| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 12,569 | 25,000 | 0.01% | ||
| 2 | CASTLE A M & CO | 39,045 | 62,000 | 0.03% | ||
| 3 | CHICOS FAS INC | 11,465 | 122,000 | 0.05% | ||
| 4 | Strat Diagnostics Inc | 125,762 | 124,000 | 0.05% | ||
| 5 | Fidelity Conservative Income B | 15,116 | 151,000 | 0.06% | ||
| 6 | AMERICAN SUPERCONDUCTOR CORP | 25,052 | 160,000 | 0.07% | ||
| 7 | CALLON PETE CO DEL | 23,240 | 194,000 | 0.08% | ||
| 8 | BANK AMER CORP | 11,887 | 200,000 | 0.08% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,086 | 201,000 | 0.08% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,425 | 205,000 | 0.08% | ||
| 11 | MEAD JOHNSON NUTRITI | 2,665 | 210,000 | 0.09% | ||
| 12 | ECOLAB INC | 1,903 | 218,000 | 0.09% | ||
| 13 | Eaton Corporation | 4,200 | 219,000 | 0.09% | ||
| 14 | RAYTHEON CO | 1,787 | 223,000 | 0.09% | ||
| 15 | SM Energy Company | 11,380 | 224,000 | 0.09% | ||
| 16 | MICROSOFT CORP | 4,120 | 229,000 | 0.09% | ||
| 17 | Zoetis Inc. CL A | 4,821 | 231,000 | 0.10% | ||
| 18 | CHEMTURA CORP | 8,455 | 231,000 | 0.10% | ||
| 19 | MCCORMICK & CO INC | 2,715 | 232,000 | 0.10% | ||
| 20 | AES CORP | 24,213 | 232,000 | 0.10% | ||
| 21 | SYPRIS SOLUTIONS INC COM | 213,884 | 233,000 | 0.10% | ||
| 22 | HORNBECK OFFSHORE SVCS IN | 24,070 | 239,000 | 0.10% | ||
| 23 | MARKEL CORP | 287 | 254,000 | 0.10% | ||
| 24 | WELLS FARGO & CO NEW | 4,852 | 264,000 | 0.11% | ||
| 25 | CONAGRA BRANDS INC | 6,400 | 270,000 | 0.11% | ||
| 26 | JPMORGAN CHASE & CO | 4,118 | 272,000 | 0.11% | ||
| 27 | ModusLink Global Solutions Inc | 110,344 | 274,000 | 0.11% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,084 | 275,000 | 0.11% | ||
| 29 | MERCK & CO INC | 5,499 | 290,000 | 0.12% | ||
| 30 | REX ENERGY CORPORATION | 278,956 | 293,000 | 0.12% | ||
| 31 | Hewlett Packard Co | 25,305 | 300,000 | 0.12% | ||
| 32 | Horsehead Holding Corp. | 164,080 | 336,000 | 0.14% | ||
| 33 | CVS HEALTH CORP | 3,531 | 345,000 | 0.14% | ||
| 34 | WHOLE FOODS MKT INC | 11,042 | 370,000 | 0.15% | ||
| 35 | Triangle Petroleum Corp. | 483,820 | 373,000 | 0.15% | ||
| 36 | CISCO SYS INC | 13,857 | 376,000 | 0.16% | ||
| 37 | Hewlett Packard Enterprise Com | 25,305 | 385,000 | 0.16% | ||
| 38 | PROGRESSIVE CORP OHIO | 12,165 | 387,000 | 0.16% | ||
| 39 | HUDSON GLOBAL INC | 137,908 | 403,000 | 0.17% | ||
| 40 | DIANA SHIPPING INC | 93,189 | 405,000 | 0.17% | ||
| 41 | PEPSICO INC | 4,075 | 407,000 | 0.17% | ||
| 42 | BRYN MAWR BK CORP | 14,550 | 418,000 | 0.17% | ||
| 43 | JOHNSON & JOHNSON | 4,239 | 435,000 | 0.18% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 4,770 | 445,000 | 0.18% | ||
| 45 | GRANITE CONSTR INC | 11,050 | 474,000 | 0.20% | ||
| 46 | Qorvo Inc | 9,392 | 478,000 | 0.20% | ||
| 47 | Spectrum Pharmaceuticals Inc. | 81,584 | 492,000 | 0.20% | ||
| 48 | ALBEMARLE CORP | 8,935 | 500,000 | 0.21% | ||
| 49 | PFIZER INC | 15,721 | 507,000 | 0.21% | ||
| 50 | INVACARE CORP COM | 29,590 | 515,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000365, filed 2016.01.21).
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.
