| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Synta Pharmaceuticals | 432,259 | 752,000 | 0.28% | ||
| 102 | STEEL DYNAMICS INC | 43,730 | 751,000 | 0.28% | ||
| 103 | Hewlett Packard Co | 28,770 | 737,000 | 0.27% | ||
| 104 | DIANA SHIPPING INC | 112,823 | 731,000 | 0.27% | ||
| 105 | REX ENERGY CORPORATION | 347,639 | 720,000 | 0.26% | ||
| 106 | ESTERLINE TECHNOLOGIES CORP | 8,980 | 646,000 | 0.24% | ||
| 107 | MANITOWOC INC COM | 42,090 | 631,000 | 0.23% | ||
| 108 | Horsehead Holding Corp. | 206,066 | 626,000 | 0.23% | ||
| 109 | MANITEX INTL INC COM | 111,133 | 625,000 | 0.23% | ||
| 110 | Spectrum Pharmaceuticals Inc. | 99,348 | 594,000 | 0.22% | ||
| 111 | MB Financial Inc | 17,950 | 586,000 | 0.22% | ||
| 112 | SM Energy Company | 18,005 | 577,000 | 0.21% | ||
| 113 | GOODYEAR TIRE & RUBR CO | 19,689 | 577,000 | 0.21% | ||
| 114 | Ttm Technologies Inc | 91,315 | 569,000 | 0.21% | ||
| 115 | KMG CHEMICALS INC COM | 27,350 | 528,000 | 0.19% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 8,680 | 514,000 | 0.19% | ||
| 117 | PFIZER INC | 15,821 | 497,000 | 0.18% | ||
| 118 | INTEL CORP | 16,433 | 495,000 | 0.18% | ||
| 119 | BNC BANCORP | 20,835 | 463,000 | 0.17% | ||
| 120 | BRYN MAWR BK CORP | 14,550 | 452,000 | 0.17% | ||
| 121 | INVACARE CORP COM | 29,590 | 428,000 | 0.16% | ||
| 122 | HUDSON GLOBAL INC | 171,128 | 426,000 | 0.16% | ||
| 123 | Qorvo Inc | 9,392 | 423,000 | 0.16% | ||
| 124 | HORNBECK OFFSHORE SVCS IN | 31,165 | 422,000 | 0.15% | ||
| 125 | FLEXSTEEL INDS INC COM | 12,900 | 403,000 | 0.15% | ||
| 126 | ModusLink Global Solutions Inc | 137,968 | 395,000 | 0.15% | ||
| 127 | JOHNSON & JOHNSON | 4,152 | 388,000 | 0.14% | ||
| 128 | PEPSICO INC | 4,075 | 384,000 | 0.14% | ||
| 129 | ALBEMARLE CORP | 8,600 | 379,000 | 0.14% | ||
| 130 | DR PEPPER SNAPPLE GROUP INC | 4,770 | 377,000 | 0.14% | ||
| 131 | PROGRESSIVE CORP OHIO | 12,215 | 374,000 | 0.14% | ||
| 132 | CISCO SYS INC | 13,856 | 364,000 | 0.13% | ||
| 133 | WHOLE FOODS MKT INC | 11,042 | 349,000 | 0.13% | ||
| 134 | CVS HEALTH CORP | 3,464 | 334,000 | 0.12% | ||
| 135 | GRANITE CONSTR INC | 11,050 | 328,000 | 0.12% | ||
| 136 | SYPRIS SOLUTIONS INC COM | 263,675 | 319,000 | 0.12% | ||
| 137 | MERCK & CO INC | 5,499 | 272,000 | 0.10% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 2,019 | 263,000 | 0.10% | ||
| 139 | CONAGRA BRANDS INC | 6,400 | 259,000 | 0.10% | ||
| 140 | CHEMTURA CORP | 8,770 | 251,000 | 0.09% | ||
| 141 | JPMORGAN CHASE & CO | 4,118 | 251,000 | 0.09% | ||
| 142 | WELLS FARGO & CO NEW | 4,689 | 241,000 | 0.09% | ||
| 143 | AES CORP | 24,213 | 237,000 | 0.09% | ||
| 144 | MARKEL CORP | 274 | 220,000 | 0.08% | ||
| 145 | MYR Group Inc. | 8,125 | 213,000 | 0.08% | ||
| 146 | MCCORMICK & CO INC | 2,593 | 213,000 | 0.08% | ||
| 147 | CHICOS FAS INC | 11,900 | 187,000 | 0.07% | ||
| 148 | BANK AMER CORP | 11,887 | 185,000 | 0.07% | ||
| 149 | CALLON PETE CO DEL | 24,070 | 175,000 | 0.06% | ||
| 150 | Fidelity Conservative Income B | 15,083 | 151,000 | 0.06% |
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.
