| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK OHIO HLDGS CORP COM | 230,620 | 12,146,000 | 6.71% | ||
| 2 | 3-D SYS CORP DEL | 365,491 | 10,021,000 | 5.54% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 216,564 | 7,960,000 | 4.40% | ||
| 4 | KINDER MORGAN INC DEL | 172,014 | 7,234,000 | 4.00% | ||
| 5 | EAGLE MATERIALS INC | 83,198 | 6,952,000 | 3.84% | ||
| 6 | FIDELITY NATL INFORMATION SV | 75,351 | 5,128,000 | 2.83% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 63,950 | 4,570,000 | 2.52% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 65,600 | 4,086,000 | 2.26% | ||
| 9 | MAIN STREET CAPITAL CORP | 131,656 | 4,068,000 | 2.25% | ||
| 10 | LUMINEX CORP DEL COM | 251,919 | 4,030,000 | 2.23% | ||
| 11 | CONOCOPHILLIPS | 64,507 | 4,016,000 | 2.22% | ||
| 12 | EXXON MOBIL CORP | 46,842 | 3,981,000 | 2.20% | ||
| 13 | ABBVIE INC | 67,184 | 3,932,000 | 2.17% | ||
| 14 | CISCO SYS INC | 133,887 | 3,685,000 | 2.04% | ||
| 15 | MICROSOFT CORP | 87,151 | 3,543,000 | 1.96% | ||
| 16 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 75,119 | 3,227,000 | 1.78% | ||
| 17 | EVERSOURCE ENERGY | 62,688 | 3,167,000 | 1.75% | ||
| 18 | OXFORD LANE CAP CORP | 210,983 | 3,126,000 | 1.73% | ||
| 19 | PFIZER INC | 82,029 | 2,853,000 | 1.58% | ||
| 20 | PROCTER AND GAMBLE CO | 34,531 | 2,829,000 | 1.56% | ||
| 21 | DARLING INGREDIENTS INC COM | 188,079 | 2,634,000 | 1.45% | ||
| 22 | PLUM CREEK TIMBER | 59,197 | 2,572,000 | 1.42% | ||
| 23 | GABELLI MULTIMEDIA TR INC | 266,516 | 2,457,000 | 1.36% | ||
| 24 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 169,595 | 2,391,000 | 1.32% | ||
| 25 | MANULIFE FINL CORP | 137,694 | 2,342,000 | 1.29% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 10,000 | 2,332,000 | 1.29% | ||
| 27 | AVERY DENNISON | 43,722 | 2,313,000 | 1.28% | ||
| 28 | Chubb Corporation | 22,396 | 2,264,000 | 1.25% | ||
| 29 | PSYCHEMEDICS CORP COM NEW | 136,338 | 2,261,000 | 1.25% | ||
| 30 | Chemtura Corp. | 82,650 | 2,255,000 | 1.25% | ||
| 31 | WATTS WATER TECHNOLOGIES INC | 39,696 | 2,184,000 | 1.21% | ||
| 32 | PURECYCLE CORP | 418,105 | 2,107,000 | 1.16% | ||
| 33 | CINCINNATI FIN | 37,212 | 1,982,000 | 1.09% | ||
| 34 | CECO ENVIRONMENTAL CORP | 182,347 | 1,934,000 | 1.07% | ||
| 35 | TICC CAPITAL CORP | 269,870 | 1,867,000 | 1.03% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,324 | 1,778,000 | 0.98% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.96% | ||
| 38 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 414,639 | 1,700,000 | 0.94% | ||
| 39 | BP PLC | 40,530 | 1,585,000 | 0.88% | ||
| 40 | DIGIMARC CORP | 66,400 | 1,457,000 | 0.80% | ||
| 41 | CHEVRON CORP NEW | 12,803 | 1,344,000 | 0.74% | ||
| 42 | JOHNSON & JOHNSON | 12,425 | 1,249,000 | 0.69% | ||
| 43 | CANADIAN NAT RES LTD | 40,200 | 1,234,000 | 0.68% | ||
| 44 | TORTOISE MLP FD INCORPORATED | 49,163 | 1,182,000 | 0.65% | ||
| 45 | OMEGA HEALTHCARE INVS INC | 28,432 | 1,153,000 | 0.64% | ||
| 46 | FIRSTMERIT CORPORATION | 58,398 | 1,113,000 | 0.61% | ||
| 47 | ISHARES TR | 26,485 | 1,062,000 | 0.59% | ||
| 48 | VALLEY NATL BANCORP COM | 112,169 | 1,058,000 | 0.58% | ||
| 49 | AES TR III | 20,400 | 1,041,000 | 0.58% | ||
| 50 | DISNEY WALT CO | 9,365 | 982,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-15-000002, filed 2015.05.14).
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.
