| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 12,569 | 31,000 | 0.01% | ||
| 2 | CASTLE A M & CO | 40,490 | 90,000 | 0.03% | ||
| 3 | Key Energy Services, Inc. | 197,880 | 93,000 | 0.03% | ||
| 4 | Strat Diagnostics Inc | 125,762 | 126,000 | 0.05% | ||
| 5 | AMERICAN SUPERCONDUCTOR CORP | 30,465 | 132,000 | 0.05% | ||
| 6 | Fidelity Conservative Income B | 15,083 | 151,000 | 0.06% | ||
| 7 | CALLON PETE CO DEL | 24,070 | 175,000 | 0.06% | ||
| 8 | BANK AMER CORP | 11,887 | 185,000 | 0.07% | ||
| 9 | CHICOS FAS INC | 11,900 | 187,000 | 0.07% | ||
| 10 | MCCORMICK & CO INC | 2,593 | 213,000 | 0.08% | ||
| 11 | MYR Group Inc. | 8,125 | 213,000 | 0.08% | ||
| 12 | MARKEL CORP | 274 | 220,000 | 0.08% | ||
| 13 | AES CORP | 24,213 | 237,000 | 0.09% | ||
| 14 | WELLS FARGO & CO NEW | 4,689 | 241,000 | 0.09% | ||
| 15 | JPMORGAN CHASE & CO | 4,118 | 251,000 | 0.09% | ||
| 16 | CHEMTURA CORP | 8,770 | 251,000 | 0.09% | ||
| 17 | CONAGRA BRANDS INC | 6,400 | 259,000 | 0.10% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,019 | 263,000 | 0.10% | ||
| 19 | MERCK & CO INC | 5,499 | 272,000 | 0.10% | ||
| 20 | SYPRIS SOLUTIONS INC COM | 263,675 | 319,000 | 0.12% | ||
| 21 | GRANITE CONSTR INC | 11,050 | 328,000 | 0.12% | ||
| 22 | CVS HEALTH CORP | 3,464 | 334,000 | 0.12% | ||
| 23 | WHOLE FOODS MKT INC | 11,042 | 349,000 | 0.13% | ||
| 24 | CISCO SYS INC | 13,856 | 364,000 | 0.13% | ||
| 25 | PROGRESSIVE CORP OHIO | 12,215 | 374,000 | 0.14% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 4,770 | 377,000 | 0.14% | ||
| 27 | ALBEMARLE CORP | 8,600 | 379,000 | 0.14% | ||
| 28 | PEPSICO INC | 4,075 | 384,000 | 0.14% | ||
| 29 | JOHNSON & JOHNSON | 4,152 | 388,000 | 0.14% | ||
| 30 | ModusLink Global Solutions Inc | 137,968 | 395,000 | 0.15% | ||
| 31 | FLEXSTEEL INDS INC COM | 12,900 | 403,000 | 0.15% | ||
| 32 | HORNBECK OFFSHORE SVCS IN | 31,165 | 422,000 | 0.15% | ||
| 33 | Qorvo Inc | 9,392 | 423,000 | 0.16% | ||
| 34 | HUDSON GLOBAL INC | 171,128 | 426,000 | 0.16% | ||
| 35 | INVACARE CORP COM | 29,590 | 428,000 | 0.16% | ||
| 36 | BRYN MAWR BK CORP | 14,550 | 452,000 | 0.17% | ||
| 37 | BNC BANCORP | 20,835 | 463,000 | 0.17% | ||
| 38 | INTEL CORP | 16,433 | 495,000 | 0.18% | ||
| 39 | PFIZER INC | 15,821 | 497,000 | 0.18% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 8,680 | 514,000 | 0.19% | ||
| 41 | KMG CHEMICALS INC COM | 27,350 | 528,000 | 0.19% | ||
| 42 | Ttm Technologies Inc | 91,315 | 569,000 | 0.21% | ||
| 43 | SM Energy Company | 18,005 | 577,000 | 0.21% | ||
| 44 | GOODYEAR TIRE & RUBR CO | 19,689 | 577,000 | 0.21% | ||
| 45 | MB Financial Inc | 17,950 | 586,000 | 0.22% | ||
| 46 | Spectrum Pharmaceuticals Inc. | 99,348 | 594,000 | 0.22% | ||
| 47 | MANITEX INTL INC COM | 111,133 | 625,000 | 0.23% | ||
| 48 | Horsehead Holding Corp. | 206,066 | 626,000 | 0.23% | ||
| 49 | MANITOWOC INC COM | 42,090 | 631,000 | 0.23% | ||
| 50 | ESTERLINE TECHNOLOGIES CORP | 8,980 | 646,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000304, filed 2015.10.14).
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.
