| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWLINK GENETICS CORP COM | 12,321 | 127,000 | 0.01% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 2,020 | 208,000 | 0.01% | ||
| 3 | PUBLIC SVC ENTERPRISE GRP IN | 4,901 | 215,000 | 0.01% | ||
| 4 | PROCTER AND GAMBLE CO | 2,880 | 242,000 | 0.01% | ||
| 5 | PFIZER INC | 9,164 | 298,000 | 0.01% | ||
| 6 | AT&T Inc New | 7,083 | 301,000 | 0.01% | ||
| 7 | Glenville Bank Hldg Co | 4,006 | 312,000 | 0.01% | ||
| 8 | CONMED CORP | 7,087 | 313,000 | 0.01% | ||
| 9 | UNION PAC CORP | 3,354 | 348,000 | 0.02% | ||
| 10 | US BANCORP DEL | 7,781 | 400,000 | 0.02% | ||
| 11 | GENERAL ELECTRIC CO | 16,295 | 515,000 | 0.02% | ||
| 12 | Clarcor Inc Com | 6,424 | 530,000 | 0.02% | ||
| 13 | NBT BANCORP INC COM | 24,856 | 1,041,000 | 0.05% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 7,314 | 1,214,000 | 0.05% | ||
| 15 | EXXON MOBIL CORP | 17,566 | 1,586,000 | 0.07% | ||
| 16 | Allergan PLC | 8,415 | 1,767,000 | 0.08% | ||
| 17 | OMNICOM GROUP INC | 21,000 | 1,787,000 | 0.08% | ||
| 18 | TUPPERWARE BRANDS CORP | 68,650 | 3,612,000 | 0.16% | ||
| 19 | SPDR S&P 500 Fund | 16,587 | 3,708,000 | 0.17% | ||
| 20 | NATIONAL INSTRS CORP | 122,000 | 3,760,000 | 0.17% | ||
| 21 | ASHFORD HOSPITALITY PRIME IN | 335,670 | 4,582,000 | 0.21% | ||
| 22 | STONECASTLE FINL CORP | 246,424 | 4,606,000 | 0.21% | ||
| 23 | HOME BANCSHARES INC | 173,671 | 4,823,000 | 0.22% | ||
| 24 | Versum Materials Inc. | 172,665 | 4,847,000 | 0.22% | ||
| 25 | Retail Opportunity Investments | 229,900 | 4,858,000 | 0.22% | ||
| 26 | LANDSTAR SYS INC COM | 58,207 | 4,965,000 | 0.22% | ||
| 27 | STOCK YDS BANCORP INC | 106,537 | 5,002,000 | 0.22% | ||
| 28 | PROSPECT CAPITAL CORPORATION COM | 12,925 | 6,116,000 | 0.27% | ||
| 29 | FRANKLIN ELEC INC COM | 165,920 | 6,454,000 | 0.29% | ||
| 30 | Infinity Property & Casualty | 74,035 | 6,508,000 | 0.29% | ||
| 31 | EXLSERVICE HOLDINGS INC COM | 129,100 | 6,512,000 | 0.29% | ||
| 32 | Frp Holdings Inc | 173,537 | 6,542,000 | 0.29% | ||
| 33 | WESTWOOD HOLDINGS CORP | 120,921 | 7,254,000 | 0.33% | ||
| 34 | HALLMARK FINL SVCS INC EC | 636,972 | 7,408,000 | 0.33% | ||
| 35 | MDU RES GROUP INC | 260,028 | 7,481,000 | 0.34% | ||
| 36 | Diamond Hill Investment Group | 37,777 | 7,948,000 | 0.36% | ||
| 37 | REPUBLIC SVCS INC | 139,331 | 7,949,000 | 0.36% | ||
| 38 | MULTI COLOR CORP COM | 103,984 | 8,069,000 | 0.36% | ||
| 39 | LINDSAY CORP | 109,815 | 8,193,000 | 0.37% | ||
| 40 | CONSOLIDATED TOMOKA LD CO | 155,224 | 8,292,000 | 0.37% | ||
| 41 | EVOLUTION PETE CORP | 834,140 | 8,341,000 | 0.37% | ||
| 42 | ECHO GLOBAL LOGISTIC | 334,950 | 8,390,000 | 0.38% | ||
| 43 | CHOICE HOTELS INTL NEW | 156,360 | 8,764,000 | 0.39% | ||
| 44 | PC Connection Inc | 314,175 | 8,825,000 | 0.40% | ||
| 45 | STONEGATE BANK | 212,725 | 8,877,000 | 0.40% | ||
| 46 | Mistras Group | 347,125 | 8,914,000 | 0.40% | ||
| 47 | MATTEL INC | 327,712 | 9,028,000 | 0.40% | ||
| 48 | Thermon Group Holdings, Inc. | 495,065 | 9,451,000 | 0.42% | ||
| 49 | National Commerce Corporation | 261,088 | 9,699,000 | 0.43% | ||
| 50 | AIR PRODS & CHEMS INC | 73,655 | 10,593,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-17-000002, filed 2017.01.12).
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.
