| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Quiksilver, Inc. | 584,824 | 1,082,000 | 0.20% | ||
| 102 | EXXON MOBIL CORP | 12,591 | 1,070,000 | 0.20% | ||
| 103 | KMG CHEMICALS INC COM | 39,330 | 1,051,000 | 0.19% | ||
| 104 | Spectrum Pharmaceuticals Inc. | 171,058 | 1,038,000 | 0.19% | ||
| 105 | ModusLink Global Solutions Inc | 264,160 | 1,017,000 | 0.19% | ||
| 106 | Koppers Holdings Inc. | 47,975 | 944,000 | 0.17% | ||
| 107 | Griffon Corp | 53,335 | 930,000 | 0.17% | ||
| 108 | SM Energy Company | 18,005 | 930,000 | 0.17% | ||
| 109 | BELDEN INC | 9,861 | 923,000 | 0.17% | ||
| 110 | MANITOWOC INC COM | 42,090 | 907,000 | 0.17% | ||
| 111 | HUDSON GLOBAL INC | 329,181 | 899,000 | 0.17% | ||
| 112 | STEEL DYNAMICS INC | 43,730 | 879,000 | 0.16% | ||
| 113 | GENERAL ELECTRIC CO | 33,440 | 830,000 | 0.15% | ||
| 114 | SODASTREAM INTERNATIONAL LTD | 40,540 | 821,000 | 0.15% | ||
| 115 | Qorvo Inc | 9,762 | 778,000 | 0.14% | ||
| 116 | Hewlett Packard Co | 24,940 | 777,000 | 0.14% | ||
| 117 | WESTERN DIGITAL CORP | 8,290 | 754,000 | 0.14% | ||
| 118 | Ttm Technologies Inc | 81,315 | 733,000 | 0.14% | ||
| 119 | Key Energy Services, Inc. | 382,213 | 696,000 | 0.13% | ||
| 120 | ESTERLINE TECHNOLOGIES CORP | 5,430 | 621,000 | 0.11% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 9,430 | 608,000 | 0.11% | ||
| 122 | WHOLE FOODS MKT INC | 11,552 | 602,000 | 0.11% | ||
| 123 | MEADOWBROOK INSURA | 70,166 | 596,000 | 0.11% | ||
| 124 | INVACARE CORP COM | 29,590 | 574,000 | 0.11% | ||
| 125 | MB Financial Inc | 17,950 | 562,000 | 0.10% | ||
| 126 | GOODYEAR TIRE & RUBR CO | 20,264 | 549,000 | 0.10% | ||
| 127 | INTEL CORP | 16,433 | 514,000 | 0.10% | ||
| 128 | PFIZER INC | 13,321 | 463,000 | 0.09% | ||
| 129 | ASHFORD HOSPITALITY PRIME IN | 27,190 | 456,000 | 0.08% | ||
| 130 | PEPSICO INC | 4,355 | 416,000 | 0.08% | ||
| 131 | MYR Group Inc. | 13,095 | 410,000 | 0.08% | ||
| 132 | GRANITE CONSTR INC | 11,050 | 388,000 | 0.07% | ||
| 133 | CHEMTURA CORP | 14,100 | 385,000 | 0.07% | ||
| 134 | CISCO SYS INC | 13,856 | 381,000 | 0.07% | ||
| 135 | BNC BANCORP | 20,835 | 377,000 | 0.07% | ||
| 136 | DR PEPPER SNAPPLE GROUP INC | 4,770 | 374,000 | 0.07% | ||
| 137 | AMERICAN SUPERCONDUCTOR CORP | 55,128 | 355,000 | 0.07% | ||
| 138 | Benchmark Electronics | 14,505 | 349,000 | 0.06% | ||
| 139 | CHICOS FAS INC | 19,140 | 339,000 | 0.06% | ||
| 140 | PROGRESSIVE CORP OHIO | 12,430 | 338,000 | 0.06% | ||
| 141 | CHILDRENS PL INC | 5,250 | 337,000 | 0.06% | ||
| 142 | ALBEMARLE CORP | 6,235 | 329,000 | 0.06% | ||
| 143 | M D C HLDGS INC COM | 11,470 | 327,000 | 0.06% | ||
| 144 | AES CORP | 25,013 | 321,000 | 0.06% | ||
| 145 | MERCK & CO INC | 5,499 | 316,000 | 0.06% | ||
| 146 | CVS HEALTH CORP | 3,003 | 310,000 | 0.06% | ||
| 147 | Fidelity Conservative Income B | 29,987 | 301,000 | 0.06% | ||
| 148 | CALLON PETE CO DEL | 38,870 | 290,000 | 0.05% | ||
| 149 | Blackstone Mortgage Trust | 9,985 | 283,000 | 0.05% | ||
| 150 | NATIONAL BANK | 14,955 | 281,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000179, filed 2015.04.15).
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.
