| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAYNE PHARMA GROUP LTD SHS | 43,878 | 48,000 | 0.01% | ||
| 2 | WEATHERFORD INTL PLC | 12,433 | 83,000 | 0.01% | ||
| 3 | GRAY TELEVISION, INC CL A | 13,205 | 176,000 | 0.03% | ||
| 4 | BLACKROCK INC | 555 | 213,000 | 0.04% | ||
| 5 | GENERAL ELECTRIC CO | 7,438 | 221,000 | 0.04% | ||
| 6 | PEPSICO INC | 2,021 | 226,000 | 0.04% | ||
| 7 | REYNOLDS AMERICAN INC | 3,680 | 232,000 | 0.04% | ||
| 8 | SYNCHRONY FINL | 6,865 | 235,000 | 0.04% | ||
| 9 | STATE STR CORP | 3,040 | 242,000 | 0.04% | ||
| 10 | UNITED PARCEL SERVICE INC | 2,277 | 244,000 | 0.04% | ||
| 11 | AMAZON COM INC | 279 | 247,000 | 0.04% | ||
| 12 | ALPHABET INC. CLASS C | 301 | 250,000 | 0.04% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 2,929 | 263,000 | 0.04% | ||
| 14 | HUNTINGTON INGALLS INDS INC | 1,340 | 268,000 | 0.05% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,607 | 268,000 | 0.05% | ||
| 16 | EXELON CORP | 7,545 | 271,000 | 0.05% | ||
| 17 | Q2 Holdings Inc | 7,909 | 276,000 | 0.05% | ||
| 18 | WESCO AIRCRAFT HLDGS INC COM | 25,600 | 292,000 | 0.05% | ||
| 19 | PENNSYLVANIA REAL ESTATE INV | 20,985 | 318,000 | 0.05% | ||
| 20 | DHI GROUP INC | 81,580 | 322,000 | 0.05% | ||
| 21 | SUPERVALU INC | 85,940 | 332,000 | 0.06% | ||
| 22 | ISHARES TR | 1,413 | 335,000 | 0.06% | ||
| 23 | MERCK & CO INC | 5,321 | 339,000 | 0.06% | ||
| 24 | LIBERTY TAX INC CLASS A | 24,120 | 344,000 | 0.06% | ||
| 25 | CHUBB LIMITED | 2,903 | 395,000 | 0.07% | ||
| 26 | CENTURY CMNTYS INC COM | 15,845 | 402,000 | 0.07% | ||
| 27 | ALTRIA GROUP INC | 5,735 | 410,000 | 0.07% | ||
| 28 | UNITED STATIONERS INC | 27,327 | 414,000 | 0.07% | ||
| 29 | BG STAFFING INC | 29,245 | 418,000 | 0.07% | ||
| 30 | COCA COLA CO | 10,049 | 426,000 | 0.07% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 3,985 | 440,000 | 0.07% | ||
| 32 | VANGUARD INDEX FDS | 3,652 | 443,000 | 0.08% | ||
| 33 | CECO ENVIRONMENTAL CORP | 43,650 | 459,000 | 0.08% | ||
| 34 | STARBUCKS CORP | 8,063 | 471,000 | 0.08% | ||
| 35 | CISCO SYS INC | 14,352 | 485,000 | 0.08% | ||
| 36 | PARTY CITY HOLDCO INC COM | 35,530 | 499,000 | 0.08% | ||
| 37 | Berkshire Hathaway Class A 1/100 | 200 | 500,000 | 0.08% | ||
| 38 | Netgear Inc | 10,150 | 503,000 | 0.09% | ||
| 39 | CALERES INC | 19,100 | 505,000 | 0.09% | ||
| 40 | Perficient Inc | 29,135 | 506,000 | 0.09% | ||
| 41 | PITNEY BOWES INC | 39,085 | 512,000 | 0.09% | ||
| 42 | TRAVELZOO INC | 53,185 | 513,000 | 0.09% | ||
| 43 | S & T BANCORP INC COM | 14,950 | 517,000 | 0.09% | ||
| 44 | PHILIP MORRIS INTL INC | 4,620 | 521,000 | 0.09% | ||
| 45 | CRAWFORD & CO | 52,115 | 523,000 | 0.09% | ||
| 46 | CARE CAP PPTYS INC | 19,610 | 527,000 | 0.09% | ||
| 47 | ANIXTER INTL INC | 6,665 | 529,000 | 0.09% | ||
| 48 | HURON CONSULTING | 12,595 | 530,000 | 0.09% | ||
| 49 | FEDERATED HERMES INC CL B | 20,270 | 534,000 | 0.09% | ||
| 50 | DOMTAR CORP | 14,710 | 537,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032768, filed 2017.05.15).
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.
