| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 66,132 | 2,684,000 | 0.51% | ||
| 52 | BLUE BIRD CORP | 246,825 | 2,678,000 | 0.51% | ||
| 53 | DONALDSON INC | 83,625 | 2,668,000 | 0.51% | ||
| 54 | ELECTRO RENT CORP | 282,368 | 2,615,000 | 0.50% | ||
| 55 | CENTRAL GARDEN & PET CO COM | 157,775 | 2,578,000 | 0.49% | ||
| 56 | AMERICAN SOFTWARE CL A CLASS A | 282,964 | 2,547,000 | 0.49% | ||
| 57 | ECOLOGY & ENVIRONMENT INC | 248,946 | 2,499,000 | 0.48% | ||
| 58 | VANGUARD INDEX FDS | 30,185 | 2,499,000 | 0.48% | ||
| 59 | BANK AMER CORP | 180,316 | 2,438,000 | 0.47% | ||
| 60 | MICROSOFT CORP | 43,481 | 2,401,000 | 0.46% | ||
| 61 | CELGENE CORP | 23,850 | 2,387,000 | 0.46% | ||
| 62 | WESTWOOD HOLDINGS CORP | 40,675 | 2,386,000 | 0.46% | ||
| 63 | ABBOTT LABS | 56,472 | 2,362,000 | 0.45% | ||
| 64 | EQUITY RESIDENTIAL | 31,036 | 2,329,000 | 0.45% | ||
| 65 | DOUGLAS DYNAMICS INC | 101,289 | 2,321,000 | 0.44% | ||
| 66 | SP PLUS CORP COM | 94,775 | 2,280,000 | 0.44% | ||
| 67 | PETMED EXPRESS INC | 124,275 | 2,226,000 | 0.43% | ||
| 68 | JANUS CAP GROUP INC | 151,124 | 2,211,000 | 0.42% | ||
| 69 | PIONEER PWR SOLUTIONS INC COM NEW | 437,780 | 2,211,000 | 0.42% | ||
| 70 | VANGUARD INDEX FDS | 11,485 | 2,166,000 | 0.41% | ||
| 71 | WENDYS CO | 197,081 | 2,146,000 | 0.41% | ||
| 72 | ORCHIDS PAPER PRODS CO DEL COM | 75,389 | 2,074,000 | 0.40% | ||
| 73 | SUNTRUST BKS INC | 57,255 | 2,066,000 | 0.40% | ||
| 74 | ARC DOCUMENT SOLUTIONS INC COM | 454,725 | 2,046,000 | 0.39% | ||
| 75 | CHEROKEE INC DEL NEW | 113,925 | 2,027,000 | 0.39% | ||
| 76 | VIRGIN AMERICA ORD | 51,850 | 1,999,000 | 0.38% | ||
| 77 | CSX CORP | 73,298 | 1,887,000 | 0.36% | ||
| 78 | HEALTHCARE SVCS GRP INC | 50,925 | 1,875,000 | 0.36% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 12,178 | 1,844,000 | 0.35% | ||
| 80 | ISHARES TR | 8,815 | 1,822,000 | 0.35% | ||
| 81 | LANDEC CORP | 172,525 | 1,812,000 | 0.35% | ||
| 82 | EASTERN CO | 109,697 | 1,801,000 | 0.34% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 12,651 | 1,795,000 | 0.34% | ||
| 84 | ISHARES TR | 30,951 | 1,769,000 | 0.34% | ||
| 85 | HOUSTON WIRE CABLE CO | 250,575 | 1,752,000 | 0.34% | ||
| 86 | PNC FINL SVCS GROUP INC | 20,665 | 1,748,000 | 0.33% | ||
| 87 | JOHNSON OUTDOORS INC | 78,175 | 1,737,000 | 0.33% | ||
| 88 | VANGUARD CHARLOTTE FDS | 31,805 | 1,735,000 | 0.33% | ||
| 89 | KINDER MORGAN INC DEL | 95,966 | 1,714,000 | 0.33% | ||
| 90 | ISHARES TR | 27,269 | 1,698,000 | 0.33% | ||
| 91 | ENVIROSTAR INC | 514,425 | 1,672,000 | 0.32% | ||
| 92 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 94,631 | 1,658,000 | 0.32% | ||
| 93 | TRUETT-HURST INC | 978,353 | 1,600,000 | 0.31% | ||
| 94 | CONOCOPHILLIPS | 39,052 | 1,573,000 | 0.30% | ||
| 95 | TRINITY INDS INC | 85,000 | 1,556,000 | 0.30% | ||
| 96 | 3M CO | 9,212 | 1,535,000 | 0.29% | ||
| 97 | MEREDITH CORP COM | 32,025 | 1,521,000 | 0.29% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 23,515 | 1,502,000 | 0.29% | ||
| 99 | VODAFONE GROUP PLC NEW | 46,848 | 1,501,000 | 0.29% | ||
| 100 | ALAMO GROUP INC | 26,135 | 1,456,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009189, filed 2016.04.25).
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.
