| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | API TECHNOLOGIES CORP | 708,400 | 977,000 | 0.59% | ||
| 102 | VEREIT | 102,600 | 1,010,000 | 0.61% | ||
| 103 | O2MICRO INTERNATIONAL LTD SPONS ADR | 726,679 | 1,024,000 | 0.61% | ||
| 104 | UNIVERSAL STAINLESS & ALLOY | 111,200 | 1,033,000 | 0.62% | ||
| 105 | HOMESTREET INC COM | 48,000 | 1,042,000 | 0.63% | ||
| 106 | Carolina Financial Corp | 59,170 | 1,065,000 | 0.64% | ||
| 107 | Casella Waste SYS | 180,000 | 1,076,000 | 0.65% | ||
| 108 | 1st Constitution Bancorp | 84,618 | 1,089,000 | 0.65% | ||
| 109 | TORTOISE MLP FD INCORPORATED | 63,459 | 1,101,000 | 0.66% | ||
| 110 | EDGEWELL PERS CARE CO | 14,770 | 1,157,000 | 0.69% | ||
| 111 | DNB Finl Corp | 39,755 | 1,172,000 | 0.70% | ||
| 112 | Franklin Finl Network Inc | 37,520 | 1,177,000 | 0.71% | ||
| 113 | JOHNSON & JOHNSON | 11,623 | 1,193,000 | 0.72% | ||
| 114 | BANK OF THE ST JAMES FINL | 99,300 | 1,283,000 | 0.77% | ||
| 115 | CENTENE CORP DEL | 20,463 | 1,346,000 | 0.81% | ||
| 116 | WASTE MGMT INC DEL | 25,300 | 1,350,000 | 0.81% | ||
| 117 | Baylake Corp | 93,500 | 1,366,000 | 0.82% | ||
| 118 | APPLE INC | 13,198 | 1,389,000 | 0.83% | ||
| 119 | WILLIAMS CLAYTON ENERGY INC | 47,400 | 1,401,000 | 0.84% | ||
| 120 | FEDERAL AGRIC MTG CORP CL C | 45,564 | 1,438,000 | 0.86% | ||
| 121 | SCHWAB U.S. LARGE-CAP ETF | 29,798 | 1,447,000 | 0.87% | ||
| 122 | MCCLATCHY CO | 1,198,000 | 1,449,000 | 0.87% | ||
| 123 | Former Charter Communication (Del 5/18/2016) | 8,000 | 1,464,000 | 0.88% | ||
| 124 | CITIGROUPINC | 28,327 | 1,465,000 | 0.88% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 17,260 | 1,469,000 | 0.88% | ||
| 126 | RENEWABLE ENERGY GROUP INC | 160,039 | 1,486,000 | 0.89% | ||
| 127 | SALISBURY BANCORP INC | 46,524 | 1,557,000 | 0.94% | ||
| 128 | HEXCEL CORP NEW COM | 33,550 | 1,558,000 | 0.94% | ||
| 129 | FRESH DEL MONTE PRODUCE INC COM | 41,700 | 1,621,000 | 0.97% | ||
| 130 | PBF ENERGY INC | 48,000 | 1,766,000 | 1.06% | ||
| 131 | YUM BRANDS INC | 24,870 | 1,816,000 | 1.09% | ||
| 132 | LEAR CORP | 14,945 | 1,835,000 | 1.10% | ||
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 48,603 | 1,874,000 | 1.13% | ||
| 134 | POST HLDGS INC | 31,500 | 1,943,000 | 1.17% | ||
| 135 | CALPINE CORP | 138,000 | 1,996,000 | 1.20% | ||
| 136 | GUARANTY FED BANCSHARES INC | 138,400 | 2,110,000 | 1.27% | ||
| 137 | READING INTERNATIONAL INC | 162,000 | 2,123,000 | 1.27% | ||
| 138 | BRINKS CO | 81,390 | 2,348,000 | 1.41% | ||
| 139 | SEACHANGE INTL INC | 360,600 | 2,430,000 | 1.46% | ||
| 140 | MORGANS HOTEL GROUP CO | 739,916 | 2,493,000 | 1.50% | ||
| 141 | PACIFIC PREMIER BANCORP | 121,274 | 2,577,000 | 1.55% | ||
| 142 | PROCTER AND GAMBLE CO | 33,607 | 2,668,000 | 1.60% | ||
| 143 | Internap Network Services Corp | 436,000 | 2,790,000 | 1.68% | ||
| 144 | CONIFER HLDGS INCORPORATED | 306,100 | 2,837,000 | 1.70% | ||
| 145 | KINGSTONE COS INC | 336,462 | 3,028,000 | 1.82% | ||
| 146 | Tribune Media Company | 91,140 | 3,081,000 | 1.85% | ||
| 147 | MICRON TECHNOLOGY INC | 220,400 | 3,120,000 | 1.87% | ||
| 148 | MONDELEZ INTL INC | 71,600 | 3,210,000 | 1.93% | ||
| 149 | DELTA AIRLINES INC DEL | 64,800 | 3,284,000 | 1.97% | ||
| 150 | CODORUS VY BANCORP INC | 171,475 | 3,487,000 | 2.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000003, filed 2016.02.02).
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.
