| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Griffon Corp | 53,335 | 849,000 | 0.20% | ||
| 102 | Hewlett Packard Co | 27,970 | 839,000 | 0.19% | ||
| 103 | SM Energy Company | 18,005 | 830,000 | 0.19% | ||
| 104 | MANITOWOC INC COM | 42,090 | 825,000 | 0.19% | ||
| 105 | MANITEX INTL INC COM | 107,683 | 823,000 | 0.19% | ||
| 106 | Ttm Technologies Inc | 81,315 | 812,000 | 0.19% | ||
| 107 | BELDEN INC | 9,861 | 801,000 | 0.18% | ||
| 108 | Qorvo Inc | 9,443 | 758,000 | 0.17% | ||
| 109 | WESTERN DIGITAL CORP | 9,515 | 746,000 | 0.17% | ||
| 110 | ModusLink Global Solutions Inc | 209,066 | 711,000 | 0.16% | ||
| 111 | Super Micro Computer | 22,150 | 655,000 | 0.15% | ||
| 112 | Spectrum Pharmaceuticals Inc. | 95,693 | 655,000 | 0.15% | ||
| 113 | INVACARE CORP COM | 29,590 | 640,000 | 0.15% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 9,430 | 627,000 | 0.14% | ||
| 115 | MB Financial Inc | 17,950 | 618,000 | 0.14% | ||
| 116 | HUDSON GLOBAL INC | 260,408 | 596,000 | 0.14% | ||
| 117 | GOODYEAR TIRE & RUBR CO | 19,689 | 594,000 | 0.14% | ||
| 118 | SYPRIS SOLUTIONS INC COM | 397,890 | 577,000 | 0.13% | ||
| 119 | Key Energy Services, Inc. | 302,235 | 544,000 | 0.13% | ||
| 120 | PFIZER INC | 16,121 | 541,000 | 0.12% | ||
| 121 | ESTERLINE TECHNOLOGIES CORP | 5,430 | 518,000 | 0.12% | ||
| 122 | INTEL CORP | 16,433 | 500,000 | 0.12% | ||
| 123 | ALBEMARLE CORP | 8,100 | 448,000 | 0.10% | ||
| 124 | WHOLE FOODS MKT INC | 11,062 | 436,000 | 0.10% | ||
| 125 | ASHFORD HOSPITALITY PRIME IN | 27,190 | 408,000 | 0.09% | ||
| 126 | BRYN MAWR BK CORP | 13,350 | 403,000 | 0.09% | ||
| 127 | BNC BANCORP | 20,835 | 403,000 | 0.09% | ||
| 128 | GRANITE CONSTR INC | 11,050 | 392,000 | 0.09% | ||
| 129 | PEPSICO INC | 4,105 | 383,000 | 0.09% | ||
| 130 | JOHNSON & JOHNSON | 3,915 | 382,000 | 0.09% | ||
| 131 | CISCO SYS INC | 13,856 | 380,000 | 0.09% | ||
| 132 | DR PEPPER SNAPPLE GROUP INC | 4,770 | 348,000 | 0.08% | ||
| 133 | PROGRESSIVE CORP OHIO | 12,330 | 343,000 | 0.08% | ||
| 134 | CVS HEALTH CORP | 3,275 | 343,000 | 0.08% | ||
| 135 | AES CORP | 24,213 | 321,000 | 0.07% | ||
| 136 | MERCK & CO INC | 5,499 | 313,000 | 0.07% | ||
| 137 | MYR Group Inc. | 9,505 | 294,000 | 0.07% | ||
| 138 | CASTLE A M & CO | 46,795 | 289,000 | 0.07% | ||
| 139 | CHEMTURA CORP | 10,140 | 287,000 | 0.07% | ||
| 140 | CONAGRA BRANDS INC | 6,400 | 280,000 | 0.06% | ||
| 141 | JPMORGAN CHASE & CO | 3,718 | 252,000 | 0.06% | ||
| 142 | Fidelity Conservative Income B | 25,047 | 251,000 | 0.06% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 1,841 | 251,000 | 0.06% | ||
| 144 | M D C HLDGS INC COM | 8,280 | 248,000 | 0.06% | ||
| 145 | CHILDRENS PL INC | 3,775 | 247,000 | 0.06% | ||
| 146 | WELLS FARGO & CO NEW | 4,244 | 239,000 | 0.05% | ||
| 147 | CALLON PETE CO DEL | 28,340 | 236,000 | 0.05% | ||
| 148 | AMERICAN SUPERCONDUCTOR CORP | 44,396 | 232,000 | 0.05% | ||
| 149 | CHICOS FAS INC | 13,800 | 229,000 | 0.05% | ||
| 150 | Benchmark Electronics | 10,445 | 227,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000249, filed 2015.07.30).
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.
