| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKY BRANDS INC | 230,275 | 2,662,000 | 0.52% | ||
| 52 | ESCALADE INC | 195,198 | 2,586,000 | 0.50% | ||
| 53 | ECOLOGY & ENVIRONMENT INC | 249,260 | 2,550,000 | 0.50% | ||
| 54 | VANGUARD INDEX FDS | 30,012 | 2,515,000 | 0.49% | ||
| 55 | EQUITY RESIDENTIAL | 30,546 | 2,492,000 | 0.48% | ||
| 56 | SUNTRUST BKS INC | 56,446 | 2,418,000 | 0.47% | ||
| 57 | MONMOUTH REAL ESTATE INVT CO | 230,533 | 2,411,000 | 0.47% | ||
| 58 | DONALDSON INC | 83,625 | 2,397,000 | 0.47% | ||
| 59 | BOEING CO | 16,480 | 2,383,000 | 0.46% | ||
| 60 | KKR & CO LP COMMON UNITS | 147,778 | 2,304,000 | 0.45% | ||
| 61 | MIDDLESEX WTR CO | 85,350 | 2,265,000 | 0.44% | ||
| 62 | SP PLUS CORP COM | 94,700 | 2,263,000 | 0.44% | ||
| 63 | MICROSOFT CORP | 39,769 | 2,206,000 | 0.43% | ||
| 64 | CENTRAL GARDEN & PET CO COM | 159,900 | 2,162,000 | 0.42% | ||
| 65 | ENVIROSTAR INC | 518,300 | 2,161,000 | 0.42% | ||
| 66 | VANGUARD INDEX FDS | 11,446 | 2,140,000 | 0.42% | ||
| 67 | JANUS CAP GROUP INC | 151,312 | 2,132,000 | 0.41% | ||
| 68 | PSYCHEMEDICS CORP COM NEW | 209,395 | 2,123,000 | 0.41% | ||
| 69 | PETMED EXPRESS INC | 121,750 | 2,087,000 | 0.41% | ||
| 70 | EASTERN CO | 110,371 | 2,075,000 | 0.40% | ||
| 71 | LANDEC CORP | 174,100 | 2,060,000 | 0.40% | ||
| 72 | DOUGLAS DYNAMICS INC | 95,087 | 2,003,000 | 0.39% | ||
| 73 | CHEROKEE INC DEL NEW | 116,000 | 2,001,000 | 0.39% | ||
| 74 | BLUE BIRD CORP | 197,000 | 1,998,000 | 0.39% | ||
| 75 | WENDYS CO | 182,074 | 1,961,000 | 0.38% | ||
| 76 | FREIGHTCAR AMERICA INC | 100,525 | 1,953,000 | 0.38% | ||
| 77 | PNC FINL SVCS GROUP INC | 20,164 | 1,922,000 | 0.37% | ||
| 78 | CSX CORP | 73,683 | 1,912,000 | 0.37% | ||
| 79 | ISHARES TR | 9,182 | 1,881,000 | 0.37% | ||
| 80 | CONOCOPHILLIPS | 38,770 | 1,810,000 | 0.35% | ||
| 81 | MYLAN N V | 33,000 | 1,784,000 | 0.35% | ||
| 82 | HEALTHCARE SVCS GRP INC | 50,922 | 1,776,000 | 0.35% | ||
| 83 | ORCHIDS PAPER PRODS CO DEL COM | 57,405 | 1,775,000 | 0.35% | ||
| 84 | MEREDITH CORP COM | 41,025 | 1,774,000 | 0.35% | ||
| 85 | ELECTRO RENT CORP | 191,876 | 1,765,000 | 0.34% | ||
| 86 | ISHARES TR | 29,941 | 1,758,000 | 0.34% | ||
| 87 | JOHNSON OUTDOORS INC | 78,000 | 1,707,000 | 0.33% | ||
| 88 | VANGUARD CHARLOTTE FDS | 31,785 | 1,681,000 | 0.33% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 25,568 | 1,678,000 | 0.33% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 12,122 | 1,668,000 | 0.32% | ||
| 91 | PIONEER PWR SOLUTIONS INC COM NEW | 413,102 | 1,632,000 | 0.32% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 23,715 | 1,631,000 | 0.32% | ||
| 93 | JAMBA INC COM STK | 120,520 | 1,626,000 | 0.32% | ||
| 94 | ISHARES TR | 27,203 | 1,574,000 | 0.31% | ||
| 95 | EDUCATION RLTY TR INC | 40,537 | 1,536,000 | 0.30% | ||
| 96 | MGE ENERGY INC | 32,674 | 1,516,000 | 0.29% | ||
| 97 | KINDER MORGAN INC DEL | 100,613 | 1,501,000 | 0.29% | ||
| 98 | ZOETIS INC | 31,250 | 1,498,000 | 0.29% | ||
| 99 | TEGNA INC | 58,000 | 1,480,000 | 0.29% | ||
| 100 | TRINITY INDS INC | 61,204 | 1,470,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007172, filed 2016.01.20).
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.
