| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 363,565 | 21,741,000 | 11.34% | ||
| 2 | PARK OHIO HLDGS CORP COM | 233,785 | 13,585,000 | 7.09% | ||
| 3 | EAGLE MATERIALS INC | 82,625 | 7,790,000 | 4.06% | ||
| 4 | FIDELITY NATIONAL FINANCIAL IN | 221,557 | 7,258,000 | 3.79% | ||
| 5 | KINDER MORGAN INC DEL | 171,070 | 6,203,000 | 3.24% | ||
| 6 | CONOCOPHILLIPS | 60,694 | 5,203,000 | 2.71% | ||
| 7 | EXXON MOBIL CORP | 50,089 | 5,043,000 | 2.63% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 66,878 | 4,377,000 | 2.28% | ||
| 9 | LUMINEX CORP DEL COM | 254,400 | 4,363,000 | 2.28% | ||
| 10 | MAIN STREET CAPITAL CORP | 128,600 | 4,235,000 | 2.21% | ||
| 11 | FIDELITY NATL INFORMATION SV | 76,019 | 4,161,000 | 2.17% | ||
| 12 | MICROSOFT CORP | 92,515 | 3,858,000 | 2.01% | ||
| 13 | ABBVIE INC | 66,800 | 3,770,000 | 1.97% | ||
| 14 | OXFORD LANE CAP CORP | 217,836 | 3,686,000 | 1.92% | ||
| 15 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 77,806 | 3,579,000 | 1.87% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 65,600 | 3,439,000 | 1.79% | ||
| 17 | PLUM CREEK TIMBER | 75,275 | 3,395,000 | 1.77% | ||
| 18 | CISCO SYS INC | 127,948 | 3,180,000 | 1.66% | ||
| 19 | DARLING INGREDIENTS INC COM | 150,400 | 3,143,000 | 1.64% | ||
| 20 | NORTHEASTUTILITI | 65,575 | 3,100,000 | 1.62% | ||
| 21 | TICC CAPITAL CORP | 299,756 | 2,968,000 | 1.55% | ||
| 22 | CECO ENVIRONMENTAL CORP | 182,150 | 2,840,000 | 1.48% | ||
| 23 | PURECYCLE CORP | 405,255 | 2,744,000 | 1.43% | ||
| 24 | WATTS WATER TECHNOLOGIES INC | 41,300 | 2,549,000 | 1.33% | ||
| 25 | MANULIFE FINL CORP | 127,250 | 2,528,000 | 1.32% | ||
| 26 | PFIZER INC | 84,128 | 2,497,000 | 1.30% | ||
| 27 | Chubb Corporation | 25,500 | 2,350,000 | 1.23% | ||
| 28 | AMERICAN VANGUARD CORP | 176,273 | 2,330,000 | 1.22% | ||
| 29 | Avery Dennison Corp. | 45,390 | 2,326,000 | 1.21% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 10,826 | 2,045,000 | 1.07% | ||
| 31 | PSYCHEMEDICS CORP COM NEW | 140,525 | 1,990,000 | 1.04% | ||
| 32 | CINCINNATI FIN | 40,750 | 1,958,000 | 1.02% | ||
| 33 | Chemtura Corp. | 70,850 | 1,851,000 | 0.97% | ||
| 34 | CANADIAN NAT RES LTD | 40,300 | 1,850,000 | 0.97% | ||
| 35 | GABELLI MULTIMEDIA TR INC | 185,350 | 1,833,000 | 0.96% | ||
| 36 | BERKSHIRE HATHAWAY INC DE CL B NEW | 12,297 | 1,556,000 | 0.81% | ||
| 37 | TORTOISE MLP FD INCORPORATED | 51,800 | 1,550,000 | 0.81% | ||
| 38 | CHEVRON CORP NEW | 11,803 | 1,541,000 | 0.80% | ||
| 39 | BERKSHIRE HATHAWAY INC-DEL CL | 8 | 1,519,000 | 0.79% | ||
| 40 | DIGIMARC CORP | 46,014 | 1,500,000 | 0.78% | ||
| 41 | JOHNSON & JOHNSON | 13,391 | 1,401,000 | 0.73% | ||
| 42 | FIRSTMERIT CORPORATION | 64,103 | 1,266,000 | 0.66% | ||
| 43 | VANGUARD INDEX FDS | 15,691 | 1,174,000 | 0.61% | ||
| 44 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 420,024 | 1,168,000 | 0.61% | ||
| 45 | BARRICK GOLD CORP | 63,486 | 1,162,000 | 0.61% | ||
| 46 | VALLEY NATL BANCORP COM | 116,500 | 1,155,000 | 0.60% | ||
| 47 | TIME WARNER INC | 15,118 | 1,062,000 | 0.55% | ||
| 48 | AES TR III | 20,400 | 1,058,000 | 0.55% | ||
| 49 | ISHARES TR | 24,255 | 968,000 | 0.51% | ||
| 50 | DISNEY WALT CO | 10,430 | 894,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-14-000003, filed 2014.08.15).
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.
