| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STILLWATER MNG CO | 1,114,950 | 12,922,000 | 0.98% | ||
| 52 | LANDAUER INC | 337,826 | 12,040,000 | 0.91% | ||
| 53 | Synaptics Inc | 136,809 | 11,866,000 | 0.90% | ||
| 54 | ALEXANDRIA REAL ESTATE EQ IN | 420,733 | 11,785,000 | 0.89% | ||
| 55 | NOKIA CORP | 1,679,723 | 11,506,000 | 0.87% | ||
| 56 | MCGRATH RENTCORP | 376,196 | 11,448,000 | 0.87% | ||
| 57 | HALLADOR ENERGY COMPANY | 1,368,795 | 11,416,000 | 0.86% | ||
| 58 | ENCORE WIRE CORP | 256,617 | 11,366,000 | 0.86% | ||
| 59 | AFLAC INC | 182,057 | 11,324,000 | 0.86% | ||
| 60 | UNISYS CORP | 561,557 | 11,226,000 | 0.85% | ||
| 61 | SYMANTEC CORP | 482,044 | 11,208,000 | 0.85% | ||
| 62 | INTREPID POTASH INC | 935,475 | 11,170,000 | 0.85% | ||
| 63 | CTS CORP COM | 563,180 | 10,852,000 | 0.82% | ||
| 64 | Exelon Corp | 226,017 | 10,252,000 | 0.78% | ||
| 65 | GRAHAM CORP | 482,022 | 9,877,000 | 0.75% | ||
| 66 | PLEXUS CORP COM | 215,585 | 9,460,000 | 0.72% | ||
| 67 | CHRISTOPHER & BANKS CORP | 2,266,368 | 9,088,000 | 0.69% | ||
| 68 | NEWPARK RES INC COM PAR $.01NEW | 1,062,489 | 8,638,000 | 0.65% | ||
| 69 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 51,178,000 | 8,636,000 | 0.65% | PRN | |
| 70 | WINNEBAGO INDS INC COM | 330,101 | 7,787,000 | 0.59% | ||
| 71 | BEBE STORES INC | 3,865,036 | 7,730,000 | 0.59% | ||
| 72 | METHODE ELECTRS INC COM | 270,443 | 7,424,000 | 0.56% | ||
| 73 | CHESAPEAKE ENERGY CORP | 7,578,000 | 7,303,000 | 0.55% | PRN | |
| 74 | CHESAPEAKE ENERGY CORP | 7,588,000 | 7,190,000 | 0.54% | PRN | |
| 75 | AOL INC | 6,181,000 | 6,590,000 | 0.50% | PRN | |
| 76 | AVON PRODS INC | 870,220 | 5,448,000 | 0.41% | ||
| 77 | CHINA AUTOMOTIVE SYS INC | 609,713 | 5,134,000 | 0.39% | ||
| 78 | CHESAPEAKE ENERGY CORP | 446,332 | 4,986,000 | 0.38% | ||
| 79 | GOLD RESOURCE CORP | 1,535,464 | 4,238,000 | 0.32% | ||
| 80 | JPMorgan Chase & Co | 56,900 | 3,856,000 | 0.29% | ||
| 81 | Olympic Steel Inc | 213,216 | 3,718,000 | 0.28% | ||
| 82 | UNUM GROUP | 103,070 | 3,685,000 | 0.28% | ||
| 83 | GULF ISLAND FABRICATION INC | 260,779 | 2,913,000 | 0.22% | ||
| 84 | LSI INDS INC COM | 289,816 | 2,707,000 | 0.21% | ||
| 85 | PEABODY ENERGY CORP | 723,025 | 1,583,000 | 0.12% | ||
| 86 | VAALCO ENERGY INC | 703,695 | 1,506,000 | 0.11% | ||
| 87 | Warren Resources Inc | 2,161,373 | 994,000 | 0.08% | ||
| 88 | OSIRIS THERAPEUTICS INC NEW COM | 34,600 | 673,000 | 0.05% | ||
| 89 | WESTMORELAND COAL CO | 32,000 | 665,000 | 0.05% | ||
| 90 | DEVON ENERGY CORP NEW | 10,260 | 610,000 | 0.05% | ||
| 91 | MOSAIC CO NEW | 11,900 | 558,000 | 0.04% | ||
| 92 | MICROSOFT CORP | 11,745 | 519,000 | 0.04% | ||
| 93 | PPL CORP | 17,520 | 516,000 | 0.04% | ||
| 94 | JACOBS ENGR GROUP INC | 12,500 | 508,000 | 0.04% | ||
| 95 | ITRON INC | 14,650 | 505,000 | 0.04% | ||
| 96 | BLACKBERRY LTD | 61,760 | 505,000 | 0.04% | ||
| 97 | ALLEGHENY TECHNOLOGIES INC | 16,650 | 503,000 | 0.04% | ||
| 98 | ASSURED GUARANTY LTD COM | 20,800 | 499,000 | 0.04% | ||
| 99 | NUCOR CORP | 11,085 | 489,000 | 0.04% | ||
| 100 | CHEVRON CORP NEW | 4,950 | 478,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861465-15-000020, filed 2015.07.29).
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.
