| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST NORTHWEST BANCORP COM | 43,841 | 394,569 | 0.27% | ||
| 52 | BANK OF THE ST JAMES FINL | 34,973 | 409,533 | 0.28% | ||
| 53 | KANSAS CITY SOUTHERN | 4,900 | 416,598 | 0.28% | ||
| 54 | NEW RESIDENTIAL INVT CORP COM NEW | 35,500 | 418,190 | 0.28% | ||
| 55 | COLONY BANKCORP INC | 47,182 | 433,602 | 0.29% | ||
| 56 | ROYAL GOLD INC | 8,880 | 443,467 | 0.30% | ||
| 57 | BIOSCRIP INC | 240,000 | 484,800 | 0.33% | ||
| 58 | Carolina Financial Corp | 26,750 | 492,200 | 0.33% | ||
| 59 | Internap Network Services Corp | 194,000 | 498,580 | 0.34% | ||
| 60 | BAR HBR BANKSHARES | 15,301 | 516,567 | 0.35% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 6,060 | 520,644 | 0.35% | ||
| 62 | APPLE INC | 4,769 | 522,389 | 0.35% | ||
| 63 | COCA COLA CO | 11,598 | 539,654 | 0.37% | ||
| 64 | CATERPILLAR INC | 7,096 | 540,289 | 0.37% | ||
| 65 | QUALCOMM INC | 10,828 | 546,056 | 0.37% | ||
| 66 | First Bus Finl Svcs Inc Wis | 25,242 | 583,107 | 0.39% | ||
| 67 | First Fndtn Inc | 26,700 | 599,949 | 0.41% | ||
| 68 | OLD SECOND BANCORP INC ILL | 91,400 | 648,940 | 0.44% | ||
| 69 | VEREIT | 52,600 | 656,306 | 0.44% | ||
| 70 | OSHKOSH CORP | 17,840 | 710,567 | 0.48% | ||
| 71 | Franklin Finl Network Inc | 26,720 | 712,622 | 0.48% | ||
| 72 | TOOTSIE ROLL INDS INC | 20,952 | 737,719 | 0.50% | ||
| 73 | CONNECTONE BANCORP INC COM | 46,650 | 760,861 | 0.52% | ||
| 74 | SELECT BANCORP INC NEW | 95,142 | 771,601 | 0.52% | ||
| 75 | SCHWAB INTERNATIONAL EQUITY ETF | 29,213 | 779,402 | 0.53% | ||
| 76 | ORBOTECH LTD | 34,145 | 804,797 | 0.55% | ||
| 77 | INDEPENDENCE RLTY TR INC COM | 116,000 | 820,120 | 0.56% | ||
| 78 | AMERICAS CAR-MART INC COM | 35,100 | 859,248 | 0.58% | ||
| 79 | HARTE-HANKS INC | 336,000 | 866,880 | 0.59% | ||
| 80 | DOVER MOTORSPORTS INC | 393,713 | 921,288 | 0.62% | ||
| 81 | LEAR CORP | 8,595 | 926,111 | 0.63% | ||
| 82 | FRESH DEL MONTE PRODUCE INC COM | 22,200 | 933,732 | 0.63% | ||
| 83 | MORGANS HOTEL GROUP CO | 695,916 | 960,364 | 0.65% | ||
| 84 | PSB HOLDINGS INC | 21,099 | 965,279 | 0.65% | ||
| 85 | NORTHWEST PIPE CO | 108,918 | 974,816 | 0.66% | ||
| 86 | PROCTER AND GAMBLE CO | 12,207 | 1,011,960 | 0.69% | ||
| 87 | WASTE MGMT INC DEL | 17,300 | 1,018,797 | 0.69% | ||
| 88 | BLUEROCK RESIDENTIAL GRW REI | 78,639 | 1,026,339 | 0.70% | ||
| 89 | TORTOISE MLP FD INCORPORATED | 63,109 | 1,029,307 | 0.70% | ||
| 90 | CITIGROUPINC | 24,823 | 1,046,076 | 0.71% | ||
| 91 | HEXCEL CORP NEW COM | 24,550 | 1,057,123 | 0.72% | ||
| 92 | UNIVERSAL STAINLESS & ALLOY | 105,600 | 1,087,680 | 0.74% | ||
| 93 | O2MICRO INTERNATIONAL LTD SPONS ADR | 697,934 | 1,095,756 | 0.74% | ||
| 94 | SEACHANGE INTL INC | 199,600 | 1,111,772 | 0.75% | ||
| 95 | DNB Finl Corp | 39,755 | 1,135,420 | 0.77% | ||
| 96 | CENTENE CORP DEL | 19,193 | 1,177,874 | 0.80% | ||
| 97 | MCCLATCHY CO | 1,186,000 | 1,203,790 | 0.82% | ||
| 98 | JOHNSON & JOHNSON | 11,380 | 1,227,845 | 0.83% | ||
| 99 | 1st Constitution Bancorp | 98,768 | 1,250,402 | 0.85% | ||
| 100 | Paragon Offshore PLC | 49,650 | 1,340,550 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000005, filed 2016.05.11).
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.
