| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Management Corporation | 20,000 | 1,000 | 0.00% | ||
| 2 | RSTK ENSERVCO CORP COM | 100,000 | 68,000 | 0.03% | ||
| 3 | NGIMAT | 100,172 | 99,000 | 0.05% | ||
| 4 | TRINITY BIOTECH PLC | 12,300 | 141,000 | 0.07% | ||
| 5 | BANK AMER CORP | 11,432 | 178,000 | 0.08% | ||
| 6 | FOSTER L B CO CL A | 14,850 | 182,000 | 0.09% | ||
| 7 | FACEBOOK INC | 2,237 | 201,000 | 0.09% | ||
| 8 | Tortoise Egy Infrastruct | 7,600 | 206,000 | 0.10% | ||
| 9 | FEDERATED HERMES INC CL B | 7,321 | 212,000 | 0.10% | ||
| 10 | Adt Corp | 7,200 | 215,000 | 0.10% | ||
| 11 | CARDINAL HEALTH INC | 2,850 | 219,000 | 0.10% | ||
| 12 | KIENE DIESEL | 751 | 225,000 | 0.11% | ||
| 13 | TJX COS INC NEW | 3,150 | 225,000 | 0.11% | ||
| 14 | NIKE INC | 1,879 | 231,000 | 0.11% | ||
| 15 | GOOGLE INC | 410 | 249,000 | 0.12% | ||
| 16 | HERSHEY CO | 2,800 | 257,000 | 0.12% | ||
| 17 | NASDAQ OMX GROUP | 5,000 | 267,000 | 0.13% | ||
| 18 | MONSANTO CO NEW | 3,168 | 270,000 | 0.13% | ||
| 19 | DOMINION ENERGY INC | 3,836 | 270,000 | 0.13% | ||
| 20 | SYSCO CORP | 7,000 | 273,000 | 0.13% | ||
| 21 | JPMORGAN CHASE & CO | 4,581 | 279,000 | 0.13% | ||
| 22 | SMUCKER J M CO | 2,513 | 287,000 | 0.13% | ||
| 23 | AMERICAN EXPRESS CO | 3,918 | 290,000 | 0.14% | ||
| 24 | ATHENA HEALTH INC. | 2,180 | 291,000 | 0.14% | ||
| 25 | NATIONAL FUEL GAS CO N J | 5,850 | 292,000 | 0.14% | ||
| 26 | WEYCO GROUP INC | 11,000 | 297,000 | 0.14% | ||
| 27 | ETABLISSEMENTS DELHAPROP | 13,644 | 302,000 | 0.14% | ||
| 28 | VISA INC | 4,340 | 302,000 | 0.14% | ||
| 29 | SIFCO INDS INC | 27,000 | 305,000 | 0.14% | ||
| 30 | NEXTERA ENERGY INC | 3,200 | 312,000 | 0.15% | ||
| 31 | Alphabet Inc. Class C | 495 | 316,000 | 0.15% | ||
| 32 | WESTERN UN CO | 17,450 | 320,000 | 0.15% | ||
| 33 | Enservco Corp | 476,400 | 325,000 | 0.15% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 13,230 | 327,000 | 0.15% | ||
| 35 | FMC | 9,750 | 331,000 | 0.16% | ||
| 36 | KINDER MORGAN INC DEL | 12,045 | 333,000 | 0.16% | ||
| 37 | BAXALTA INC COM | 10,607 | 334,000 | 0.16% | ||
| 38 | VARIAN MED SYS INC | 4,950 | 365,000 | 0.17% | ||
| 39 | IPG PHOTONICS CORP | 4,800 | 365,000 | 0.17% | ||
| 40 | AMERISOURCEBERGEN CORP | 3,870 | 368,000 | 0.17% | ||
| 41 | BALL CORP | 6,150 | 383,000 | 0.18% | ||
| 42 | LKQ CORP | 13,535 | 384,000 | 0.18% | ||
| 43 | WASTE MGMT INC DEL | 7,725 | 385,000 | 0.18% | ||
| 44 | QUEST DIAGNOSTICS INC | 6,300 | 387,000 | 0.18% | ||
| 45 | KELLOGG CO | 6,073 | 404,000 | 0.19% | ||
| 46 | BAXTER INTL INC | 13,307 | 437,000 | 0.21% | ||
| 47 | DAVITA INC | 6,130 | 443,000 | 0.21% | ||
| 48 | CONAGRA BRANDS INC | 11,035 | 447,000 | 0.21% | ||
| 49 | COCA COLA CO | 11,344 | 455,000 | 0.21% | ||
| 50 | LUMEN TECHNOLOGIES INC | 18,256 | 459,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-15-000005, filed 2015.11.12).
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.
