| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK OHIO HLDGS CORP COM | 221,270 | 9,474,000 | 5.23% | ||
| 2 | FIDELITY NATIONAL FINANCIAL | 189,937 | 6,438,000 | 3.55% | ||
| 3 | EAGLE MATERIALS INC | 84,102 | 5,896,000 | 3.25% | ||
| 4 | 3-D SYS CORP DEL | 361,894 | 5,598,000 | 3.09% | ||
| 5 | MICROSOFT CORP | 96,974 | 5,356,000 | 2.95% | ||
| 6 | LUMINEX CORP DEL COM | 244,019 | 4,733,000 | 2.61% | ||
| 7 | FIDELITY NATL INFORMATION SV | 74,651 | 4,726,000 | 2.61% | ||
| 8 | ABBVIE INC | 74,100 | 4,232,000 | 2.33% | ||
| 9 | PROCTER AND GAMBLE CO | 48,976 | 4,031,000 | 2.22% | ||
| 10 | MAIN STREET CAPITAL CORP | 127,906 | 4,009,000 | 2.21% | ||
| 11 | EXXON MOBIL CORP | 44,688 | 3,735,000 | 2.06% | ||
| 12 | CISCO SYS INC | 127,612 | 3,633,000 | 2.00% | ||
| 13 | EVERSOURCE ENERGY | 59,338 | 3,461,000 | 1.91% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 62,100 | 3,322,000 | 1.83% | ||
| 15 | KINDER MORGAN INC DEL | 167,017 | 2,982,000 | 1.64% | ||
| 16 | Avery Dennison Corp. | 41,082 | 2,962,000 | 1.63% | ||
| 17 | WEYERHAEUSER CO | 95,410 | 2,955,000 | 1.63% | ||
| 18 | PFIZER INC | 88,892 | 2,634,000 | 1.45% | ||
| 19 | DIGIMARC CORP | 83,550 | 2,531,000 | 1.40% | ||
| 20 | CONOCOPHILLIPS | 60,857 | 2,450,000 | 1.35% | ||
| 21 | APPLE COMPUTER INC | 22,164 | 2,415,000 | 1.33% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 10,103 | 2,375,000 | 1.31% | ||
| 23 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 215,011 | 2,332,000 | 1.29% | ||
| 24 | SCHOLASTIC CORP COM | 61,700 | 2,305,000 | 1.27% | ||
| 25 | BAXALTA INC | 56,590 | 2,286,000 | 1.26% | ||
| 26 | MANULIFE FINL CORP | 156,997 | 2,218,000 | 1.22% | ||
| 27 | Chemtura Corp. | 83,550 | 2,205,000 | 1.22% | ||
| 28 | WATTS WATER TECHNOLOGIES INC | 37,648 | 2,075,000 | 1.14% | ||
| 29 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 68,611 | 2,050,000 | 1.13% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 13,662 | 1,938,000 | 1.07% | ||
| 31 | GABELLI MULTIMEDIA TR INC | 239,827 | 1,904,000 | 1.05% | ||
| 32 | PSYCHEMEDICS CORP COM NEW | 134,838 | 1,854,000 | 1.02% | ||
| 33 | DARLING INGREDIENTS INC COM | 139,565 | 1,838,000 | 1.01% | ||
| 34 | PURECYCLE CORP | 394,055 | 1,777,000 | 0.98% | ||
| 35 | BERKSHIRE HATHAWAY INC-DEL CL | 8 | 1,707,000 | 0.94% | ||
| 36 | JOHNSON & JOHNSON | 15,667 | 1,695,000 | 0.93% | ||
| 37 | OXFORD LANE CAP CORP | 197,308 | 1,667,000 | 0.92% | ||
| 38 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 143,900 | 1,588,000 | 0.88% | ||
| 39 | CHUBB LIMITED | 13,226 | 1,575,000 | 0.87% | ||
| 40 | CINCINNATI FIN | 24,100 | 1,575,000 | 0.87% | ||
| 41 | BP PLC SPONS | 43,575 | 1,315,000 | 0.73% | ||
| 42 | CHEVRON CORP NEW | 12,903 | 1,184,000 | 0.65% | ||
| 43 | FIRSTMERIT CORPORATION | 55,984 | 1,178,000 | 0.65% | ||
| 44 | BOEING CO | 9,053 | 1,149,000 | 0.63% | ||
| 45 | DISNEY WALT CO | 10,611 | 1,053,000 | 0.58% | ||
| 46 | CECO ENVIRONMENTAL CORP | 169,499 | 1,052,000 | 0.58% | ||
| 47 | AES TR III | 19,900 | 1,005,000 | 0.55% | ||
| 48 | HUNTSMAN CORP | 71,495 | 950,000 | 0.52% | ||
| 49 | AT&T INC | 24,043 | 941,000 | 0.52% | ||
| 50 | GENERAL ELECTRIC CO | 29,540 | 938,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000006, filed 2016.05.02).
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.
