
0.45% |
|
|
| 7 |
WINNEBAGO INDS INC COM |
19,085 |
415,000 |
0.15% |
|
|
| 8 |
WIDEPOINT CORP |
1,172,910 |
2,011,541 |
0.75% |
|
|
| 9 |
WEIGHT WATCHERS INTL INC NEW |
10,000 |
274,400 |
0.10% |
|
|
| 10 |
VULCAN MATLS CO |
22,013 |
1,326,000 |
0.49% |
|
|
| 11 |
VIASAT INC |
22,090 |
1,217,601 |
0.45% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
27,932 |
1,110,000 |
0.41% |
|
|
| 13 |
VANGUARD SPECIALIZED FUNDS |
5,160 |
397,000 |
0.15% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
30,576 |
1,275,000 |
0.47% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
49,105 |
2,418,000 |
0.90% |
|
|
| 16 |
VANGUARD INDEX FDS |
3,980 |
397,000 |
0.15% |
|
|
| 17 |
VANGUARD INDEX FDS |
4,680 |
380,000 |
0.14% |
|
|
| 18 |
VANGUARD INDEX FDS |
3,203 |
290,000 |
0.11% |
|
|
| 19 |
VANGUARD INDEX FDS |
17,554 |
1,777,000 |
0.66% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
35,580 |
2,849,000 |
1.06% |
|
|
| 21 |
VANGUARD BD INDEX FDS |
10,635 |
871,000 |
0.32% |
|
|
| 22 |
USA TRUCK INC COM |
28,027 |
491,313 |
0.18% |
|
|
| 23 |
UNIVERSAL STAINLESS & ALLOY |
15,214 |
401,041 |
0.15% |
|
|
| 24 |
UNITED RENTALS INC |
26,178 |
2,908,207 |
1.08% |
|
|
| 25 |
UMH PPTYS INC |
88,700 |
842,650 |
0.31% |
|
|
| 26 |
U.S. AUTO PARTS NETWORK INC |
263,248 |
742,359 |
0.28% |
|
|
| 27 |
U S SILICA HLDGS INC |
43,982 |
2,749,380 |
1.02% |
|
|
| 28 |
U S CONCRETE INC |
19,561 |
511,325 |
0.19% |
|
|
| 29 |
Tortoise Egy Infrastruct |
10,000 |
481,000 |
0.18% |
|
|
| 30 |
Textura Corp |
48,341 |
1,276,202 |
0.47% |
|
|
| 31 |
Tempur Sealy Intl Inc. |
41,970 |
2,357,904 |
0.88% |
|
|
| 32 |
TRIANGLE PETE CORP |
336,664 |
3,706,671 |
1.38% |
|
|
| 33 |
TREX CO INC COM |
96,401 |
3,332,583 |
1.24% |
|
|
| 34 |
TRAVELCENTERS AMER LLC |
141,569 |
1,398,702 |
0.52% |
|
|
| 35 |
TOWNEBANK PORTSMOUTH VA COM |
10,743 |
145,890 |
0.05% |
|
|
| 36 |
TOWER SEMICONDUCTOR LTD |
286,003 |
2,908,651 |
1.08% |
|
|
| 37 |
TENNANT CO |
41,051 |
2,754,112 |
1.02% |
|
|
| 38 |
Skyworks Solutions |
78,286 |
4,544,010 |
1.69% |
|
|
| 39 |
Sanchez Energy Corp |
19,820 |
520,000 |
0.19% |
|
|
| 40 |
SYKES ENTERPRISES INC |
28,375 |
567,000 |
0.21% |
|
|
| 41 |
SUPERCOM LTD NEW SHS NEW |
71,900 |
887,965 |
0.33% |
|
|
| 42 |
SUPER MICRO COMPUTER INC COM |
47,476 |
1,396,744 |
0.52% |
|
|
| 43 |
SUMMER INFANT INC |
113,153 |
396,036 |
0.15% |
|
|
| 44 |
SPDR S&P 500 Fund |
1,510 |
298,000 |
0.11% |
|
|
| 45 |
SOTHERLY HOTELS |
153,941 |
1,200,740 |
0.45% |
|
|
| 46 |
SONIC CORP |
74,894 |
1,674,630 |
0.62% |
|
|
| 47 |
SOLAR SENIOR |
10,000 |
153,900 |
0.06% |
|
|
| 48 |
SKECHERS U S A INC |
34,096 |
1,817,658 |
0.68% |
|
|
| 49 |
SILVER WHEATON CORP |
20,000 |
398,600 |
0.15% |
|
|
| 50 |
SHOE CARNIVAL INC |
47,121 |
839,225 |
0.31% |
|
|
