| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACYS INC | 58,670 | 2,174,000 | 0.70% | ||
| 52 | DISNEY WALT CO | 23,110 | 2,146,000 | 0.69% | ||
| 53 | BAXTER INTL INC | 43,984 | 2,094,000 | 0.68% | ||
| 54 | PROASSURANCE CORP COM | 39,730 | 2,085,000 | 0.67% | ||
| 55 | WINNEBAGO INDS INC COM | 88,290 | 2,081,000 | 0.67% | ||
| 56 | ILLINOIS TOOL WKS INC | 17,052 | 2,044,000 | 0.66% | ||
| 57 | SENSIENT TECHNOLOGIES CORP | 26,525 | 2,011,000 | 0.65% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 36,149 | 1,949,000 | 0.63% | ||
| 59 | CHESAPEAKE LODGING TRUSTSH BEN INT | 82,345 | 1,886,000 | 0.61% | ||
| 60 | CATERPILLAR INC | 19,485 | 1,730,000 | 0.56% | ||
| 61 | JOHNSON CTLS INTL PLC | 36,497 | 1,698,000 | 0.55% | ||
| 62 | AETNA INC NEW | 14,362 | 1,658,000 | 0.54% | ||
| 63 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 127,465 | 1,652,000 | 0.53% | ||
| 64 | AIR METHODS CORP | 52,330 | 1,648,000 | 0.53% | ||
| 65 | NCR CORP NEW | 50,375 | 1,622,000 | 0.52% | ||
| 66 | ATLAS AIR WORLDWIDE HLDGS IN | 36,710 | 1,572,000 | 0.51% | ||
| 67 | MKS INSTRS INC COM | 31,350 | 1,559,000 | 0.50% | ||
| 68 | KNOWLES CORP COM | 107,225 | 1,507,000 | 0.49% | ||
| 69 | EXXON MOBIL CORP | 17,203 | 1,501,000 | 0.49% | ||
| 70 | BED BATH & BEYOND INC | 34,527 | 1,488,000 | 0.48% | ||
| 71 | CRANE CO | 22,990 | 1,449,000 | 0.47% | ||
| 72 | ABBOTT LABS | 33,817 | 1,430,000 | 0.46% | ||
| 73 | LANDSTAR SYS INC COM | 20,890 | 1,422,000 | 0.46% | ||
| 74 | VERIZON COMMUNICATIONS INC | 26,967 | 1,402,000 | 0.45% | ||
| 75 | APACHE CORP | 21,930 | 1,401,000 | 0.45% | ||
| 76 | SOUTHWEST BANCORP INC OKLA COM | 71,960 | 1,367,000 | 0.44% | ||
| 77 | APPLIED MATLS INC | 43,905 | 1,324,000 | 0.43% | ||
| 78 | UFP TECHNOLOGIES INC | 49,919 | 1,323,000 | 0.43% | ||
| 79 | LOEWS CORP | 31,520 | 1,297,000 | 0.42% | ||
| 80 | DELUXE CORP COM | 19,395 | 1,296,000 | 0.42% | ||
| 81 | POTASH CORP SASK INC | 78,512 | 1,281,000 | 0.41% | ||
| 82 | CONOCOPHILLIPS | 28,989 | 1,260,000 | 0.41% | ||
| 83 | SPARTON CORP | 47,430 | 1,246,000 | 0.40% | ||
| 84 | CONAGRA BRANDS INC | 24,978 | 1,177,000 | 0.38% | ||
| 85 | ZIMMER BIOMET HLDGS INC | 8,970 | 1,166,000 | 0.38% | ||
| 86 | PROCTER AND GAMBLE CO | 12,595 | 1,130,000 | 0.37% | ||
| 87 | Park Sterling Corp | 138,700 | 1,126,000 | 0.36% | ||
| 88 | PURE TECH HEALTH PLC | 580,000 | 1,090,000 | 0.35% | ||
| 89 | BERKSHIRE HATHAWAY B | 7,110 | 1,027,000 | 0.33% | ||
| 90 | TERRITORIAL BANCORP INC COM | 33,465 | 959,000 | 0.31% | ||
| 91 | ORCHIDS PAPER PRODS CO DEL COM | 34,180 | 931,000 | 0.30% | ||
| 92 | MILLER INDS INC TENN COM NEW | 39,735 | 906,000 | 0.29% | ||
| 93 | GENERAL MTRS CO | 27,610 | 877,000 | 0.28% | ||
| 94 | FLOWSERVE CORP | 17,560 | 847,000 | 0.27% | ||
| 95 | LABORATORY CORP AMER HLDGS | 6,035 | 830,000 | 0.27% | ||
| 96 | MERCK & CO INC | 12,865 | 803,000 | 0.26% | ||
| 97 | ISHARES TR | 6,777 | 789,000 | 0.25% | ||
| 98 | Harvest Capital Credit Corp | 63,900 | 778,000 | 0.25% | ||
| 99 | LEUCADIA NATL CORP | 40,350 | 768,000 | 0.25% | ||
| 100 | SCHLUMBERGER LTD | 9,423 | 741,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-16-000017, filed 2016.10.26).
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.
