| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHNITZER STL INDS | 341,650 | 6,013,000 | 0.66% | ||
| 52 | M & T BK CORP | 50,110 | 5,925,000 | 0.66% | ||
| 53 | MOSAIC CO NEW | 225,742 | 5,910,000 | 0.65% | ||
| 54 | FLEX LTD | 494,472 | 5,835,000 | 0.65% | ||
| 55 | LIBERTY M SIRIUSXM C | 187,556 | 5,790,000 | 0.64% | ||
| 56 | JOHNSON & JOHNSON | 45,450 | 5,513,000 | 0.61% | ||
| 57 | KELLY SVCS INC CL A | 281,716 | 5,344,000 | 0.59% | ||
| 58 | LILLY ELI & CO | 51,337 | 4,043,000 | 0.45% | ||
| 59 | PFIZER INC | 114,756 | 4,041,000 | 0.45% | ||
| 60 | POTASH CORP SASK INC | 241,841 | 3,927,000 | 0.43% | ||
| 61 | BP PLC | 109,460 | 3,887,000 | 0.43% | ||
| 62 | GENTEX CORP | 245,250 | 3,789,000 | 0.42% | ||
| 63 | Neustar Inc CL A | 159,600 | 3,752,000 | 0.41% | ||
| 64 | CHEVRON CORP NEW | 33,524 | 3,514,000 | 0.39% | ||
| 65 | SUPERIOR INDS INTL INC COM | 129,935 | 3,480,000 | 0.38% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,472,000 | 0.38% | ||
| 67 | A-MARK PRECIOUS METALS INC | 204,300 | 3,306,000 | 0.37% | ||
| 68 | DICKS SPORTING GOODS INC | 71,215 | 3,209,000 | 0.35% | ||
| 69 | AMERICAN FARMLAND ORD | 528,000 | 3,189,000 | 0.35% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 61,177 | 3,073,000 | 0.34% | ||
| 71 | GREENHILL & CO INC COM | 186,800 | 3,007,000 | 0.33% | ||
| 72 | CHICOS FAS INC | 265,924 | 2,848,000 | 0.31% | ||
| 73 | QUALCOMM INC | 52,544 | 2,815,000 | 0.31% | ||
| 74 | MIDDLEBURG FINANCIAL CORP | 102,798 | 2,796,000 | 0.31% | ||
| 75 | NOW INC | 149,290 | 2,708,000 | 0.30% | ||
| 76 | WP GLIMCHER IN COM | 234,665 | 2,626,000 | 0.29% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 17,299 | 2,626,000 | 0.29% | ||
| 78 | TERADYNE INC | 117,220 | 2,308,000 | 0.26% | ||
| 79 | DARLING INGREDIENTS INC | 148,684 | 2,215,000 | 0.24% | ||
| 80 | HOME DEPOT INC | 16,950 | 2,164,000 | 0.24% | ||
| 81 | EMERSON ELEC CO | 40,610 | 2,118,000 | 0.23% | ||
| 82 | NUCOR CORP | 40,291 | 1,991,000 | 0.22% | ||
| 83 | DSW INC CL A | 93,580 | 1,982,000 | 0.22% | ||
| 84 | LIBERTY M SIRIUSXM A | 62,789 | 1,969,000 | 0.22% | ||
| 85 | FIRSTENERGY CORP | 55,300 | 1,931,000 | 0.21% | ||
| 86 | J & J SNACK FOODS CORP COM | 15,005 | 1,790,000 | 0.20% | ||
| 87 | CONSOLIDATED EDISON INC | 20,140 | 1,620,000 | 0.18% | ||
| 88 | SYMANTEC CORP | 75,105 | 1,543,000 | 0.17% | ||
| 89 | BIG LOTS INC | 30,100 | 1,508,000 | 0.17% | ||
| 90 | MONMOUTH REAL ESTATE INVT CO | 112,550 | 1,492,000 | 0.16% | ||
| 91 | PROSPECT CAPITAL CORPORATION | 190,666 | 1,491,000 | 0.16% | ||
| 92 | NOVARTIS A G | 17,952 | 1,481,000 | 0.16% | ||
| 93 | TIME WARNER INC | 19,955 | 1,467,000 | 0.16% | ||
| 94 | CVS HEALTH CORP | 15,125 | 1,448,000 | 0.16% | ||
| 95 | Systemax Inc | 165,354 | 1,410,000 | 0.16% | ||
| 96 | SEACOR HOLDINGS INC | 24,300 | 1,408,000 | 0.16% | ||
| 97 | OPKO HEALTH INC | 148,700 | 1,389,000 | 0.15% | ||
| 98 | HENRY SCHEIN INC | 7,750 | 1,370,000 | 0.15% | ||
| 99 | SENECA FOODS CORP NEW CL A | 37,700 | 1,365,000 | 0.15% | ||
| 100 | CARNIVAL CORP | 29,516 | 1,305,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004173, filed 2016.08.05).
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.
