| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PSYCHEMEDICS CORP COM NEW | 112,950 | 1,675,000 | 0.31% | ||
| 102 | MURPHY USA INC COM | 30,000 | 1,675,000 | 0.31% | ||
| 103 | HEALTHCARE SVCS GRP INC | 50,493 | 1,669,000 | 0.31% | ||
| 104 | MEREDITH CORP COM | 31,525 | 1,644,000 | 0.30% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 10,015 | 1,629,000 | 0.30% | ||
| 106 | TRINITY INDS INC | 61,401 | 1,623,000 | 0.30% | ||
| 107 | GREAT LAKES DREDGE & DOCK CO | 269,675 | 1,607,000 | 0.30% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 23,915 | 1,591,000 | 0.29% | ||
| 109 | U S SILICA HLDGS INC | 52,325 | 1,536,000 | 0.28% | ||
| 110 | MICROSOFT CORP | 34,677 | 1,531,000 | 0.28% | ||
| 111 | SPARTAN MTRS INC | 322,750 | 1,478,000 | 0.27% | ||
| 112 | GOODYEAR TIRE & RUBR CO | 49,000 | 1,477,000 | 0.27% | ||
| 113 | REEDS INCORPORATED | 229,234 | 1,428,000 | 0.26% | ||
| 114 | DONALDSON INC | 39,800 | 1,425,000 | 0.26% | ||
| 115 | FRISCHS RESTAURANTS INC | 41,875 | 1,406,000 | 0.26% | ||
| 116 | PERRY ELLIS INTL INC | 58,900 | 1,400,000 | 0.26% | ||
| 117 | TEGNA INC | 43,000 | 1,379,000 | 0.25% | ||
| 118 | 3M CO | 8,832 | 1,363,000 | 0.25% | ||
| 119 | ALAMO GROUP INC | 24,933 | 1,362,000 | 0.25% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 9,851 | 1,341,000 | 0.25% | ||
| 121 | ORCHIDS PAPER PRODS CO DEL COM | 55,125 | 1,327,000 | 0.24% | ||
| 122 | LANDAUER INC | 37,050 | 1,320,000 | 0.24% | ||
| 123 | POTASH CORP SASK INC | 42,235 | 1,308,000 | 0.24% | ||
| 124 | CORNING INC | 65,500 | 1,292,000 | 0.24% | ||
| 125 | Capital Bank Financial Corp Cl | 44,385 | 1,290,000 | 0.24% | ||
| 126 | Veolia Environnement | 63,000 | 1,286,000 | 0.24% | ||
| 127 | ROYAL DUTCH SHELL PLC | 22,396 | 1,277,000 | 0.24% | ||
| 128 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,279,000 | 1,270,000 | 0.23% | ||
| 129 | RF INDS LTD | 297,577 | 1,265,000 | 0.23% | ||
| 130 | WESTWOOD HOLDINGS CORP | 20,800 | 1,239,000 | 0.23% | ||
| 131 | LEE ENTERPRISES INC | 372,000 | 1,239,000 | 0.23% | ||
| 132 | PHILLIPS 66 | 15,304 | 1,233,000 | 0.23% | ||
| 133 | VANGUARD WORLD FD | 8,576 | 1,200,000 | 0.22% | ||
| 134 | BOWL AMER INCORPORATED CLASS A | 84,045 | 1,200,000 | 0.22% | ||
| 135 | ISHARES TR | 18,880 | 1,199,000 | 0.22% | ||
| 136 | SHARPS COMPLIANCE CORP | 171,783 | 1,194,000 | 0.22% | ||
| 137 | GAS NAT INC | 114,175 | 1,176,000 | 0.22% | ||
| 138 | VANGUARD BD INDEX FDS | 14,185 | 1,153,000 | 0.21% | ||
| 139 | MGE ENERGY INC | 29,399 | 1,139,000 | 0.21% | ||
| 140 | ROCKY BRANDS INC | 58,425 | 1,093,000 | 0.20% | ||
| 141 | Kewaunee Scientific Corp | 62,745 | 1,060,000 | 0.20% | ||
| 142 | SKULLCANDY INC | 137,700 | 1,056,000 | 0.19% | ||
| 143 | VANGUARD TAX-MANAGED FDS | 26,510 | 1,051,000 | 0.19% | ||
| 144 | EDUCATION RLTY TR INC | 33,041 | 1,036,000 | 0.19% | ||
| 145 | MEDIFAST INC COM | 31,576 | 1,021,000 | 0.19% | ||
| 146 | CHEVRON CORP NEW | 10,559 | 1,019,000 | 0.19% | ||
| 147 | VIRGIN AMERICA ORD | 36,150 | 993,000 | 0.18% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 16,568 | 979,000 | 0.18% | ||
| 149 | COCA COLA CO | 24,178 | 949,000 | 0.17% | ||
| 150 | COWEN GROUP INC NEW | 146,450 | 937,000 | 0.17% |
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.
