| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HORACE MANN EDUCATORS CORP NEW COM | 424,834 | 13,285,000 | 0.16% | ||
| 102 | ARC DOCUMENT SOLUTIONS INC COM | 2,208,349 | 12,941,000 | 0.16% | ||
| 103 | MATTHEWS INTL CORP | 307,744 | 12,793,000 | 0.16% | ||
| 104 | TELENAV INC COM | 2,241,059 | 12,752,000 | 0.16% | ||
| 105 | WAL-MART STORES INC | 165,321 | 12,411,000 | 0.15% | ||
| 106 | Royal Gold Inc | 1,027,889 | 12,242,000 | 0.15% | ||
| 107 | CUMBERLAND PHARMACEUTICALS I COM | 2,663,170 | 11,984,000 | 0.15% | ||
| 108 | TIFFANY & CO NEW | 119,496 | 11,979,000 | 0.15% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 191,692 | 11,929,000 | 0.15% | ||
| 110 | EDGEWATER TECHNOLOGY INC | 1,590,496 | 11,833,000 | 0.14% | ||
| 111 | Rubicon Technology | 1,349,207 | 11,806,000 | 0.14% | ||
| 112 | PHILIP MORRIS INTL INC | 133,594 | 11,263,000 | 0.14% | ||
| 113 | NATIONAL OILWELL VARCO INC | 136,710 | 11,258,000 | 0.14% | ||
| 114 | BOB EVANS FARMS INC COM | 212,093 | 10,615,000 | 0.13% | ||
| 115 | PRAXAIR INC | 78,925 | 10,484,000 | 0.13% | ||
| 116 | AMERICAN ELECTRIC TECH INC | 1,522,143 | 10,351,000 | 0.13% | ||
| 117 | AWARE INC MASS | 1,557,371 | 10,216,000 | 0.12% | ||
| 118 | BOLT TECHNOLOGY CORP | 552,106 | 10,131,000 | 0.12% | ||
| 119 | Crown Crafts Inc | 1,300,157 | 10,128,000 | 0.12% | ||
| 120 | BALLANTYNE STRONG INC | 2,379,903 | 9,948,000 | 0.12% | ||
| 121 | VANGUARD TAX-MANAGED FDS | 230,682 | 9,825,000 | 0.12% | ||
| 122 | DOVER MOTORSPORTS INC | 3,385,737 | 9,785,000 | 0.12% | ||
| 123 | HARDINGE INC | 741,135 | 9,375,000 | 0.11% | ||
| 124 | QLOGIC CORP | 918,250 | 9,265,000 | 0.11% | ||
| 125 | LOCKHEED MARTIN CORP | 56,985 | 9,159,000 | 0.11% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 50,382 | 9,133,000 | 0.11% | ||
| 127 | Red Lion Hotels | 1,639,180 | 8,983,000 | 0.11% | ||
| 128 | NVIDIA CORPORATION | 481,416 | 8,925,000 | 0.11% | ||
| 129 | EXXON MOBIL CORP | 83,610 | 8,418,000 | 0.10% | ||
| 130 | MIDDLEBY CORP | 99,525 | 8,233,000 | 0.10% | ||
| 131 | QUMU CORP | 574,737 | 8,041,000 | 0.10% | ||
| 132 | MOSAIC CO NEW | 161,530 | 7,988,000 | 0.10% | ||
| 133 | STANLEY FURNITURE CO INC COM NEW | 2,961,456 | 7,937,000 | 0.10% | ||
| 134 | CVS HEALTH CORP | 98,420 | 7,418,000 | 0.09% | ||
| 135 | Vical Inc | 5,795,210 | 7,070,000 | 0.09% | ||
| 136 | CHESAPEAKE ENERGY CORP | 220,785 | 6,862,000 | 0.08% | ||
| 137 | TARGET CORP | 117,345 | 6,800,000 | 0.08% | ||
| 138 | GAIAM INC | 881,145 | 6,767,000 | 0.08% | ||
| 139 | PNC FINL SVCS GROUP INC | 75,624 | 6,734,000 | 0.08% | ||
| 140 | ORACLE CORP | 157,405 | 6,380,000 | 0.08% | ||
| 141 | APACHE CORP | 61,900 | 6,228,000 | 0.08% | ||
| 142 | VERSAR INC | 1,897,822 | 6,168,000 | 0.08% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 47,832 | 6,054,000 | 0.07% | ||
| 144 | BARRICK GOLD CORP | 322,268 | 5,898,000 | 0.07% | ||
| 145 | JPMORGAN CHASE & CO | 101,902 | 5,872,000 | 0.07% | ||
| 146 | GOLDMAN SACHS GROUP INC | 33,275 | 5,572,000 | 0.07% | ||
| 147 | E M C CORP MASS COM | 209,481 | 5,518,000 | 0.07% | ||
| 148 | MORGAN STANLEY | 158,680 | 5,130,000 | 0.06% | ||
| 149 | EXPEDITORS INTL WASH INC | 113,904 | 5,030,000 | 0.06% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 80,355 | 5,001,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-14-000131, filed 2014.08.14).
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.
