| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Exxon Mobil Corp | 18,499 | 1,546,331 | 0.74% | ||
| 52 | HMS Holding Corp | 635,024 | 1,524,058 | 0.73% | ||
| 53 | UNITED TECHNOLOGIES CORP | 15,142 | 1,515,714 | 0.73% | ||
| 54 | SB Financial Group | 146,170 | 1,507,017 | 0.72% | ||
| 55 | PROCTER AND GAMBLE CO | 17,048 | 1,403,221 | 0.67% | ||
| 56 | Jefferies Group | 1,387,000 | 1,361,063 | 0.65% | PRN | |
| 57 | MARTIN MIDSTREAM PRTNRS L P | 66,141 | 1,328,111 | 0.64% | ||
| 58 | Navistar | 2,160,000 | 1,294,121 | 0.62% | PRN | |
| 59 | General Cable | 2,335,000 | 1,276,171 | 0.61% | PRN | |
| 60 | Plains GP Holdings-CL A | 146,702 | 1,274,840 | 0.61% | ||
| 61 | Royal Gold Inc | 1,300,000 | 1,255,952 | 0.60% | PRN | |
| 62 | Wintrust Financial | 1,007 | 1,179,449 | 0.56% | ||
| 63 | Teekay LNG Partners LP | 92,151 | 1,168,475 | 0.56% | ||
| 64 | AMERICAN AIRLS GROUP INC | 28,270 | 1,159,353 | 0.55% | ||
| 65 | SUPERIOR INDS INTL INC COM | 52,504 | 1,159,281 | 0.55% | ||
| 66 | JPMorgan Chase & Co | 19,442 | 1,151,355 | 0.55% | ||
| 67 | VISA INC CL A COMMON STOCK | 15,052 | 1,151,177 | 0.55% | ||
| 68 | CATERPILLAR INC | 15,021 | 1,149,707 | 0.55% | ||
| 69 | Cenveo | 1,767,000 | 1,113,210 | 0.53% | PRN | |
| 70 | WAL-MART STORES INC | 15,698 | 1,075,156 | 0.51% | ||
| 71 | GENERAL ELECTRIC CO | 33,527 | 1,065,814 | 0.51% | ||
| 72 | ALASKA COMMNCT SYS GRP COM | 593,315 | 1,056,101 | 0.51% | ||
| 73 | APOLLO ED GROUP INC | 126,430 | 1,038,622 | 0.50% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 16,278 | 1,030,723 | 0.49% | ||
| 75 | Eastern Virginia Bankshares Inc | 152,962 | 1,023,317 | 0.49% | ||
| 76 | Ruby Tuesday Inc | 31,700 | 1,021,374 | 0.49% | ||
| 77 | MASONITE INTL CORP NEW COM | 15,347 | 1,005,229 | 0.48% | ||
| 78 | Rose Rock Midstream LP | 84,675 | 1,005,088 | 0.48% | ||
| 79 | Kimball Electronics | 89,625 | 1,001,111 | 0.48% | ||
| 80 | Verizon Communications Inc | 18,358 | 992,801 | 0.48% | ||
| 81 | OLD NATL BANCORP IND COM | 80,689 | 983,601 | 0.47% | ||
| 82 | MICROSOFT CORP | 17,772 | 981,548 | 0.47% | ||
| 83 | Premier Financial | 61,868 | 975,043 | 0.47% | ||
| 84 | FIRST CMNTY CORP S C | 65,905 | 950,350 | 0.45% | ||
| 85 | Archrock Partners | 84,897 | 940,659 | 0.45% | ||
| 86 | AMERICAN EXPRESS CO | 15,093 | 926,710 | 0.44% | ||
| 87 | NIKE INC | 15,007 | 922,480 | 0.44% | ||
| 88 | First Bancshares Inc/The | 58,166 | 909,135 | 0.43% | ||
| 89 | OLIN CORP | 52,235 | 907,314 | 0.43% | ||
| 90 | MERCK & CO INC | 17,020 | 900,528 | 0.43% | ||
| 91 | Iridium Communications | 113,799 | 895,598 | 0.43% | ||
| 92 | Iridium Communications | 3,000 | 883,800 | 0.42% | ||
| 93 | EL POLLO LOCO HLDGS INC | 65,510 | 873,903 | 0.42% | ||
| 94 | HAVERTY FURNITURE COS INC COM | 41,270 | 873,273 | 0.42% | ||
| 95 | BARNES & NOBLE INC | 70,274 | 868,592 | 0.42% | ||
| 96 | MUTUALFIRST FINL INC COM | 33,928 | 854,996 | 0.41% | ||
| 97 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 925,000 | 849,844 | 0.41% | PRN | |
| 98 | Teekay | 97,517 | 844,497 | 0.40% | ||
| 99 | M D C HLDGS INC COM | 33,122 | 830,037 | 0.40% | ||
| 100 | CODORUS VY BANCORP INC | 39,960 | 807,988 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000012, filed 2016.05.16).
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.
