| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 211,332 | 2,804,000 | 0.52% | ||
| 52 | DISNEY WALT CO | 27,924 | 2,732,000 | 0.50% | ||
| 53 | ORCHIDS PAPER PRODS CO DEL COM | 76,522 | 2,722,000 | 0.50% | ||
| 54 | KKR & CO LP COMMON UNITS | 219,923 | 2,714,000 | 0.50% | ||
| 55 | VANGUARD INDEX FDS | 13,833 | 2,659,000 | 0.49% | ||
| 56 | DOUGLAS DYNAMICS INC | 103,017 | 2,651,000 | 0.49% | ||
| 57 | VANGUARD INDEX FDS | 30,954 | 2,644,000 | 0.49% | ||
| 58 | US BANCORP DEL | 64,855 | 2,616,000 | 0.48% | ||
| 59 | CONSOLIDATED COMM HLDGS INC COM | 95,686 | 2,606,000 | 0.48% | ||
| 60 | ECOLOGY & ENVIRONMENT INC | 248,946 | 2,544,000 | 0.47% | ||
| 61 | SUNTRUST BKS INC | 60,622 | 2,490,000 | 0.46% | ||
| 62 | ELECTRO RENT CORP | 158,641 | 2,445,000 | 0.45% | ||
| 63 | ORION ENERGY SYSTEMS INC | 2,084,668 | 2,418,000 | 0.44% | ||
| 64 | WENDYS CO | 247,087 | 2,377,000 | 0.44% | ||
| 65 | PETMED EXPRESS INC | 126,178 | 2,367,000 | 0.44% | ||
| 66 | CELGENE CORP | 23,950 | 2,362,000 | 0.43% | ||
| 67 | PIONEER PWR SOLUTIONS INC COM NEW | 437,780 | 2,342,000 | 0.43% | ||
| 68 | EQUITY RESIDENTIAL | 33,490 | 2,307,000 | 0.42% | ||
| 69 | MICROSOFT CORP | 43,062 | 2,203,000 | 0.41% | ||
| 70 | ABBOTT LABS | 55,910 | 2,198,000 | 0.40% | ||
| 71 | WESTWOOD HOLDINGS CORP | 42,301 | 2,191,000 | 0.40% | ||
| 72 | SP PLUS CORP COM | 94,775 | 2,140,000 | 0.39% | ||
| 73 | HEALTHCARE SVCS GRP INC | 50,927 | 2,107,000 | 0.39% | ||
| 74 | JANUS CAP GROUP INC | 148,638 | 2,069,000 | 0.38% | ||
| 75 | TRINITY INDS INC | 109,000 | 2,024,000 | 0.37% | ||
| 76 | CSX CORP | 77,535 | 2,022,000 | 0.37% | ||
| 77 | JOHNSON OUTDOORS INC | 78,175 | 2,009,000 | 0.37% | ||
| 78 | VODAFONE GROUP PLC NEW | 64,065 | 1,979,000 | 0.36% | ||
| 79 | ENVIROSTAR INC | 514,425 | 1,970,000 | 0.36% | ||
| 80 | WISDOMTREE INVTS INC | 200,300 | 1,961,000 | 0.36% | ||
| 81 | AMERICAN AIRLS GROUP INC | 68,600 | 1,942,000 | 0.36% | ||
| 82 | MIDDLESEX WTR CO | 43,500 | 1,887,000 | 0.35% | ||
| 83 | DENNYS CORP COM | 174,807 | 1,876,000 | 0.35% | ||
| 84 | NATIONAL CINEMEDIA INC | 120,480 | 1,865,000 | 0.34% | ||
| 85 | ISHARES TR | 8,848 | 1,863,000 | 0.34% | ||
| 86 | LANDEC CORP | 172,525 | 1,856,000 | 0.34% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 12,215 | 1,854,000 | 0.34% | ||
| 88 | VANGUARD CHARLOTTE FDS | 32,871 | 1,831,000 | 0.34% | ||
| 89 | KINDER MORGAN INC DEL | 37,410 | 1,827,000 | 0.34% | ||
| 90 | EASTERN CO | 109,697 | 1,819,000 | 0.33% | ||
| 91 | ISHARES TR | 32,502 | 1,814,000 | 0.33% | ||
| 92 | ARC DOCUMENT SOLUTIONS INC COM | 464,725 | 1,808,000 | 0.33% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 12,461 | 1,804,000 | 0.33% | ||
| 94 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 94,631 | 1,793,000 | 0.33% | ||
| 95 | CONOCOPHILLIPS | 40,957 | 1,786,000 | 0.33% | ||
| 96 | KINDER MORGAN INC DEL | 94,903 | 1,777,000 | 0.33% | ||
| 97 | ALAMO GROUP INC | 26,136 | 1,724,000 | 0.32% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 23,104 | 1,699,000 | 0.31% | ||
| 99 | ALPHABET INC | 2,385 | 1,678,000 | 0.31% | ||
| 100 | TEVA PHARMACEUTICAL INDS LTD | 31,918 | 1,603,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010514, filed 2016.07.12).
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.
