| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATIONAL FINANCIAL | 189,887 | 7,120,000 | 4.32% | ||
| 2 | PARK OHIO HLDGS CORP COM | 221,220 | 6,256,000 | 3.79% | ||
| 3 | EAGLE MATERIALS INC | 78,148 | 6,029,000 | 3.66% | ||
| 4 | FIDELITY NATL INFORMATION SV | 74,251 | 5,470,000 | 3.32% | ||
| 5 | 3-D SYS CORP DEL | 362,644 | 4,964,000 | 3.01% | ||
| 6 | LUMINEX CORP DEL COM | 244,519 | 4,946,000 | 3.00% | ||
| 7 | MICROSOFT CORP | 95,924 | 4,908,000 | 2.98% | ||
| 8 | ABBVIE INC | 73,650 | 4,559,000 | 2.76% | ||
| 9 | MAIN STREET CAPITAL CORP | 127,056 | 4,173,000 | 2.53% | ||
| 10 | EXXON MOBIL CORP | 44,382 | 4,160,000 | 2.52% | ||
| 11 | PROCTER AND GAMBLE CO | 47,031 | 3,982,000 | 2.41% | ||
| 12 | CISCO SYS INC | 126,543 | 3,630,000 | 2.20% | ||
| 13 | EVERSOURCE ENERGY | 59,338 | 3,554,000 | 2.16% | ||
| 14 | KINDER MORGAN INC DEL | 176,167 | 3,297,000 | 2.00% | ||
| 15 | SCHOLASTIC CORP COM | 79,700 | 3,156,000 | 1.91% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 62,100 | 3,119,000 | 1.89% | ||
| 17 | PFIZER INC | 88,079 | 3,101,000 | 1.88% | ||
| 18 | Avery Dennison Corp. | 37,302 | 2,788,000 | 1.69% | ||
| 19 | WEYERHAEUSER CO | 92,880 | 2,765,000 | 1.68% | ||
| 20 | DIGIMARC CORP | 83,750 | 2,676,000 | 1.62% | ||
| 21 | CONOCOPHILLIPS | 60,857 | 2,653,000 | 1.61% | ||
| 22 | GABELLI MULTIMEDIA TR INC | 370,536 | 2,612,000 | 1.58% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 10,103 | 2,585,000 | 1.57% | ||
| 24 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 216,093 | 2,478,000 | 1.50% | ||
| 25 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 68,191 | 2,277,000 | 1.38% | ||
| 26 | Chemtura Corp. | 85,150 | 2,246,000 | 1.36% | ||
| 27 | MANULIFE FINL CORP | 160,747 | 2,197,000 | 1.33% | ||
| 28 | DARLING INGREDIENTS INC COM | 140,565 | 2,094,000 | 1.27% | ||
| 29 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 187,650 | 2,015,000 | 1.22% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,328 | 1,963,000 | 1.19% | ||
| 31 | PSYCHEMEDICS CORP COM NEW | 134,838 | 1,852,000 | 1.12% | ||
| 32 | PURECYCLE CORP | 391,555 | 1,844,000 | 1.12% | ||
| 33 | CINCINNATI FIN | 24,000 | 1,797,000 | 1.09% | ||
| 34 | APPLE COMPUTER INC | 18,295 | 1,749,000 | 1.06% | ||
| 35 | BERKSHIRE HATHAWAY INC-DEL CL | 8 | 1,735,000 | 1.05% | ||
| 36 | CHUBB LIMITED | 12,906 | 1,686,000 | 1.02% | ||
| 37 | OXFORD LANE CAP CORP | 195,608 | 1,621,000 | 0.98% | ||
| 38 | CECO ENVIRONMENTAL CORP | 172,699 | 1,509,000 | 0.92% | ||
| 39 | JOHNSON & JOHNSON | 12,025 | 1,458,000 | 0.88% | ||
| 40 | BP PLC SPONS | 39,730 | 1,410,000 | 0.86% | ||
| 41 | CHEVRON CORP NEW | 12,253 | 1,284,000 | 0.78% | ||
| 42 | FIRSTMERIT CORPORATION | 55,984 | 1,134,000 | 0.69% | ||
| 43 | AES TR III | 19,650 | 1,022,000 | 0.62% | ||
| 44 | Baxter Intl Inc | 21,790 | 985,000 | 0.60% | ||
| 45 | CANADIAN NAT RES LTD | 31,650 | 975,000 | 0.59% | ||
| 46 | DISNEY WALT CO | 9,319 | 911,000 | 0.55% | ||
| 47 | RANGE RES CORP | 20,917 | 902,000 | 0.55% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 25,966 | 881,000 | 0.53% | ||
| 49 | PEOPLE'S UNITED FIN | 57,281 | 839,000 | 0.51% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,202 | 789,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000007, filed 2016.08.03).
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.
