| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAYNE PHARMA GROUP LTD SHS | 95,500 | 68,000 | 0.01% | ||
| 2 | HIGHER ONE HLDGS INC COM | 64,090 | 155,000 | 0.03% | ||
| 3 | GENTEX CORP | 10,740 | 197,000 | 0.03% | ||
| 4 | BLACKROCK INC | 552 | 202,000 | 0.04% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 1,990 | 205,000 | 0.04% | ||
| 6 | PEPSICO INC | 2,150 | 206,000 | 0.04% | ||
| 7 | ISHARES TR | 600 | 206,000 | 0.04% | ||
| 8 | UNITED TECHNOLOGIES CORP | 1,834 | 215,000 | 0.04% | ||
| 9 | MCDONALDS CORP | 2,262 | 220,000 | 0.04% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 2,929 | 236,000 | 0.04% | ||
| 11 | WILLIAMS COS INC DEL | 4,780 | 242,000 | 0.04% | ||
| 12 | CHEVRON CORP NEW | 2,404 | 252,000 | 0.04% | ||
| 13 | ENERGY TRANSFER L P | 3,997 | 253,000 | 0.04% | ||
| 14 | COMPUTER TASK GROUP INC | 35,105 | 257,000 | 0.05% | ||
| 15 | OIL STS INTL INC | 7,030 | 280,000 | 0.05% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 8,750 | 288,000 | 0.05% | ||
| 17 | COCA COLA CO | 7,242 | 294,000 | 0.05% | ||
| 18 | MERCK & CO INC | 5,232 | 301,000 | 0.05% | ||
| 19 | WESTERN DIGITAL CORP | 3,321 | 302,000 | 0.05% | ||
| 20 | PHILIP MORRIS INTL INC | 4,135 | 311,000 | 0.05% | ||
| 21 | UNDER ARMOUR INC | 3,905 | 315,000 | 0.06% | ||
| 22 | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | 316,000 | 0.06% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2,187 | 316,000 | 0.06% | ||
| 24 | ISHARES TR | 1,538 | 320,000 | 0.06% | ||
| 25 | AMERICAN NATL INS CO COM | 3,305 | 325,000 | 0.06% | ||
| 26 | TOWER INTL INC | 12,440 | 331,000 | 0.06% | ||
| 27 | Q2 Holdings Inc | 15,819 | 334,000 | 0.06% | ||
| 28 | ACTUANT CORP | 14,240 | 338,000 | 0.06% | ||
| 29 | CATERPILLAR INC | 4,395 | 352,000 | 0.06% | ||
| 30 | NETAPP INC | 10,100 | 358,000 | 0.06% | ||
| 31 | BEST BUY INC | 9,665 | 365,000 | 0.06% | ||
| 32 | SYMANTEC CORP | 15,735 | 368,000 | 0.06% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 5,415 | 371,000 | 0.07% | ||
| 34 | WGL HLDGS INC COM | 6,585 | 371,000 | 0.07% | ||
| 35 | ASSURANT INC | 6,050 | 372,000 | 0.07% | ||
| 36 | HOOKER FURNITURE CORP | 19,520 | 372,000 | 0.07% | ||
| 37 | UNIVERSAL LOGISTICS HLDGS IN | 14,890 | 375,000 | 0.07% | ||
| 38 | FMC TECHNOLOGIES INC | 10,180 | 377,000 | 0.07% | ||
| 39 | COMCAST CORP NEW | 6,724 | 380,000 | 0.07% | ||
| 40 | KNOLL INC | 16,335 | 383,000 | 0.07% | ||
| 41 | FIFTH THIRD BANCORP | 20,380 | 384,000 | 0.07% | ||
| 42 | CHASE CORP COM | 8,815 | 385,000 | 0.07% | ||
| 43 | MOSAIC CO NEW | 8,360 | 385,000 | 0.07% | ||
| 44 | CELANESE CORP DEL | 6,925 | 387,000 | 0.07% | ||
| 45 | NATIONSTAR MTG HLDGS INCORPORATED | 15,710 | 389,000 | 0.07% | ||
| 46 | COMTECH TELECOMMUNICATIONS C | 13,470 | 390,000 | 0.07% | ||
| 47 | XEROX CORP | 30,490 | 392,000 | 0.07% | ||
| 48 | CRA INTL INC COM | 12,590 | 392,000 | 0.07% | ||
| 49 | LYDALL INC COM | 12,355 | 392,000 | 0.07% | ||
| 50 | GENERAL MTRS CO | 10,470 | 393,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038282, filed 2015.05.15).
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.
