| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANITOWOC INC COM | 42,090 | 646,000 | 0.27% | ||
| 102 | KMG CHEMICALS INC COM | 27,350 | 630,000 | 0.26% | ||
| 103 | GOODYEAR TIRE & RUBR CO | 19,189 | 627,000 | 0.26% | ||
| 104 | HANCOCK WHITNEY CORPORATION | 23,949 | 603,000 | 0.25% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 8,680 | 597,000 | 0.25% | ||
| 106 | MB Financial Inc | 17,950 | 581,000 | 0.24% | ||
| 107 | LIMELIGHT NETWORKS INC COM | 393,016 | 574,000 | 0.24% | ||
| 108 | FLEXSTEEL INDS INC COM | 12,900 | 570,000 | 0.24% | ||
| 109 | INTEL CORP | 16,433 | 566,000 | 0.23% | ||
| 110 | BNC BANCORP | 20,835 | 529,000 | 0.22% | ||
| 111 | MANITEX INTL INC COM | 88,028 | 524,000 | 0.22% | ||
| 112 | INVACARE CORP COM | 29,590 | 515,000 | 0.21% | ||
| 113 | PFIZER INC | 15,721 | 507,000 | 0.21% | ||
| 114 | ALBEMARLE CORP | 8,935 | 500,000 | 0.21% | ||
| 115 | Spectrum Pharmaceuticals Inc. | 81,584 | 492,000 | 0.20% | ||
| 116 | Qorvo Inc | 9,392 | 478,000 | 0.20% | ||
| 117 | GRANITE CONSTR INC | 11,050 | 474,000 | 0.20% | ||
| 118 | DR PEPPER SNAPPLE GROUP INC | 4,770 | 445,000 | 0.18% | ||
| 119 | JOHNSON & JOHNSON | 4,239 | 435,000 | 0.18% | ||
| 120 | BRYN MAWR BK CORP | 14,550 | 418,000 | 0.17% | ||
| 121 | PEPSICO INC | 4,075 | 407,000 | 0.17% | ||
| 122 | DIANA SHIPPING INC | 93,189 | 405,000 | 0.17% | ||
| 123 | HUDSON GLOBAL INC | 137,908 | 403,000 | 0.17% | ||
| 124 | PROGRESSIVE CORP OHIO | 12,165 | 387,000 | 0.16% | ||
| 125 | Hewlett Packard Enterprise Com | 25,305 | 385,000 | 0.16% | ||
| 126 | CISCO SYS INC | 13,857 | 376,000 | 0.16% | ||
| 127 | Triangle Petroleum Corp. | 483,820 | 373,000 | 0.15% | ||
| 128 | WHOLE FOODS MKT INC | 11,042 | 370,000 | 0.15% | ||
| 129 | CVS HEALTH CORP | 3,531 | 345,000 | 0.14% | ||
| 130 | Horsehead Holding Corp. | 164,080 | 336,000 | 0.14% | ||
| 131 | Hewlett Packard Co | 25,305 | 300,000 | 0.12% | ||
| 132 | REX ENERGY CORPORATION | 278,956 | 293,000 | 0.12% | ||
| 133 | MERCK & CO INC | 5,499 | 290,000 | 0.12% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 2,084 | 275,000 | 0.11% | ||
| 135 | ModusLink Global Solutions Inc | 110,344 | 274,000 | 0.11% | ||
| 136 | JPMORGAN CHASE & CO | 4,118 | 272,000 | 0.11% | ||
| 137 | CONAGRA BRANDS INC | 6,400 | 270,000 | 0.11% | ||
| 138 | WELLS FARGO & CO NEW | 4,852 | 264,000 | 0.11% | ||
| 139 | MARKEL CORP | 287 | 254,000 | 0.10% | ||
| 140 | HORNBECK OFFSHORE SVCS IN | 24,070 | 239,000 | 0.10% | ||
| 141 | SYPRIS SOLUTIONS INC COM | 213,884 | 233,000 | 0.10% | ||
| 142 | MCCORMICK & CO INC | 2,715 | 232,000 | 0.10% | ||
| 143 | AES CORP | 24,213 | 232,000 | 0.10% | ||
| 144 | Zoetis Inc. CL A | 4,821 | 231,000 | 0.10% | ||
| 145 | CHEMTURA CORP | 8,455 | 231,000 | 0.10% | ||
| 146 | MICROSOFT CORP | 4,120 | 229,000 | 0.09% | ||
| 147 | SM Energy Company | 11,380 | 224,000 | 0.09% | ||
| 148 | RAYTHEON CO | 1,787 | 223,000 | 0.09% | ||
| 149 | Eaton Corporation | 4,200 | 219,000 | 0.09% | ||
| 150 | ECOLAB INC | 1,903 | 218,000 | 0.09% |
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.
