| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AURICO GOLD INC UTIL | 21,708 | 60,000 | 0.00% | ||
| 2 | SHARPS COMPLIANCE CORP | 17,200 | 109,000 | 0.00% | ||
| 3 | INVESTORS REAL ESTATE TR | 18,500 | 139,000 | 0.00% | ||
| 4 | Alcoa | 11,600 | 150,000 | 0.00% | ||
| 5 | STAPLES INC | 10,339 | 168,000 | 0.00% | ||
| 6 | AUTOLIV (US) | 1,800 | 212,000 | 0.01% | ||
| 7 | BEMIS INC | 4,690 | 217,000 | 0.01% | ||
| 8 | BROCADE COMMUNICATIONS SYS I | 21,335 | 253,000 | 0.01% | ||
| 9 | OWENS CORNING NEW | 6,313 | 274,000 | 0.01% | ||
| 10 | AVERY DENNISON | 5,260 | 278,000 | 0.01% | ||
| 11 | SUNTRUST BKS INC | 7,127 | 293,000 | 0.01% | ||
| 12 | WESTERN UN CO | 15,589 | 324,000 | 0.01% | ||
| 13 | AVX CORP NEW | 23,102 | 330,000 | 0.01% | ||
| 14 | TEXTRON INC COM | 7,762 | 344,000 | 0.01% | ||
| 15 | FIRSTENERGY CORP | 10,607 | 372,000 | 0.01% | ||
| 16 | HUNTINGTON BANC | 37,961 | 419,000 | 0.01% | ||
| 17 | SIGNAL GENETICS INC | 200,000 | 430,000 | 0.01% | ||
| 18 | POPULAR INC COM NEW | 14,097 | 485,000 | 0.01% | ||
| 19 | FIRST HORIZON CORPORATION COM | 35,771 | 511,000 | 0.01% | ||
| 20 | AXT INC COM | 200,000 | 538,000 | 0.01% | ||
| 21 | REINSURANCE GROUP AMER INC | 5,891 | 549,000 | 0.01% | ||
| 22 | ELECTRO RENT CORP | 55,164 | 626,000 | 0.02% | ||
| 23 | EXELON CORP | 28,740 | 966,000 | 0.02% | ||
| 24 | LSI INDS INC COM | 119,646 | 975,000 | 0.02% | ||
| 25 | PROVIDENT FINL SVCS INC COM | 55,856 | 1,042,000 | 0.03% | ||
| 26 | GLACIER BANCORP INC NEW COM | 42,933 | 1,080,000 | 0.03% | ||
| 27 | PRIMO WTR CORP COM | 217,500 | 1,138,000 | 0.03% | ||
| 28 | CROCS INC | 100,000 | 1,181,000 | 0.03% | ||
| 29 | CPI AEROSTRUCTURES INC COM NEW | 100,000 | 1,220,000 | 0.03% | ||
| 30 | MASTEC INC | 68,326 | 1,319,000 | 0.03% | ||
| 31 | OM GROUP INC | 46,523 | 1,397,000 | 0.03% | ||
| 32 | MOLSON COORS BREWING CO | 19,673 | 1,465,000 | 0.04% | ||
| 33 | RAND LOGISTICS INC | 453,210 | 1,473,000 | 0.04% | ||
| 34 | DIEBOLD NXDF INC | 41,697 | 1,479,000 | 0.04% | ||
| 35 | MERCURY SYS INC COM | 100,000 | 1,555,000 | 0.04% | ||
| 36 | MFRI INC | 250,000 | 1,563,000 | 0.04% | ||
| 37 | FUEL TECH INCORPORATED | 593,610 | 1,858,000 | 0.05% | ||
| 38 | ZIONS BANCORPORATION N A COM | 69,733 | 1,883,000 | 0.05% | ||
| 39 | Spartan Motors Inc. | 450,000 | 2,183,000 | 0.05% | ||
| 40 | KBR INC | 152,388 | 2,207,000 | 0.06% | ||
| 41 | DESTINATION MATERNITY CORP | 150,500 | 2,267,000 | 0.06% | ||
| 42 | PMFG INC | 500,000 | 2,325,000 | 0.06% | ||
| 43 | AVNET INC | 56,515 | 2,515,000 | 0.06% | ||
| 44 | HARRIS CORP | 34,899 | 2,749,000 | 0.07% | ||
| 45 | Systemax Inc | 225,000 | 2,750,000 | 0.07% | ||
| 46 | Albany Molecular | 160,371 | 2,823,000 | 0.07% | ||
| 47 | S & T BANCORP INC COM | 100,000 | 2,838,000 | 0.07% | ||
| 48 | MATTEL INC | 131,366 | 3,002,000 | 0.08% | ||
| 49 | CORNING INC | 132,540 | 3,006,000 | 0.08% | ||
| 50 | DATALINK CORP | 250,000 | 3,010,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000572, filed 2015.05.12).
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.
