| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 262,250 | 17,770,000 | 3.27% | ||
| 2 | VANGUARD INDEX FDS | 144,689 | 15,485,000 | 2.85% | ||
| 3 | ISHARES TR | 197,465 | 14,839,000 | 2.73% | ||
| 4 | ISHARES TR | 120,783 | 13,752,000 | 2.53% | ||
| 5 | ISHARES TR | 140,403 | 12,947,000 | 2.38% | ||
| 6 | OLD REP INTL CORP | 822,700 | 12,859,000 | 2.37% | ||
| 7 | SPDR S&P 500 ETF TR | 53,028 | 10,916,000 | 2.01% | ||
| 8 | KIRBY CORP | 110,800 | 8,494,000 | 1.56% | ||
| 9 | JOHNSON & JOHNSON | 85,662 | 8,349,000 | 1.54% | ||
| 10 | DOVER SADDLERY INC | 975,395 | 8,193,000 | 1.51% | ||
| 11 | ACME UTD CORP | 452,153 | 8,184,000 | 1.51% | ||
| 12 | GENERAL ELECTRIC CO | 297,403 | 7,902,000 | 1.45% | ||
| 13 | UNION PAC CORP | 80,954 | 7,721,000 | 1.42% | ||
| 14 | MB FINL INC | 175,321 | 6,038,000 | 1.11% | ||
| 15 | APPLE INC | 41,055 | 5,149,000 | 0.95% | ||
| 16 | PFIZER INC | 152,167 | 5,102,000 | 0.94% | ||
| 17 | World Wrestling Entertainment Inc | 302,450 | 4,990,000 | 0.92% | ||
| 18 | A H BELO CORP COM CL A | 797,627 | 4,467,000 | 0.82% | ||
| 19 | ORION ENERGY SYSTEMS INC | 1,744,243 | 4,378,000 | 0.81% | ||
| 20 | ALTEVA | 594,587 | 4,269,000 | 0.79% | ||
| 21 | PAYCHEX INC | 90,871 | 4,260,000 | 0.78% | ||
| 22 | INTEL CORP | 139,218 | 4,234,000 | 0.78% | ||
| 23 | FIRST TR ENHANCED EQTY INC F | 291,629 | 4,188,000 | 0.77% | ||
| 24 | KINDER MORGAN INC DEL | 103,726 | 3,982,000 | 0.73% | ||
| 25 | ISHARES TR | 27,555 | 3,944,000 | 0.73% | ||
| 26 | EATON VANCE ENHANCED EQ INC | 296,447 | 3,892,000 | 0.72% | ||
| 27 | AT&T INC | 109,490 | 3,889,000 | 0.72% | ||
| 28 | AMERICAN SOFTWARE CL A CLASS A | 405,825 | 3,855,000 | 0.71% | ||
| 29 | ISHARES TR | 105,050 | 3,846,000 | 0.71% | ||
| 30 | CHEROKEE INC DEL NEW | 132,450 | 3,732,000 | 0.69% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 43,765 | 3,696,000 | 0.68% | ||
| 32 | POWERSHARES ETF TRUST | 197,575 | 3,590,000 | 0.66% | ||
| 33 | FORD MTR CO DEL | 233,939 | 3,511,000 | 0.65% | ||
| 34 | EXXON MOBIL CORP | 41,645 | 3,465,000 | 0.64% | ||
| 35 | SELECT SECTOR SPDR TR | 139,174 | 3,393,000 | 0.62% | ||
| 36 | LSI INDS INC COM | 357,841 | 3,342,000 | 0.62% | ||
| 37 | CONSOLIDATED COMM HLDGS INC COM | 153,086 | 3,216,000 | 0.59% | ||
| 38 | KIMBERLY CLARK CORP | 29,878 | 3,166,000 | 0.58% | ||
| 39 | PROFESSIONAL DIVERSITY NET I | 1,503,552 | 3,112,000 | 0.57% | ||
| 40 | ABBOTT LABS | 63,331 | 3,108,000 | 0.57% | ||
| 41 | US BANCORP DEL | 69,789 | 3,029,000 | 0.56% | ||
| 42 | CONOCOPHILLIPS | 48,774 | 2,995,000 | 0.55% | ||
| 43 | SELECT SECTOR SPDR TR | 52,962 | 2,863,000 | 0.53% | ||
| 44 | UNITED PARCEL SERVICE INC | 28,998 | 2,810,000 | 0.52% | ||
| 45 | VERIZON COMMUNICATIONS INC | 59,909 | 2,792,000 | 0.51% | ||
| 46 | VANGUARD INDEX FDS | 30,010 | 2,761,000 | 0.51% | ||
| 47 | CELGENE CORP | 23,700 | 2,743,000 | 0.50% | ||
| 48 | ECOLOGY & ENVIRONMENT INC | 258,805 | 2,699,000 | 0.50% | ||
| 49 | PIONEER PWR SOLUTIONS INC | 375,752 | 2,687,000 | 0.49% | ||
| 50 | DISNEY WALT CO | 23,533 | 2,686,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004086, filed 2015.07.30).
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.
