| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Casella Waste SYS | 180,000 | 1,076,000 | 0.65% | ||
| 52 | Carolina Financial Corp | 59,170 | 1,065,000 | 0.64% | ||
| 53 | HOMESTREET INC COM | 48,000 | 1,042,000 | 0.63% | ||
| 54 | UNIVERSAL STAINLESS & ALLOY | 111,200 | 1,033,000 | 0.62% | ||
| 55 | O2MICRO INTERNATIONAL LTD SPONS ADR | 726,679 | 1,024,000 | 0.61% | ||
| 56 | VEREIT | 102,600 | 1,010,000 | 0.61% | ||
| 57 | API TECHNOLOGIES CORP | 708,400 | 977,000 | 0.59% | ||
| 58 | PSB HOLDINGS INC | 22,099 | 977,000 | 0.59% | ||
| 59 | LSB INDS INC COM | 130,203 | 943,000 | 0.57% | ||
| 60 | AMERICAS CAR-MART INC COM | 35,300 | 942,000 | 0.57% | ||
| 61 | TOOTSIE ROLL INDS INC | 29,042 | 917,000 | 0.55% | ||
| 62 | DOVER MOTORSPORTS INC | 393,713 | 917,000 | 0.55% | ||
| 63 | INDEPENDENCE RLTY TR INC COM | 116,000 | 871,000 | 0.52% | ||
| 64 | CONNECTONE BANCORP INC COM | 46,650 | 871,000 | 0.52% | ||
| 65 | CAPE BANCORP INC | 68,302 | 848,000 | 0.51% | ||
| 66 | KANSAS CITY SOUTHERN | 11,200 | 836,000 | 0.50% | ||
| 67 | First Bus Finl Svcs Inc Wis | 33,142 | 828,000 | 0.50% | ||
| 68 | BLUEROCK RESIDENTIAL GRW REI | 68,800 | 815,000 | 0.49% | ||
| 69 | HARTE-HANKS INC | 248,000 | 803,000 | 0.48% | ||
| 70 | SCHWAB INTERNATIONAL EQUITY ETF | 28,948 | 797,000 | 0.48% | ||
| 71 | MARATHON PETE CORP | 15,000 | 777,000 | 0.47% | ||
| 72 | SELECT BANCORP INC NEW | 95,142 | 769,000 | 0.46% | ||
| 73 | OLD SECOND BANCORP INC ILL | 97,400 | 763,000 | 0.46% | ||
| 74 | ORBOTECH LTD | 34,345 | 760,000 | 0.46% | ||
| 75 | ALEXANDER & BALDWIN INC NEW COM | 21,000 | 741,000 | 0.45% | ||
| 76 | OSHKOSH CORP | 18,190 | 710,000 | 0.43% | ||
| 77 | MADISON SQUARE GARDEN CO NEW | 4,066 | 657,000 | 0.39% | ||
| 78 | First Fndtn Inc | 27,000 | 636,000 | 0.38% | ||
| 79 | IRIDIUM COMMUNICATIONS INC | 70,000 | 588,000 | 0.35% | ||
| 80 | ISHARES TR | 5,000 | 563,000 | 0.34% | ||
| 81 | UNIT CORP COM | 45,000 | 549,000 | 0.33% | ||
| 82 | QUALCOMM INC | 10,948 | 547,000 | 0.33% | ||
| 83 | DELTIC TIMBER CORP | 9,250 | 544,000 | 0.33% | ||
| 84 | BAR HBR BANKSHARES | 15,300 | 526,000 | 0.32% | ||
| 85 | FIRST CAPITAL BANCORP VA | 93,467 | 519,000 | 0.31% | ||
| 86 | EXXON MOBIL CORP | 6,460 | 503,000 | 0.30% | ||
| 87 | COCA COLA CO | 11,598 | 498,000 | 0.30% | ||
| 88 | CATERPILLAR INC | 7,096 | 482,000 | 0.29% | ||
| 89 | SUMMIT ST BK SANTA ROSA C | 34,617 | 476,000 | 0.29% | ||
| 90 | BRISTOW GROUP INC COM | 18,000 | 466,000 | 0.28% | ||
| 91 | NEW RESIDENTIAL INVT CORP COM NEW | 35,500 | 431,000 | 0.26% | ||
| 92 | FIRST NORTHWEST BANCORP COM | 43,841 | 427,000 | 0.26% | ||
| 93 | ENERGIZER HLDGS INC NEW COM | 12,470 | 424,000 | 0.25% | ||
| 94 | FELCOR LODGING TR INC PFD CV A $1.95 | 15,625 | 392,000 | 0.24% | ||
| 95 | WHEELER REAL ESTATE INVT TR | 202,175 | 390,000 | 0.23% | ||
| 96 | PURECYCLE CORP | 78,303 | 375,000 | 0.23% | ||
| 97 | BANCORP INC DEL COM | 58,800 | 374,000 | 0.22% | ||
| 98 | URANIUM ENERGY CORP | 340,000 | 360,000 | 0.22% | ||
| 99 | ROYAL GOLD INC | 9,880 | 360,000 | 0.22% | ||
| 100 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 14,599 | 347,000 | 0.21% |
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.
