| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNIVERSAL STAINLESS & ALLOY | 103,100 | 1,082,000 | 0.67% | ||
| 52 | SELECT BANCORP INC NEW | 131,142 | 1,049,000 | 0.65% | ||
| 53 | Internap Network Services Corp | 628,000 | 1,036,000 | 0.64% | ||
| 54 | INDEPENDENCE RLTY TR INC COM | 113,000 | 1,017,000 | 0.63% | ||
| 55 | PROCTER AND GAMBLE CO | 11,167 | 1,002,000 | 0.62% | ||
| 56 | PSB HOLDINGS INC | 21,099 | 1,002,000 | 0.62% | ||
| 57 | HomeTrust Bancshares, Inc. | 52,000 | 962,000 | 0.59% | ||
| 58 | OSHKOSH CORP | 16,660 | 932,000 | 0.57% | ||
| 59 | ORBOTECH LTD | 29,695 | 879,000 | 0.54% | ||
| 60 | PFIZER INC | 25,672 | 869,000 | 0.54% | ||
| 61 | WASTE MGMT INC DEL | 13,300 | 848,000 | 0.52% | ||
| 62 | CONNECTONE BANCORP INC COM | 44,050 | 795,000 | 0.49% | ||
| 63 | Franklin Finl Network Inc | 21,220 | 793,000 | 0.49% | ||
| 64 | BLUEROCK RESIDENTIAL GRW REI | 60,639 | 788,000 | 0.49% | ||
| 65 | Gastar Exploration, Ltd. | 833,084 | 703,000 | 0.43% | ||
| 66 | QUALCOMM INC | 10,078 | 690,000 | 0.42% | ||
| 67 | CATERPILLAR INC | 7,276 | 645,000 | 0.40% | ||
| 68 | LEAR CORP | 5,325 | 645,000 | 0.40% | ||
| 69 | First Fndtn Inc | 25,275 | 623,000 | 0.38% | ||
| 70 | ALASKA AIR GROUP INC | 348,000 | 598,000 | 0.37% | ||
| 71 | Carolina Financial Corp | 26,550 | 593,000 | 0.37% | ||
| 72 | First Bus Finl Svcs Inc Wis | 25,242 | 593,000 | 0.37% | ||
| 73 | ROYAL GOLD INC | 7,330 | 567,000 | 0.35% | ||
| 74 | EXXON MOBIL CORP | 6,444 | 562,000 | 0.35% | ||
| 75 | BAR HBR BANKSHARES | 15,303 | 561,000 | 0.35% | ||
| 76 | APPLE INC | 4,950 | 559,000 | 0.34% | ||
| 77 | APOGEE ENTERPRISES INC COM | 12,000 | 536,000 | 0.33% | ||
| 78 | MADISON SQUARE GARDEN CO NEW | 3,066 | 519,000 | 0.32% | ||
| 79 | BANCORP INC DEL COM | 77,100 | 494,000 | 0.30% | ||
| 80 | ALLERGAN PLC | 2,120 | 488,000 | 0.30% | ||
| 81 | CST BRANDS INC | 10,000 | 480,000 | 0.30% | ||
| 82 | POST HLDGS INC | 6,200 | 478,000 | 0.29% | ||
| 83 | SUMMIT ST BK SANTA ROSA C | 34,617 | 470,000 | 0.29% | ||
| 84 | COLONY BANKCORP INC | 47,182 | 466,000 | 0.29% | ||
| 85 | KANSAS CITY SOUTHERN | 4,900 | 457,000 | 0.28% | ||
| 86 | COCA COLA CO | 10,648 | 450,000 | 0.28% | ||
| 87 | WESTFIELD FINANCIAL INC NEW | 58,444 | 447,000 | 0.28% | ||
| 88 | URANIUM ENERGY CORP | 380,000 | 375,000 | 0.23% | ||
| 89 | SEACHANGE INTL INC | 119,900 | 358,000 | 0.22% | ||
| 90 | WHEELER REAL ESTATE INVT TR | 202,175 | 353,000 | 0.22% | ||
| 91 | CABELAS INC | 6,000 | 329,000 | 0.20% | ||
| 92 | VEREIT | 31,200 | 323,000 | 0.20% | ||
| 93 | PURECYCLE CORP | 51,864 | 297,000 | 0.18% | ||
| 94 | SPDR S&P MIDCAP 400 ETF TR | 1,050 | 296,000 | 0.18% | ||
| 95 | EVANS BANCORP INC | 10,000 | 273,000 | 0.17% | ||
| 96 | AEROJET ROCKETDYNE H | 14,655 | 257,000 | 0.16% | ||
| 97 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,096 | 255,000 | 0.16% | ||
| 98 | Former Charter Communication (Del 5/18/2016) | 904 | 244,000 | 0.15% | ||
| 99 | CVS HEALTH CORP | 2,670 | 237,000 | 0.15% | ||
| 100 | TOOTSIE ROLL INDS INC | 6,364 | 234,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000007, filed 2016.10.18).
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.
