| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIRST EAGLE GLOBAL FUND CLASS A | 783 | 45,000 | 0.01% | ||
| 252 | FRANKLIN RESOURCES INC | 1,235 | 44,000 | 0.01% | ||
| 253 | AMETEK INC | 900 | 44,000 | 0.01% | ||
| 254 | New York Times Co/The | 3,600 | 43,000 | 0.01% | ||
| 255 | BP PLC SPONS | 1,228 | 43,000 | 0.01% | ||
| 256 | EXPRESS SCRIPTS HLDG CO | 616 | 43,000 | 0.01% | ||
| 257 | MONSANTO CO NEW | 410 | 42,000 | 0.01% | ||
| 258 | BROOKFIELD ASSET MGMT INC | 1,200 | 42,000 | 0.01% | ||
| 259 | MICROCHIP TECHNOLOGY | 681 | 42,000 | 0.01% | ||
| 260 | AMERICAN EXPRESS CO | 638 | 41,000 | 0.01% | ||
| 261 | RCM Technologies Inc | 6,125 | 41,000 | 0.01% | ||
| 262 | SALEM MEDIA GROUP INC CL A | 6,900 | 41,000 | 0.01% | ||
| 263 | HALLADOR ENERGY COMPANY COM | 5,250 | 41,000 | 0.01% | ||
| 264 | O REILLY AUTOMOTIVE INC NEW | 145 | 41,000 | 0.01% | ||
| 265 | CDW | 875 | 40,000 | 0.01% | ||
| 266 | KIMBALL ELECTRONICS INC COM | 2,913 | 40,000 | 0.01% | ||
| 267 | ZIMMER BIOMET HLDGS INC | 311 | 40,000 | 0.01% | ||
| 268 | RENEWABLE ENERGY | 4,615 | 39,000 | 0.01% | ||
| 269 | RADIO ONE INC CL D NON VTG | 12,800 | 39,000 | 0.01% | ||
| 270 | ENNIS INC COM | 2,250 | 38,000 | 0.01% | ||
| 271 | CSS INDS INC COM | 1,500 | 38,000 | 0.01% | ||
| 272 | ULTRA CLEAN HLDGS INC | 5,100 | 38,000 | 0.01% | ||
| 273 | CBS CORP NEW | 677 | 37,000 | 0.01% | ||
| 274 | TEXAS INSTRS INC | 522 | 37,000 | 0.01% | ||
| 275 | DOVER CORP | 500 | 37,000 | 0.01% | ||
| 276 | ISHARES TR | 613 | 37,000 | 0.01% | ||
| 277 | FMC TECHNOLOGIES INC | 1,240 | 37,000 | 0.01% | ||
| 278 | AV HOMES INC | 2,250 | 37,000 | 0.01% | ||
| 279 | PPL CORP | 1,044 | 36,000 | 0.01% | ||
| 280 | UNION BANKSHARES CORP NEW COM | 1,359 | 36,000 | 0.01% | ||
| 281 | VISHAY PRECISION GROUP INC | 2,250 | 36,000 | 0.01% | ||
| 282 | AMAZON COM INC | 43 | 36,000 | 0.01% | ||
| 283 | MARATHON PETE CORP | 861 | 35,000 | 0.01% | ||
| 284 | BEAZER HOMES USA INC | 3,000 | 35,000 | 0.01% | ||
| 285 | ROYAL BK CDA MONTREAL QUE | 573 | 35,000 | 0.01% | ||
| 286 | VANGUARD WORLD FDS | 264 | 35,000 | 0.01% | ||
| 287 | CATERPILLAR INC | 386 | 34,000 | 0.01% | ||
| 288 | SENECA FOODS CORP NEW CL A | 1,200 | 34,000 | 0.01% | ||
| 289 | MARLIN BUSINESS SVCS CORP | 1,740 | 34,000 | 0.01% | ||
| 290 | ISHARES TR | 398 | 34,000 | 0.01% | ||
| 291 | HARDINGE INC COM | 3,015 | 34,000 | 0.01% | ||
| 292 | DOLLAR TREE INC | 416 | 33,000 | 0.01% | ||
| 293 | TRAVELCENTERS AMER LLC | 4,675 | 33,000 | 0.01% | ||
| 294 | AMERICAN CAP LIMITED | 1,955 | 33,000 | 0.01% | ||
| 295 | HARLEY DAVIDSON INC | 600 | 32,000 | 0.01% | ||
| 296 | M & T BK CORP | 275 | 32,000 | 0.01% | ||
| 297 | UNITEDHEALTH GROUP INC | 230 | 32,000 | 0.01% | ||
| 298 | KIMBERLY CLARK CORP | 250 | 32,000 | 0.01% | ||
| 299 | HSBC HLDGS PLC SPON ADR NEW | 820 | 31,000 | 0.01% | ||
| 300 | LOWES COS INC | 429 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012093, filed 2016.11.15).
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.
