| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CALERES INC | 19,100 | 505,000 | 0.09% | ||
| 302 | Netgear Inc | 10,150 | 503,000 | 0.09% | ||
| 303 | Berkshire Hathaway Class A 1/100 | 200 | 500,000 | 0.08% | ||
| 304 | PARTY CITY HOLDCO INC COM | 35,530 | 499,000 | 0.08% | ||
| 305 | CISCO SYS INC | 14,352 | 485,000 | 0.08% | ||
| 306 | STARBUCKS CORP | 8,063 | 471,000 | 0.08% | ||
| 307 | CECO ENVIRONMENTAL CORP | 43,650 | 459,000 | 0.08% | ||
| 308 | VANGUARD INDEX FDS | 3,652 | 443,000 | 0.08% | ||
| 309 | VANGUARD SCOTTSDALE FDS | 3,985 | 440,000 | 0.07% | ||
| 310 | COCA COLA CO | 10,049 | 426,000 | 0.07% | ||
| 311 | BG STAFFING INC | 29,245 | 418,000 | 0.07% | ||
| 312 | UNITED STATIONERS INC | 27,327 | 414,000 | 0.07% | ||
| 313 | ALTRIA GROUP INC | 5,735 | 410,000 | 0.07% | ||
| 314 | CENTURY CMNTYS INC COM | 15,845 | 402,000 | 0.07% | ||
| 315 | CHUBB LIMITED | 2,903 | 395,000 | 0.07% | ||
| 316 | LIBERTY TAX INC CLASS A | 24,120 | 344,000 | 0.06% | ||
| 317 | MERCK & CO INC | 5,321 | 339,000 | 0.06% | ||
| 318 | ISHARES TR | 1,413 | 335,000 | 0.06% | ||
| 319 | SUPERVALU INC | 85,940 | 332,000 | 0.06% | ||
| 320 | DHI GROUP INC | 81,580 | 322,000 | 0.05% | ||
| 321 | PENNSYLVANIA REAL ESTATE INV | 20,985 | 318,000 | 0.05% | ||
| 322 | WESCO AIRCRAFT HLDGS INC COM | 25,600 | 292,000 | 0.05% | ||
| 323 | Q2 Holdings Inc | 7,909 | 276,000 | 0.05% | ||
| 324 | EXELON CORP | 7,545 | 271,000 | 0.05% | ||
| 325 | BERKSHIRE HATHAWAY INC DEL | 1,607 | 268,000 | 0.05% | ||
| 326 | HUNTINGTON INGALLS INDS INC | 1,340 | 268,000 | 0.05% | ||
| 327 | VANGUARD SPECIALIZED FUNDS | 2,929 | 263,000 | 0.04% | ||
| 328 | ALPHABET INC. CLASS C | 301 | 250,000 | 0.04% | ||
| 329 | AMAZON COM INC | 279 | 247,000 | 0.04% | ||
| 330 | UNITED PARCEL SERVICE INC | 2,277 | 244,000 | 0.04% | ||
| 331 | STATE STR CORP | 3,040 | 242,000 | 0.04% | ||
| 332 | SYNCHRONY FINL | 6,865 | 235,000 | 0.04% | ||
| 333 | REYNOLDS AMERICAN INC | 3,680 | 232,000 | 0.04% | ||
| 334 | PEPSICO INC | 2,021 | 226,000 | 0.04% | ||
| 335 | GENERAL ELECTRIC CO | 7,438 | 221,000 | 0.04% | ||
| 336 | BLACKROCK INC | 555 | 213,000 | 0.04% | ||
| 337 | GRAY TELEVISION, INC CL A | 13,205 | 176,000 | 0.03% | ||
| 338 | WEATHERFORD INTL PLC | 12,433 | 83,000 | 0.01% | ||
| 339 | MAYNE PHARMA GROUP LTD SHS | 43,878 | 48,000 | 0.01% |
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.
