| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGANS HOTEL GROUP CO | 695,916 | 960,364 | 0.65% | ||
| 52 | FRESH DEL MONTE PRODUCE INC COM | 22,200 | 933,732 | 0.63% | ||
| 53 | LEAR CORP | 8,595 | 926,111 | 0.63% | ||
| 54 | DOVER MOTORSPORTS INC | 393,713 | 921,288 | 0.62% | ||
| 55 | HARTE-HANKS INC | 336,000 | 866,880 | 0.59% | ||
| 56 | AMERICAS CAR-MART INC COM | 35,100 | 859,248 | 0.58% | ||
| 57 | INDEPENDENCE RLTY TR INC COM | 116,000 | 820,120 | 0.56% | ||
| 58 | ORBOTECH LTD | 34,145 | 804,797 | 0.55% | ||
| 59 | SCHWAB INTERNATIONAL EQUITY ETF | 29,213 | 779,402 | 0.53% | ||
| 60 | SELECT BANCORP INC NEW | 95,142 | 771,601 | 0.52% | ||
| 61 | CONNECTONE BANCORP INC COM | 46,650 | 760,861 | 0.52% | ||
| 62 | TOOTSIE ROLL INDS INC | 20,952 | 737,719 | 0.50% | ||
| 63 | Franklin Finl Network Inc | 26,720 | 712,622 | 0.48% | ||
| 64 | OSHKOSH CORP | 17,840 | 710,567 | 0.48% | ||
| 65 | VEREIT | 52,600 | 656,306 | 0.44% | ||
| 66 | OLD SECOND BANCORP INC ILL | 91,400 | 648,940 | 0.44% | ||
| 67 | First Fndtn Inc | 26,700 | 599,949 | 0.41% | ||
| 68 | First Bus Finl Svcs Inc Wis | 25,242 | 583,107 | 0.39% | ||
| 69 | QUALCOMM INC | 10,828 | 546,056 | 0.37% | ||
| 70 | CATERPILLAR INC | 7,096 | 540,289 | 0.37% | ||
| 71 | COCA COLA CO | 11,598 | 539,654 | 0.37% | ||
| 72 | APPLE INC | 4,769 | 522,389 | 0.35% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 6,060 | 520,644 | 0.35% | ||
| 74 | BAR HBR BANKSHARES | 15,301 | 516,567 | 0.35% | ||
| 75 | Internap Network Services Corp | 194,000 | 498,580 | 0.34% | ||
| 76 | Carolina Financial Corp | 26,750 | 492,200 | 0.33% | ||
| 77 | BIOSCRIP INC | 240,000 | 484,800 | 0.33% | ||
| 78 | ROYAL GOLD INC | 8,880 | 443,467 | 0.30% | ||
| 79 | COLONY BANKCORP INC | 47,182 | 433,602 | 0.29% | ||
| 80 | NEW RESIDENTIAL INVT CORP COM NEW | 35,500 | 418,190 | 0.28% | ||
| 81 | KANSAS CITY SOUTHERN | 4,900 | 416,598 | 0.28% | ||
| 82 | BANK OF THE ST JAMES FINL | 34,973 | 409,533 | 0.28% | ||
| 83 | FIRST NORTHWEST BANCORP COM | 43,841 | 394,569 | 0.27% | ||
| 84 | FELCOR LODGING TR INC PFD CV A $1.95 | 15,625 | 393,906 | 0.27% | ||
| 85 | ISHARES INC | 3,400 | 348,262 | 0.24% | ||
| 86 | APOGEE ENTERPRISES INC COM | 8,000 | 346,800 | 0.23% | ||
| 87 | BANCORP INC DEL COM | 60,800 | 331,360 | 0.22% | ||
| 88 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,550 | 320,641 | 0.22% | ||
| 89 | URANIUM ENERGY CORP | 389,655 | 289,864 | 0.20% | ||
| 90 | City Office Reit, Inc. | 25,000 | 281,125 | 0.19% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 1,050 | 275,026 | 0.19% | ||
| 92 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,524 | 272,459 | 0.18% | ||
| 93 | WESTFIELD FINANCIAL INC NEW | 31,804 | 270,334 | 0.18% | ||
| 94 | CVS HEALTH CORP | 2,525 | 262,549 | 0.18% | ||
| 95 | MADISON SQUARE GARDEN CO NEW | 1,566 | 258,045 | 0.17% | ||
| 96 | WHEELER REAL ESTATE INVT TR | 202,175 | 252,718 | 0.17% | ||
| 97 | BRISTOW GROUP INC COM | 3,800 | 244,606 | 0.17% | ||
| 98 | EVANS BANCORP INC | 10,000 | 244,000 | 0.17% | ||
| 99 | SUMMIT ST BK SANTA ROSA C | 14,862 | 233,753 | 0.16% | ||
| 100 | ISHARES TR | 2,331 | 230,095 | 0.16% |
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.
