| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Management Corporation | 20,000 | 1,000 | 0.00% | ||
| 2 | RSTK ENSERVCO CORP COM | 100,000 | 54,000 | 0.02% | ||
| 3 | NGIMAT | 100,172 | 99,000 | 0.04% | ||
| 4 | FOSTER L B CO CL A | 13,050 | 178,000 | 0.08% | ||
| 5 | KINDER MORGAN INC DEL | 12,045 | 180,000 | 0.08% | ||
| 6 | BANK AMER CORP | 11,432 | 192,000 | 0.08% | ||
| 7 | CINCINNATI FINL CORP | 3,450 | 204,000 | 0.09% | ||
| 8 | DANAHER CORP DEL | 2,215 | 206,000 | 0.09% | ||
| 9 | FEDERATED HERMES INC CL B | 7,321 | 210,000 | 0.09% | ||
| 10 | Tortoise Egy Infrastruct | 7,600 | 211,000 | 0.09% | ||
| 11 | HOME DEPOT INC | 1,600 | 212,000 | 0.09% | ||
| 12 | MCKESSON CORP | 1,110 | 219,000 | 0.10% | ||
| 13 | TJX COS INC NEW | 3,150 | 223,000 | 0.10% | ||
| 14 | KIENE DIESEL | 751 | 225,000 | 0.10% | ||
| 15 | FACEBOOK INC | 2,237 | 234,000 | 0.10% | ||
| 16 | Adt Corp | 7,200 | 237,000 | 0.10% | ||
| 17 | NATIONAL FUEL GAS CO N J | 5,850 | 250,000 | 0.11% | ||
| 18 | HERSHEY CO | 2,800 | 250,000 | 0.11% | ||
| 19 | CARDINAL HEALTH INC | 2,850 | 254,000 | 0.11% | ||
| 20 | SIFCO INDS INC | 27,000 | 256,000 | 0.11% | ||
| 21 | Astronics Corp | 6,400 | 260,000 | 0.11% | ||
| 22 | JPMORGAN CHASE & CO | 4,081 | 269,000 | 0.12% | ||
| 23 | DOMINION ENERGY INC | 4,086 | 276,000 | 0.12% | ||
| 24 | SMUCKER J M CO | 2,243 | 277,000 | 0.12% | ||
| 25 | Enservco Corp | 514,400 | 278,000 | 0.12% | ||
| 26 | SYSCO CORP | 7,000 | 287,000 | 0.13% | ||
| 27 | AMERICAN EXPRESS CO | 4,148 | 288,000 | 0.13% | ||
| 28 | NASDAQ OMX GROUP | 5,000 | 291,000 | 0.13% | ||
| 29 | WEYCO GROUP INC | 11,000 | 294,000 | 0.13% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 13,230 | 305,000 | 0.13% | ||
| 31 | ALPHABET INC | 410 | 311,000 | 0.14% | ||
| 32 | MONSANTO CO NEW | 3,168 | 312,000 | 0.14% | ||
| 33 | WESTERN UN CO | 17,450 | 313,000 | 0.14% | ||
| 34 | ETABLISSEMENTS DELHAPROP | 12,952 | 315,000 | 0.14% | ||
| 35 | NEXTERA ENERGY INC | 3,150 | 327,000 | 0.14% | ||
| 36 | VISA INC | 4,340 | 337,000 | 0.15% | ||
| 37 | TRINITY BIOTECH PLC | 31,050 | 365,000 | 0.16% | ||
| 38 | ATHENA HEALTH INC. | 2,355 | 379,000 | 0.17% | ||
| 39 | LUMEN TECHNOLOGIES INC | 15,256 | 384,000 | 0.17% | ||
| 40 | ALPHABET INC | 495 | 385,000 | 0.17% | ||
| 41 | QUALCOMM INC | 8,002 | 400,000 | 0.18% | ||
| 42 | VARIAN MED SYS INC | 4,950 | 400,000 | 0.18% | ||
| 43 | AMERISOURCEBERGEN CORP | 3,855 | 400,000 | 0.18% | ||
| 44 | LKQ CORP | 13,535 | 401,000 | 0.18% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 12,126 | 409,000 | 0.18% | ||
| 46 | BAXALTA INC COM | 10,482 | 409,000 | 0.18% | ||
| 47 | WASTE MGMT INC DEL | 7,695 | 411,000 | 0.18% | ||
| 48 | DAVITA INC | 5,930 | 413,000 | 0.18% | ||
| 49 | IPG PHOTONICS CORP | 4,800 | 428,000 | 0.19% | ||
| 50 | KELLOGG CO | 6,077 | 439,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000006, filed 2016.02.09).
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.
