| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SP Plus | 239,022 | 6,112,000 | 0.65% | ||
| 52 | MICROSOFT CORP | 102,981 | 5,932,000 | 0.64% | ||
| 53 | UNITED FINL BANCORP INC NEW COM | 425,734 | 5,892,000 | 0.63% | ||
| 54 | ENSTAR GROUP LTD | 35,561 | 5,849,000 | 0.63% | ||
| 55 | DWS High Income | 410,873 | 5,814,000 | 0.62% | ||
| 56 | KIMBALL INTL INC | 444,600 | 5,753,000 | 0.62% | ||
| 57 | JPMorgan Chase & Co | 86,372 | 5,752,000 | 0.62% | ||
| 58 | LUMEN TECHNOLOGIES INC | 209,251 | 5,740,000 | 0.61% | ||
| 59 | Reis, Inc | 280,515 | 5,739,000 | 0.61% | ||
| 60 | ROYCE VALUE TR INC | 451,963 | 5,722,000 | 0.61% | ||
| 61 | CSW INDUSTRIALS INC COM | 172,402 | 5,584,000 | 0.60% | ||
| 62 | Silvercrest Asset Management G | 466,800 | 5,541,000 | 0.59% | ||
| 63 | ALAMO GROUP INC | 83,021 | 5,470,000 | 0.59% | ||
| 64 | Verizon Communications Inc | 104,251 | 5,419,000 | 0.58% | ||
| 65 | Cohen and Steers Infrasstructu | 247,431 | 5,330,000 | 0.57% | ||
| 66 | NOVANTA INC | 305,374 | 5,298,000 | 0.57% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 35,730 | 5,162,000 | 0.55% | ||
| 68 | B RILEY FINL INC | 380,411 | 5,082,000 | 0.54% | ||
| 69 | U.S. Physical Therapy Inc | 80,826 | 5,068,000 | 0.54% | ||
| 70 | WASTE MANAGEMENT INC DEL | 79,240 | 5,052,000 | 0.54% | ||
| 71 | MADDEN STEVEN LTD COM | 144,577 | 4,997,000 | 0.54% | ||
| 72 | CVS HEALTH CORP | 55,513 | 4,940,000 | 0.53% | ||
| 73 | PHOTRONICS INC | 474,423 | 4,891,000 | 0.52% | ||
| 74 | Entegra Financial Corp. | 263,250 | 4,839,000 | 0.52% | ||
| 75 | REDWOOD TR INC | 338,281 | 4,790,000 | 0.51% | ||
| 76 | NEUBERGER BERMAN MLP INCOME | 514,191 | 4,772,000 | 0.51% | ||
| 77 | FISERV INC | 47,861 | 4,761,000 | 0.51% | ||
| 78 | UFP TECHNOLOGIES INC | 178,900 | 4,741,000 | 0.51% | ||
| 79 | BLACKSTONE GSO FLTING RTE FU | 280,694 | 4,730,000 | 0.51% | ||
| 80 | JOHNSON & JOHNSON | 39,503 | 4,667,000 | 0.50% | ||
| 81 | CINTAS CORP | 41,248 | 4,645,000 | 0.50% | ||
| 82 | Agilysys Inc | 416,880 | 4,636,000 | 0.50% | ||
| 83 | PROCTER AND GAMBLE CO | 51,551 | 4,627,000 | 0.50% | ||
| 84 | Accenture PLC Ireland Class A | 37,299 | 4,557,000 | 0.49% | ||
| 85 | GENTHERM INC | 143,204 | 4,499,000 | 0.48% | ||
| 86 | ROYCE MICRO CAP TR INC | 572,760 | 4,473,000 | 0.48% | ||
| 87 | Exxon Mobil Corp | 49,806 | 4,347,000 | 0.47% | ||
| 88 | BLACKROCK MUN 2030 TAR TERM | 178,953 | 4,341,000 | 0.46% | ||
| 89 | CARBONITE INC COM | 280,985 | 4,316,000 | 0.46% | ||
| 90 | HORMEL FOODS CORP | 113,050 | 4,288,000 | 0.46% | ||
| 91 | Northstar Realty Europe Corp | 386,470 | 4,232,000 | 0.45% | ||
| 92 | ISHARES TR | 44,456 | 4,222,000 | 0.45% | ||
| 93 | BOEING CO | 31,841 | 4,195,000 | 0.45% | ||
| 94 | TARGET CORP | 60,643 | 4,165,000 | 0.45% | ||
| 95 | REPUBLIC SVCS INC | 81,718 | 4,123,000 | 0.44% | ||
| 96 | J & J SNACK FOODS CORP COM | 34,555 | 4,116,000 | 0.44% | ||
| 97 | BRUNSWICK CORP | 83,830 | 4,089,000 | 0.44% | ||
| 98 | SUPERIOR UNIFORM GP INC COM | 203,275 | 4,023,000 | 0.43% | ||
| 99 | SIMULATIONS PLUS INC | 442,684 | 3,904,000 | 0.42% | ||
| 100 | BSB BANCORP INC MD | 166,399 | 3,899,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-020959, filed 2016.11.21).
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.
