| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK OHIO HLDGS CORP COM | 230,570 | 11,173,000 | 6.38% | ||
| 2 | FIDELITY NATIONAL FINANCIAL | 205,128 | 7,587,000 | 4.33% | ||
| 3 | 3-D SYS CORP DEL | 365,559 | 7,135,000 | 4.07% | ||
| 4 | KINDER MORGAN INC DEL | 171,014 | 6,565,000 | 3.75% | ||
| 5 | EAGLE MATERIALS INC | 79,748 | 6,087,000 | 3.47% | ||
| 6 | FIDELITY NATL INFORMATION SV | 75,151 | 4,644,000 | 2.65% | ||
| 7 | ABBVIE INC | 66,884 | 4,493,000 | 2.56% | ||
| 8 | LUMINEX CORP DEL COM | 248,319 | 4,285,000 | 2.45% | ||
| 9 | MAIN STREET CAPITAL CORP | 130,206 | 4,154,000 | 2.37% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 63,850 | 4,083,000 | 2.33% | ||
| 11 | CONOCOPHILLIPS | 64,507 | 3,961,000 | 2.26% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 65,500 | 3,871,000 | 2.21% | ||
| 13 | MICROSOFT CORP | 86,901 | 3,836,000 | 2.19% | ||
| 14 | EXXON MOBIL CORP | 44,382 | 3,692,000 | 2.11% | ||
| 15 | CISCO SYS INC | 133,892 | 3,676,000 | 2.10% | ||
| 16 | OXFORD LANE CAP CORP | 210,983 | 2,998,000 | 1.71% | ||
| 17 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 75,069 | 2,993,000 | 1.71% | ||
| 18 | DIGIMARC CORP | 66,050 | 2,981,000 | 1.70% | ||
| 19 | PROCTER AND GAMBLE CO | 36,881 | 2,885,000 | 1.65% | ||
| 20 | EVERSOURCE ENERGY | 61,688 | 2,801,000 | 1.60% | ||
| 21 | PFIZER INC | 81,529 | 2,733,000 | 1.56% | ||
| 22 | DARLING INGREDIENTS INC COM | 186,079 | 2,727,000 | 1.56% | ||
| 23 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 173,644 | 2,670,000 | 1.52% | ||
| 24 | Avery Dennison Corp. | 43,572 | 2,655,000 | 1.52% | ||
| 25 | MANULIFE FINL CORP | 137,294 | 2,552,000 | 1.46% | ||
| 26 | GABELLI MULTIMEDIA TR INC | 267,132 | 2,449,000 | 1.40% | ||
| 27 | PLUM CREEK TIMBER | 59,097 | 2,397,000 | 1.37% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 10,513 | 2,350,000 | 1.34% | ||
| 29 | Chemtura Corp. | 82,050 | 2,322,000 | 1.33% | ||
| 30 | PURECYCLE CORP | 418,105 | 2,174,000 | 1.24% | ||
| 31 | Chubb Corporation | 22,396 | 2,130,000 | 1.22% | ||
| 32 | WATTS WATER TECHNOLOGIES INC | 39,696 | 2,058,000 | 1.17% | ||
| 33 | CECO ENVIRONMENTAL CORP | 180,747 | 2,047,000 | 1.17% | ||
| 34 | PSYCHEMEDICS CORP COM NEW | 135,838 | 2,014,000 | 1.15% | ||
| 35 | CINCINNATI FIN | 37,212 | 1,867,000 | 1.07% | ||
| 36 | TICC CAPITAL CORP | 267,370 | 1,796,000 | 1.03% | ||
| 37 | BERKSHIRE HATHAWAY INC-DEL CL | 8 | 1,638,000 | 0.94% | ||
| 38 | BP PLC SPONS | 40,130 | 1,603,000 | 0.92% | ||
| 39 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,768 | 1,601,000 | 0.91% | ||
| 40 | Baxter Intl Inc | 22,240 | 1,555,000 | 0.89% | ||
| 41 | FIRSTMERIT CORPORATION | 58,398 | 1,216,000 | 0.69% | ||
| 42 | CHEVRON CORP NEW | 12,403 | 1,196,000 | 0.68% | ||
| 43 | VALLEY NATL BANCORP COM | 111,669 | 1,151,000 | 0.66% | ||
| 44 | JOHNSON & JOHNSON | 11,725 | 1,142,000 | 0.65% | ||
| 45 | CANADIAN NAT RES LTD | 40,100 | 1,089,000 | 0.62% | ||
| 46 | DISNEY WALT CO | 9,365 | 1,069,000 | 0.61% | ||
| 47 | SCORPIO TANKERS INC SHS | 103,500 | 1,044,000 | 0.60% | ||
| 48 | TORTOISE MLP FD INCORPORATED | 49,163 | 1,044,000 | 0.60% | ||
| 49 | AES TR III | 20,400 | 1,037,000 | 0.59% | ||
| 50 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 368,205 | 994,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-15-000003, filed 2015.08.12).
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.
