| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 145,362 | 3,380,000 | 0.51% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 40,360 | 3,340,000 | 0.50% | ||
| 53 | SUNTRUST BKS INC | 60,677 | 3,328,000 | 0.50% | ||
| 54 | DISNEY WALT CO | 31,520 | 3,285,000 | 0.49% | ||
| 55 | JANUS CAP GROUP INC | 244,266 | 3,241,000 | 0.49% | ||
| 56 | ALPHABET INC | 4,031 | 3,194,000 | 0.48% | ||
| 57 | KKR & CO LP COMMON UNITS | 206,035 | 3,171,000 | 0.48% | ||
| 58 | CELGENE CORP | 25,550 | 2,957,000 | 0.44% | ||
| 59 | MERCK & CO INC | 50,086 | 2,949,000 | 0.44% | ||
| 60 | WENDYS CO | 217,300 | 2,938,000 | 0.44% | ||
| 61 | PETMED EXPRESS INC | 127,358 | 2,938,000 | 0.44% | ||
| 62 | PIONEER PWR SOLUTIONS INC COM NEW | 466,880 | 2,778,000 | 0.42% | ||
| 63 | WESTWOOD HOLDINGS CORP | 45,828 | 2,749,000 | 0.41% | ||
| 64 | SP PLUS CORP COM | 97,400 | 2,742,000 | 0.41% | ||
| 65 | WISDOMTREE INVTS INC | 245,615 | 2,736,000 | 0.41% | ||
| 66 | CONSOLIDATED COMM HLDGS INC COM | 101,231 | 2,718,000 | 0.41% | ||
| 67 | ECOLOGY & ENVIRONMENT INC | 255,750 | 2,698,000 | 0.41% | ||
| 68 | CENTRAL GARDEN & PET CO COM | 81,350 | 2,692,000 | 0.40% | ||
| 69 | FLEXSTEEL INDS INC COM | 43,076 | 2,656,000 | 0.40% | ||
| 70 | ABBOTT LABS | 64,330 | 2,471,000 | 0.37% | ||
| 71 | DENNYS CORP COM | 192,007 | 2,463,000 | 0.37% | ||
| 72 | COCA COLA CO | 58,347 | 2,419,000 | 0.36% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 14,766 | 2,407,000 | 0.36% | ||
| 74 | COWEN INC CL A NEW | 153,742 | 2,383,000 | 0.36% | ||
| 75 | ARC DOCUMENT SOLUTIONS INC COM | 463,250 | 2,353,000 | 0.35% | ||
| 76 | EQUITY RESIDENTIAL | 36,497 | 2,349,000 | 0.35% | ||
| 77 | ORCHIDS PAPER PRODS CO DEL COM | 88,363 | 2,313,000 | 0.35% | ||
| 78 | JOHNSON OUTDOORS INC | 58,125 | 2,307,000 | 0.35% | ||
| 79 | LEE ENTERPRISES INC | 787,000 | 2,282,000 | 0.34% | ||
| 80 | EASTERN CO | 109,197 | 2,282,000 | 0.34% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 13,726 | 2,278,000 | 0.34% | ||
| 82 | ISHARES TR | 38,962 | 2,254,000 | 0.34% | ||
| 83 | STARBUCKS CORP | 39,715 | 2,205,000 | 0.33% | ||
| 84 | U.S. AUTO PARTS NETWORK INC | 619,025 | 2,179,000 | 0.33% | ||
| 85 | HAWAIIAN TELCOM HOLDCO INC COM | 87,650 | 2,172,000 | 0.33% | ||
| 86 | MOTORCAR PTS AMER INC | 78,700 | 2,119,000 | 0.32% | ||
| 87 | CONOCOPHILLIPS | 42,137 | 2,113,000 | 0.32% | ||
| 88 | ISHARES TR | 9,265 | 2,084,000 | 0.31% | ||
| 89 | LANDEC CORP | 150,400 | 2,076,000 | 0.31% | ||
| 90 | NATIONAL CINEMEDIA INC | 140,714 | 2,073,000 | 0.31% | ||
| 91 | COMCAST CORP NEW | 29,363 | 2,028,000 | 0.31% | ||
| 92 | MEREDITH CORP COM | 34,025 | 2,013,000 | 0.30% | ||
| 93 | HEALTHCARE SVCS GRP INC | 51,131 | 2,003,000 | 0.30% | ||
| 94 | ALAMO GROUP INC | 26,038 | 1,981,000 | 0.30% | ||
| 95 | VANGUARD BD INDEX FDS | 24,396 | 1,971,000 | 0.30% | ||
| 96 | BUILD A BEAR WORKSHOP COM | 142,850 | 1,964,000 | 0.30% | ||
| 97 | VODAFONE GROUP PLC NEW | 80,088 | 1,957,000 | 0.29% | ||
| 98 | VANGUARD CHARLOTTE FDS | 35,678 | 1,937,000 | 0.29% | ||
| 99 | ENVIROSTAR INC | 131,229 | 1,903,000 | 0.29% | ||
| 100 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 94,631 | 1,891,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000188, filed 2017.01.13).
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.
