| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWLINK GENETICS CORP COM | 12,321 | 224,000 | 0.01% | ||
| 2 | SMUCKER J M CO | 1,753 | 228,000 | 0.01% | ||
| 3 | PUBLIC SVC ENTERPRISE GRP IN | 4,901 | 231,000 | 0.01% | ||
| 4 | PROCTER AND GAMBLE CO | 2,880 | 237,000 | 0.01% | ||
| 5 | PFIZER INC | 9,164 | 272,000 | 0.01% | ||
| 6 | AMGEN INC | 1,914 | 287,000 | 0.01% | ||
| 7 | AT&T Inc New | 7,383 | 289,000 | 0.01% | ||
| 8 | CONMED CORP | 7,087 | 297,000 | 0.02% | ||
| 9 | US BANCORP DEL | 7,331 | 298,000 | 0.02% | ||
| 10 | Glenville Bank Hldg Co | 4,006 | 332,000 | 0.02% | ||
| 11 | Clarcor Inc Com | 6,424 | 371,000 | 0.02% | ||
| 12 | NBT BANCORP INC COM | 15,356 | 414,000 | 0.02% | ||
| 13 | UNION PAC CORP | 5,754 | 458,000 | 0.02% | ||
| 14 | GENERAL ELECTRIC CO | 16,895 | 537,000 | 0.03% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 7,240 | 1,096,000 | 0.06% | ||
| 16 | EXXON MOBIL CORP | 17,566 | 1,468,000 | 0.07% | ||
| 17 | LINDSAY CORP | 26,835 | 1,922,000 | 0.10% | ||
| 18 | American Eagle Outfitters | 116,797 | 1,947,000 | 0.10% | ||
| 19 | Allergan PLC | 8,415 | 2,255,000 | 0.11% | ||
| 20 | STOCK YDS BANCORP INC | 86,450 | 3,331,000 | 0.17% | ||
| 21 | NATIONAL INSTRS CORP | 122,000 | 3,673,000 | 0.19% | ||
| 22 | HOME BANCSHARES INC | 91,223 | 3,736,000 | 0.19% | ||
| 23 | ASHFORD HOSPITALITY PRIME IN | 335,792 | 3,919,000 | 0.20% | ||
| 24 | TUPPERWARE BRANDS CORP | 69,234 | 4,014,000 | 0.20% | ||
| 25 | Diamond Hill Investment Group | 23,271 | 4,127,000 | 0.21% | ||
| 26 | EVOLUTION PETE CORP | 870,925 | 4,233,000 | 0.21% | ||
| 27 | KNIGHT TRANSN INC | 163,970 | 4,288,000 | 0.22% | ||
| 28 | First NBC Bank Holding Co | 223,330 | 4,598,000 | 0.23% | ||
| 29 | Retail Opportunity Investments | 228,625 | 4,600,000 | 0.23% | ||
| 30 | STONECASTLE FINL CORP | 273,600 | 4,736,000 | 0.24% | ||
| 31 | MDU RES GROUP INC | 266,478 | 5,186,000 | 0.26% | ||
| 32 | CONSOLIDATED TOMOKA LD CO | 113,274 | 5,226,000 | 0.26% | ||
| 33 | MULTI COLOR CORP COM | 98,580 | 5,259,000 | 0.27% | ||
| 34 | STONEGATE BANK | 188,400 | 5,644,000 | 0.29% | ||
| 35 | Ingersoll-Rand PLC | 96,333 | 5,974,000 | 0.30% | ||
| 36 | Infinity Property & Casualty | 76,885 | 6,189,000 | 0.31% | ||
| 37 | Thermon Group Holdings, Inc. | 368,875 | 6,477,000 | 0.33% | ||
| 38 | ONEBEACON INSURANCE | 519,104 | 6,608,000 | 0.33% | ||
| 39 | HALLMARK FINL SVCS INC EC | 578,226 | 6,650,000 | 0.34% | ||
| 40 | FRANKLIN ELEC INC COM | 206,720 | 6,650,000 | 0.34% | ||
| 41 | WESTWOOD HOLDINGS CORP | 119,396 | 7,003,000 | 0.35% | ||
| 42 | National Commerce Corporation | 304,697 | 7,194,000 | 0.36% | ||
| 43 | MCGRATH RENTCORP | 304,875 | 7,646,000 | 0.39% | ||
| 44 | Frp Holdings Inc | 215,037 | 7,655,000 | 0.39% | ||
| 45 | PC CONNECTION INC COM | 307,900 | 7,947,000 | 0.40% | ||
| 46 | LANDSTAR SYS INC COM | 133,496 | 8,625,000 | 0.44% | ||
| 47 | FERRO CORP | 763,942 | 9,068,000 | 0.46% | ||
| 48 | Mistras Group | 370,750 | 9,183,000 | 0.46% | ||
| 49 | ECHO GLOBAL LOGISTIC | 342,825 | 9,311,000 | 0.47% | ||
| 50 | QUESTAR CORP COM | 402,541 | 9,983,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-16-000013, filed 2016.04.08).
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.
