| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK OHIO HLDGS CORP COM | 221,770 | 8,156,000 | 5.53% | ||
| 2 | FIDELITY NATIONAL FINANCIAL | 190,437 | 6,602,000 | 4.48% | ||
| 3 | LUMINEX CORP DEL COM | 245,119 | 5,243,000 | 3.56% | ||
| 4 | MICROSOFT CORP | 87,301 | 4,843,000 | 3.28% | ||
| 5 | EAGLE MATERIALS INC | 78,648 | 4,752,000 | 3.22% | ||
| 6 | FIDELITY NATL INFORMATION SV | 74,651 | 4,523,000 | 3.07% | ||
| 7 | ABBVIE INC | 74,050 | 4,386,000 | 2.97% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 62,400 | 4,095,000 | 2.78% | ||
| 9 | MAIN STREET CAPITAL CORP | 128,406 | 3,734,000 | 2.53% | ||
| 10 | PROCTER AND GAMBLE CO | 46,931 | 3,726,000 | 2.53% | ||
| 11 | CISCO SYS INC | 130,277 | 3,537,000 | 2.40% | ||
| 12 | EXXON MOBIL CORP | 44,382 | 3,459,000 | 2.35% | ||
| 13 | 3-D SYS CORP DEL | 362,814 | 3,152,000 | 2.14% | ||
| 14 | EVERSOURCE ENERGY | 60,138 | 3,071,000 | 2.08% | ||
| 15 | Chubb Corporation | 21,448 | 2,844,000 | 1.93% | ||
| 16 | CONOCOPHILLIPS | 60,857 | 2,841,000 | 1.93% | ||
| 17 | DIGIMARC CORP | 73,600 | 2,687,000 | 1.82% | ||
| 18 | PLUM CREEK TIMBER | 55,824 | 2,663,000 | 1.81% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 10,203 | 2,614,000 | 1.77% | ||
| 20 | Avery Dennison Corp. | 41,582 | 2,605,000 | 1.77% | ||
| 21 | PFIZER INC | 79,329 | 2,560,000 | 1.74% | ||
| 22 | KINDER MORGAN INC DEL | 166,017 | 2,476,000 | 1.68% | ||
| 23 | BAXALTA INC | 56,790 | 2,216,000 | 1.50% | ||
| 24 | Chemtura Corp. | 79,700 | 2,173,000 | 1.47% | ||
| 25 | MANULIFE FINL CORP | 135,997 | 2,037,000 | 1.38% | ||
| 26 | OXFORD LANE CAP CORP | 197,308 | 1,965,000 | 1.33% | ||
| 27 | GABELLI MULTIMEDIA TR INC | 259,314 | 1,944,000 | 1.32% | ||
| 28 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 171,848 | 1,929,000 | 1.31% | ||
| 29 | PURECYCLE CORP | 394,055 | 1,891,000 | 1.28% | ||
| 30 | WATTS WATER TECHNOLOGIES INC | 37,648 | 1,869,000 | 1.27% | ||
| 31 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 69,346 | 1,685,000 | 1.14% | ||
| 32 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,328 | 1,495,000 | 1.01% | ||
| 33 | DARLING INGREDIENTS INC COM | 139,565 | 1,468,000 | 1.00% | ||
| 34 | CINCINNATI FIN | 24,100 | 1,426,000 | 0.97% | ||
| 35 | PSYCHEMEDICS CORP COM NEW | 134,838 | 1,367,000 | 0.93% | ||
| 36 | PARTNERRE LTD | 9,483 | 1,325,000 | 0.90% | ||
| 37 | CECO ENVIRONMENTAL CORP | 170,447 | 1,309,000 | 0.89% | ||
| 38 | BP PLC SPONS | 39,080 | 1,221,000 | 0.83% | ||
| 39 | JOHNSON & JOHNSON | 11,725 | 1,204,000 | 0.82% | ||
| 40 | CHEVRON CORP NEW | 12,253 | 1,102,000 | 0.75% | ||
| 41 | FIRSTMERIT CORPORATION | 56,984 | 1,062,000 | 0.72% | ||
| 42 | AES TR III | 20,400 | 1,021,000 | 0.69% | ||
| 43 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 82,000 | 1,001,000 | 0.68% | ||
| 44 | DISNEY WALT CO | 9,317 | 979,000 | 0.66% | ||
| 45 | PEOPLE'S UNITED FIN | 58,481 | 944,000 | 0.64% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 25,966 | 908,000 | 0.62% | ||
| 47 | TICC CAPITAL CORP | 143,260 | 871,000 | 0.59% | ||
| 48 | Baxter Intl Inc | 21,790 | 831,000 | 0.56% | ||
| 49 | SCORPIO TANKERS INC SHS | 102,500 | 822,000 | 0.56% | ||
| 50 | GENERAL ELECTRIC CO | 24,619 | 766,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000005, filed 2016.02.11).
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.
