| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GATX CORP | 33,865 | 1,977,000 | 0.02% | ||
| 202 | SUPERIOR UNIFORM GP INC COM | 90,568 | 1,961,000 | 0.02% | ||
| 203 | MARLIN MIDSTREAM PARTNERS LP | 91,900 | 1,959,000 | 0.02% | ||
| 204 | MAIN STREET CAPITAL CORP | 62,970 | 1,929,000 | 0.02% | ||
| 205 | PIMCO CORPORATE INCOME OPP | 111,562 | 1,903,000 | 0.02% | ||
| 206 | MEDALLION FINL CORP | 163,180 | 1,903,000 | 0.02% | ||
| 207 | State Bank Financial Corporati | 115,939 | 1,883,000 | 0.02% | ||
| 208 | TRIPLEPOINT VENTURE GROWTH B COM | 126,820 | 1,853,000 | 0.02% | ||
| 209 | TRINITY INDS INC | 39,378 | 1,840,000 | 0.02% | ||
| 210 | HERCULES CAPITAL INC | 123,140 | 1,781,000 | 0.02% | ||
| 211 | STONERIDGE INC COM | 157,020 | 1,770,000 | 0.02% | ||
| 212 | AT&T INC | 50,182 | 1,768,000 | 0.02% | ||
| 213 | Chubb Corporation | 19,224 | 1,751,000 | 0.02% | ||
| 214 | CONSOLIDATED TOMOKA LD CO | 35,391 | 1,737,000 | 0.02% | ||
| 215 | PIMCO ETF TR | 16,488 | 1,709,000 | 0.02% | ||
| 216 | VULCAN INTL CORP | 42,982 | 1,700,000 | 0.02% | ||
| 217 | ACCENTURE PLC IRELAND | 20,466 | 1,664,000 | 0.02% | ||
| 218 | WAL-MART STORES INC | 21,657 | 1,656,000 | 0.02% | ||
| 219 | PROCTER AND GAMBLE CO | 19,558 | 1,638,000 | 0.02% | ||
| 220 | LEUCADIA NATL CORP | 65,978 | 1,573,000 | 0.02% | ||
| 221 | RYDEX ETF TRUST | 20,371 | 1,544,000 | 0.01% | ||
| 222 | NEW MTN FIN CORP | 104,336 | 1,533,000 | 0.01% | ||
| 223 | PENNANTPARK INVT CORP | 136,549 | 1,490,000 | 0.01% | ||
| 224 | GOLUB CAP BDC INC | 92,720 | 1,479,000 | 0.01% | ||
| 225 | CAI INTERNATIONAL INC COM | 75,770 | 1,466,000 | 0.01% | ||
| 226 | WINTHROP RLTY TR | 97,075 | 1,463,000 | 0.01% | ||
| 227 | TCP CAP CORP | 89,390 | 1,436,000 | 0.01% | ||
| 228 | INNOSPEC INC COM | 40,010 | 1,436,000 | 0.01% | ||
| 229 | Bexil Corp | 88,200 | 1,411,000 | 0.01% | ||
| 230 | AVALON HOLDINGS CORP-A | 375,703 | 1,398,000 | 0.01% | ||
| 231 | APPLE INC | 13,684 | 1,379,000 | 0.01% | ||
| 232 | ROYAL DUTCH SHELL PLC | 17,394 | 1,376,000 | 0.01% | ||
| 233 | OPUS BK IRVINE CALIF COM | 44,620 | 1,367,000 | 0.01% | ||
| 234 | WPX ENERGY INC | 54,970 | 1,323,000 | 0.01% | ||
| 235 | MCDONALDS CORP | 13,820 | 1,310,000 | 0.01% | ||
| 236 | ANTERO RES CORP | 23,175 | 1,272,000 | 0.01% | ||
| 237 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,241,000 | 0.01% | ||
| 238 | RANGE RES CORP | 17,921 | 1,215,000 | 0.01% | ||
| 239 | GLATFELTER | 55,040 | 1,208,000 | 0.01% | ||
| 240 | BLUE HILLS BANCORP INC | 87,160 | 1,144,000 | 0.01% | ||
| 241 | NATIONAL FUEL GAS CO N J | 16,090 | 1,126,000 | 0.01% | ||
| 242 | REGENCY AFFILIATES INC COM PAR | 114,215 | 1,125,000 | 0.01% | ||
| 243 | SOUTHWESTERN ENERGY CO | 31,847 | 1,113,000 | 0.01% | ||
| 244 | 3M CO | 7,836 | 1,110,000 | 0.01% | ||
| 245 | SCHEID VINEYARDS INC CL A | 33,210 | 1,096,000 | 0.01% | ||
| 246 | BILOXI MARSH LDS CORP COM | 40,196 | 1,085,000 | 0.01% | ||
| 247 | EATON CORP PLC | 16,878 | 1,070,000 | 0.01% | ||
| 248 | DIAGEO P L C | 9,101 | 1,050,000 | 0.01% | ||
| 249 | ISHARES RUSSELL 2000 VALUE ETF | 11,200 | 1,048,000 | 0.01% | ||
| 250 | ESPEY MFG & ELECTRS CORP COM | 52,006 | 1,047,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-14-000012, filed 2014.11.06).
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.
