| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK OHIO HLDGS CORP COM | 221,820 | 8,085,000 | 4.57% | ||
| 2 | FIDELITY NATIONAL FINANCIAL | 186,120 | 6,869,000 | 3.89% | ||
| 3 | 3-D SYS CORP DEL | 365,894 | 6,567,000 | 3.72% | ||
| 4 | LUMINEX CORP DEL COM | 244,619 | 5,557,000 | 3.14% | ||
| 5 | MICROSOFT CORP | 95,874 | 5,522,000 | 3.12% | ||
| 6 | FIDELITY NATL INFORMATION SV | 71,216 | 5,485,000 | 3.10% | ||
| 7 | EAGLE MATERIALS INC | 61,384 | 4,744,000 | 2.68% | ||
| 8 | ABBVIE INC | 73,300 | 4,623,000 | 2.62% | ||
| 9 | PROCTER AND GAMBLE CO | 49,086 | 4,405,000 | 2.49% | ||
| 10 | MAIN STREET CAPITAL CORP | 126,956 | 4,358,000 | 2.47% | ||
| 11 | KINDER MORGAN INC DEL | 176,386 | 4,079,000 | 2.31% | ||
| 12 | CISCO SYS INC | 125,099 | 3,968,000 | 2.25% | ||
| 13 | EXXON MOBIL CORP | 44,382 | 3,873,000 | 2.19% | ||
| 14 | EVERSOURCE ENERGY | 59,338 | 3,214,000 | 1.82% | ||
| 15 | DIGIMARC CORP | 83,550 | 3,204,000 | 1.81% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 69,400 | 3,193,000 | 1.81% | ||
| 17 | SCHOLASTIC CORP COM | 79,500 | 3,129,000 | 1.77% | ||
| 18 | BP PLC | 88,855 | 3,123,000 | 1.77% | ||
| 19 | GABELLI MULTIMEDIA TR INC | 388,868 | 2,990,000 | 1.69% | ||
| 20 | WEYERHAEUSER CO | 92,720 | 2,961,000 | 1.68% | ||
| 21 | PFIZER INC | 86,679 | 2,936,000 | 1.66% | ||
| 22 | AVERY DENNISON | 37,202 | 2,893,000 | 1.64% | ||
| 23 | Chemtura Corp. | 84,450 | 2,770,000 | 1.57% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 10,103 | 2,721,000 | 1.54% | ||
| 25 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 215,960 | 2,695,000 | 1.52% | ||
| 26 | PSYCHEMEDICS CORP COM NEW | 134,688 | 2,669,000 | 1.51% | ||
| 27 | MANULIFE FINL CORP | 169,997 | 2,398,000 | 1.36% | ||
| 28 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 187,150 | 2,320,000 | 1.31% | ||
| 29 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 68,151 | 2,269,000 | 1.28% | ||
| 30 | PURECYCLE CORP | 381,455 | 2,189,000 | 1.24% | ||
| 31 | APPLE INC | 18,295 | 2,068,000 | 1.17% | ||
| 32 | OXFORD LANE CAP CORP | 195,158 | 2,043,000 | 1.16% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 13,537 | 1,955,000 | 1.11% | ||
| 34 | CECO ENVIRONMENTAL CORP | 172,599 | 1,946,000 | 1.10% | ||
| 35 | DARLING INGREDIENTS INC COM | 139,165 | 1,880,000 | 1.06% | ||
| 36 | CINCINNATI FIN | 23,431 | 1,767,000 | 1.00% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,729,000 | 0.98% | ||
| 38 | CHUBB LIMITED | 12,906 | 1,621,000 | 0.92% | ||
| 39 | JOHNSON & JOHNSON | 11,725 | 1,385,000 | 0.78% | ||
| 40 | CHEVRON CORP NEW | 12,460 | 1,282,000 | 0.73% | ||
| 41 | TSAKOS ENERGY NAVIGATION LTD SHS | 236,000 | 1,137,000 | 0.64% | ||
| 42 | BAIDU INC | 5,811 | 1,058,000 | 0.60% | ||
| 43 | BAXTER INTL INC | 21,790 | 1,037,000 | 0.59% | ||
| 44 | CANADIAN NAT RES LTD | 31,650 | 1,014,000 | 0.57% | ||
| 45 | AES TR III | 19,250 | 981,000 | 0.56% | ||
| 46 | HUNTINGTON BANC | 96,291 | 949,000 | 0.54% | ||
| 47 | DISNEY WALT CO | 10,111 | 938,000 | 0.53% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 25,966 | 920,000 | 0.52% | ||
| 49 | PEOPLE'S UNITED FIN | 57,281 | 906,000 | 0.51% | ||
| 50 | CONOCOPHILLIPS | 20,738 | 901,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000008, filed 2016.11.14).
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.
