| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWLINK GENETICS CORP COM | 12,321 | 185,000 | 0.01% | ||
| 2 | PUBLIC SVC ENTERPRISE GRP IN | 4,901 | 205,000 | 0.01% | ||
| 3 | SMUCKER J M CO | 1,528 | 207,000 | 0.01% | ||
| 4 | PROCTER AND GAMBLE CO | 2,880 | 258,000 | 0.01% | ||
| 5 | CONMED CORP | 7,087 | 284,000 | 0.01% | ||
| 6 | AT&T Inc New | 7,083 | 288,000 | 0.01% | ||
| 7 | PFIZER INC | 9,164 | 310,000 | 0.01% | ||
| 8 | AMGEN INC | 1,914 | 319,000 | 0.02% | ||
| 9 | UNION PAC CORP | 3,354 | 327,000 | 0.02% | ||
| 10 | US BANCORP DEL | 7,781 | 334,000 | 0.02% | ||
| 11 | DBX ETF TR | 14,351 | 379,000 | 0.02% | ||
| 12 | Glenville Bank Hldg Co | 4,006 | 381,000 | 0.02% | ||
| 13 | Clarcor Inc Com | 6,424 | 418,000 | 0.02% | ||
| 14 | GENERAL ELECTRIC CO | 16,295 | 483,000 | 0.02% | ||
| 15 | NBT BANCORP INC COM | 15,356 | 505,000 | 0.02% | ||
| 16 | First NBC Bank Holding Co | 114,634 | 1,082,000 | 0.05% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 7,314 | 1,162,000 | 0.06% | ||
| 18 | EXXON MOBIL CORP | 17,566 | 1,533,000 | 0.07% | ||
| 19 | OMNICOM GROUP INC | 21,000 | 1,785,000 | 0.09% | ||
| 20 | Allergan PLC | 8,415 | 1,938,000 | 0.09% | ||
| 21 | NATIONAL INSTRS CORP | 122,000 | 3,465,000 | 0.17% | ||
| 22 | SPDR S&P 500 Fund | 16,557 | 3,581,000 | 0.17% | ||
| 23 | HOME BANCSHARES INC | 182,546 | 3,799,000 | 0.18% | ||
| 24 | TUPPERWARE BRANDS CORP | 68,650 | 4,488,000 | 0.22% | ||
| 25 | KNIGHT TRANSN INC | 161,720 | 4,640,000 | 0.22% | ||
| 26 | ASHFORD HOSPITALITY PRIME IN | 335,670 | 4,733,000 | 0.23% | ||
| 27 | STONECASTLE FINL CORP | 265,525 | 4,957,000 | 0.24% | ||
| 28 | Retail Opportunity Investments | 229,025 | 5,029,000 | 0.24% | ||
| 29 | FERRO CORP | 379,658 | 5,243,000 | 0.25% | ||
| 30 | EVOLUTION PETE CORP | 870,290 | 5,465,000 | 0.26% | ||
| 31 | STOCK YDS BANCORP INC | 190,812 | 6,289,000 | 0.30% | ||
| 32 | Infinity Property & Casualty | 76,885 | 6,353,000 | 0.30% | ||
| 33 | WESTWOOD HOLDINGS CORP | 120,621 | 6,406,000 | 0.31% | ||
| 34 | Frp Holdings Inc | 214,237 | 6,656,000 | 0.32% | ||
| 35 | HALLMARK FINL SVCS INC EC | 648,762 | 6,676,000 | 0.32% | ||
| 36 | MDU RES GROUP INC | 263,403 | 6,701,000 | 0.32% | ||
| 37 | MULTI COLOR CORP COM | 103,759 | 6,848,000 | 0.33% | ||
| 38 | Diamond Hill Investment Group | 37,666 | 6,960,000 | 0.33% | ||
| 39 | REPUBLIC SVCS INC | 141,706 | 7,149,000 | 0.34% | ||
| 40 | CHOICE HOTELS INTL NEW | 158,595 | 7,149,000 | 0.34% | ||
| 41 | STONEGATE BANK | 212,275 | 7,164,000 | 0.34% | ||
| 42 | ECHO GLOBAL LOGISTIC | 343,175 | 7,914,000 | 0.38% | ||
| 43 | Mistras Group | 346,100 | 8,123,000 | 0.39% | ||
| 44 | CONSOLIDATED TOMOKA LD CO | 159,084 | 8,144,000 | 0.39% | ||
| 45 | LINDSAY CORP | 111,190 | 8,226,000 | 0.39% | ||
| 46 | National Commerce Corporation | 305,088 | 8,256,000 | 0.40% | ||
| 47 | PC Connection Inc | 318,750 | 8,421,000 | 0.40% | ||
| 48 | FRANKLIN ELEC INC COM | 206,945 | 8,425,000 | 0.40% | ||
| 49 | Thermon Group Holdings, Inc. | 453,440 | 8,955,000 | 0.43% | ||
| 50 | LANDSTAR SYS INC COM | 133,671 | 9,100,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-16-000017, filed 2016.10.12).
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.
