| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUSTCO BANK CM | 20,533 | 141,000 | 0.01% | ||
| 2 | KEYCORP | 11,181 | 158,000 | 0.01% | ||
| 3 | PUBLIC SVC ENTERPRISE GRP IN | 4,901 | 205,000 | 0.01% | ||
| 4 | SMUCKER J M CO | 1,853 | 214,000 | 0.01% | ||
| 5 | APPLE INC | 1,825 | 227,000 | 0.01% | ||
| 6 | AT&T Inc New | 7,185 | 235,000 | 0.01% | ||
| 7 | PROCTER AND GAMBLE CO | 3,079 | 252,000 | 0.01% | ||
| 8 | AMGEN INC | 1,914 | 306,000 | 0.02% | ||
| 9 | US BANCORP DEL | 7,331 | 320,000 | 0.02% | ||
| 10 | PFIZER INC | 9,364 | 326,000 | 0.02% | ||
| 11 | Glenville Bank Hldg Co | 4,006 | 349,000 | 0.02% | ||
| 12 | CONMED CORP | 7,087 | 358,000 | 0.02% | ||
| 13 | CHEVRON CORP NEW | 3,663 | 385,000 | 0.02% | ||
| 14 | Clarcor Inc Com | 6,424 | 424,000 | 0.02% | ||
| 15 | GENERAL ELECTRIC CO | 22,292 | 553,000 | 0.03% | ||
| 16 | NBT BANCORP INC COM | 22,145 | 555,000 | 0.03% | ||
| 17 | UNION PAC CORP | 5,754 | 623,000 | 0.03% | ||
| 18 | NEWLINK GENETICS CORP COM | 12,321 | 674,000 | 0.03% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 7,595 | 1,219,000 | 0.06% | ||
| 20 | Patriot Transportation Holding | 57,789 | 1,443,000 | 0.07% | ||
| 21 | SIGMA ALDRICH | 11,000 | 1,521,000 | 0.08% | ||
| 22 | EXXON MOBIL CORP | 20,185 | 1,716,000 | 0.09% | ||
| 23 | MCCORMICK & CO INC | 27,250 | 2,101,000 | 0.11% | ||
| 24 | WESTERN UN CO | 101,936 | 2,121,000 | 0.11% | ||
| 25 | American Eagle Outfitters | 129,147 | 2,206,000 | 0.11% | ||
| 26 | AMERISAFE INC | 48,100 | 2,225,000 | 0.11% | ||
| 27 | ACTAVIS PLC F | 8,415 | 2,504,000 | 0.13% | ||
| 28 | STONEGATE BANK | 85,700 | 2,587,000 | 0.13% | ||
| 29 | ALTERA CORPORATION | 61,000 | 2,618,000 | 0.13% | ||
| 30 | HOME BANCSHARES INC | 79,978 | 2,710,000 | 0.14% | ||
| 31 | Diamond Hill Investment Group | 18,842 | 3,015,000 | 0.16% | ||
| 32 | MERIDIAN BIOSCIENCE INC | 160,800 | 3,068,000 | 0.16% | ||
| 33 | JOHN BEAN TECHNOLOGIES CORP COM | 87,000 | 3,108,000 | 0.16% | ||
| 34 | ONEBEACON INSURANCE | 212,866 | 3,238,000 | 0.17% | ||
| 35 | WINTHROP RLTY TR | 233,732 | 3,815,000 | 0.20% | ||
| 36 | CONSOLIDATED TOMOKA LD CO | 64,315 | 3,837,000 | 0.20% | ||
| 37 | WESTWOOD HOLDINGS CORP | 64,596 | 3,895,000 | 0.20% | ||
| 38 | NATIONAL INSTRS CORP | 122,000 | 3,909,000 | 0.20% | ||
| 39 | SOUTHWESTERN ENERGY CO | 178,000 | 4,128,000 | 0.21% | ||
| 40 | Destination Maternity Corporat | 276,400 | 4,163,000 | 0.21% | ||
| 41 | ECHO GLOBAL LOGISTIC | 169,800 | 4,629,000 | 0.24% | ||
| 42 | TUPPERWARE BRANDS CORP | 67,900 | 4,686,000 | 0.24% | ||
| 43 | STONECASTLE FINL CORP | 262,851 | 4,722,000 | 0.24% | ||
| 44 | HUDSON VALLEY HOLDING CORP | 186,000 | 4,754,000 | 0.24% | ||
| 45 | HOUSTON WIRE CABLE CO | 490,262 | 4,770,000 | 0.25% | ||
| 46 | LANDAUER INC | 136,256 | 4,788,000 | 0.25% | ||
| 47 | HALLMARK FINL SVCS INC EC | 468,125 | 4,962,000 | 0.26% | ||
| 48 | PC CONNECTION INC COM | 193,075 | 5,037,000 | 0.26% | ||
| 49 | Mistras Group | 291,975 | 5,623,000 | 0.29% | ||
| 50 | First NBC Bank Holding Co | 177,975 | 5,870,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-15-000004, filed 2015.04.08).
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.
