| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DATALINK ORD | 300,000 | 2,682,000 | 0.07% | ||
| 202 | HARRIS CORP | 34,604 | 2,661,000 | 0.07% | ||
| 203 | CORNING INC | 134,462 | 2,653,000 | 0.07% | ||
| 204 | BILL BARRETT CP | 300,000 | 2,577,000 | 0.07% | ||
| 205 | PEOPLES UTAH BANCORP COM | 150,000 | 2,547,000 | 0.07% | ||
| 206 | SUPERCOM LTD NEW SHS NEW | 173,080 | 2,195,000 | 0.06% | ||
| 207 | WESTELL TECHNOLOGIES INC | 2,101,174 | 2,080,000 | 0.06% | ||
| 208 | CPI AEROSTRUCTURES INC COM NEW | 200,000 | 2,002,000 | 0.06% | ||
| 209 | Systemax Inc | 225,000 | 1,944,000 | 0.05% | ||
| 210 | ZIONS BANCORPORATION | 59,940 | 1,902,000 | 0.05% | ||
| 211 | FIRSTENERGY CORP | 57,766 | 1,880,000 | 0.05% | ||
| 212 | RYDER SYS INC | 20,767 | 1,814,000 | 0.05% | ||
| 213 | HOOPER HOLMES INC | 8,938,015 | 1,703,000 | 0.05% | ||
| 214 | RAND LOGISTICS INC | 485,860 | 1,574,000 | 0.04% | ||
| 215 | Perma-Pipe International Holdings, Inc. | 250,000 | 1,513,000 | 0.04% | ||
| 216 | CROCS INC | 100,000 | 1,471,000 | 0.04% | ||
| 217 | MERCURY SYS INC COM | 100,000 | 1,464,000 | 0.04% | ||
| 218 | MOLSON COORS BREWING CO | 19,728 | 1,377,000 | 0.04% | ||
| 219 | MASTEC INC | 62,244 | 1,237,000 | 0.03% | ||
| 220 | LSI INDS INC COM | 119,646 | 1,117,000 | 0.03% | ||
| 221 | AXT INC | 229,064 | 577,000 | 0.02% | ||
| 222 | REINSURANCE GROUP AMER INC | 6,002 | 569,000 | 0.02% | ||
| 223 | FIRST HORIZON CORPORATION COM | 30,614 | 480,000 | 0.01% | ||
| 224 | COLUMBIA PPTY TR INC | 18,120 | 445,000 | 0.01% | ||
| 225 | HUNTINGTON BANCSHARES INC | 38,671 | 437,000 | 0.01% | ||
| 226 | TEXTRON INC | 8,032 | 358,000 | 0.01% | ||
| 227 | AVX CORP NEW | 23,561 | 317,000 | 0.01% | ||
| 228 | SUNTRUST BKS INC | 7,249 | 312,000 | 0.01% | ||
| 229 | OWENS CORNING NEW | 6,572 | 271,000 | 0.01% | ||
| 230 | BROCADE COMMUNICATIONS SYS I | 22,154 | 263,000 | 0.01% | ||
| 231 | SIGNAL GENETICS INC | 115,000 | 252,000 | 0.01% | ||
| 232 | WESTERN UN CO | 12,116 | 246,000 | 0.01% | ||
| 233 | BEMIS INC | 4,879 | 220,000 | 0.01% | ||
| 234 | NEWMONT CORP | 8,700 | 203,000 | 0.01% | ||
| 235 | INVESTORS REAL | 24,550 | 175,000 | 0.00% | ||
| 236 | STAPLES INC | 10,816 | 166,000 | 0.00% | ||
| 237 | RPC INC | 10,498 | 145,000 | 0.00% | ||
| 238 | Alcoa | 12,158 | 136,000 | 0.00% | ||
| 239 | SHARPS COMPLIANCE CORP | 17,200 | 120,000 | 0.00% | ||
| 240 | AURICO GOLD INC UTIL | 21,708 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000766, filed 2015.08.12).
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.
