| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 12,569 | 28,000 | 0.02% | ||
| 2 | REX ENERGY CORPORATION | 57,190 | 44,000 | 0.03% | ||
| 3 | ModusLink Global Solutions Inc | 49,510 | 73,000 | 0.05% | ||
| 4 | CASTLE A M & CO | 34,410 | 93,000 | 0.06% | ||
| 5 | SYPRIS SOLUTIONS INC COM | 104,793 | 100,000 | 0.07% | ||
| 6 | AMERICAN SUPERCONDUCTOR CORP | 13,370 | 102,000 | 0.07% | ||
| 7 | Fidelity Conservative Income B | 10,141 | 102,000 | 0.07% | ||
| 8 | Triangle Petroleum Corp. | 189,976 | 103,000 | 0.07% | ||
| 9 | HORNBECK OFFSHORE SVCS IN | 11,225 | 111,000 | 0.07% | ||
| 10 | DIANA SHIPPING INC | 49,089 | 131,000 | 0.09% | ||
| 11 | CHICOS FAS INC | 10,120 | 134,000 | 0.09% | ||
| 12 | HUDSON GLOBAL INC | 62,039 | 147,000 | 0.10% | ||
| 13 | BANK AMER CORP | 11,855 | 160,000 | 0.10% | ||
| 14 | MANITOWOC INC COM | 42,090 | 182,000 | 0.12% | ||
| 15 | CALLON PETE CO DEL | 20,605 | 182,000 | 0.12% | ||
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 1,804 | 205,000 | 0.13% | ||
| 17 | COSTCO WHSL CORP NEW | 1,343 | 212,000 | 0.14% | ||
| 18 | SM Energy Company | 11,380 | 213,000 | 0.14% | ||
| 19 | MYR Group Inc. | 8,790 | 221,000 | 0.14% | ||
| 20 | WHITEWAVE FOODS CO | 5,432 | 221,000 | 0.14% | ||
| 21 | MICROSOFT CORP | 4,121 | 228,000 | 0.15% | ||
| 22 | PROSPECT CAPITAL CORPORATION COM | 620 | 230,000 | 0.15% | ||
| 23 | ECOLAB INC | 2,129 | 237,000 | 0.16% | ||
| 24 | Zoetis Inc. CL A | 5,396 | 239,000 | 0.16% | ||
| 25 | RAYTHEON CO | 1,980 | 243,000 | 0.16% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 2,716 | 244,000 | 0.16% | ||
| 27 | JPMORGAN CHASE & CO | 4,118 | 244,000 | 0.16% | ||
| 28 | FASTENAL CO | 5,035 | 247,000 | 0.16% | ||
| 29 | AIR PRODS & CHEMS INC | 1,714 | 247,000 | 0.16% | ||
| 30 | HANCOCK WHITNEY CORPORATION | 10,815 | 248,000 | 0.16% | ||
| 31 | MEAD JOHNSON NUTRITI | 2,982 | 253,000 | 0.17% | ||
| 32 | HALYARD HEALTH INC | 8,926 | 256,000 | 0.17% | ||
| 33 | Eaton Corporation | 4,200 | 263,000 | 0.17% | ||
| 34 | ASCENT CAP GROUP INC | 18,775 | 278,000 | 0.18% | ||
| 35 | CONAGRA BRANDS INC | 6,400 | 286,000 | 0.19% | ||
| 36 | AES CORP | 24,213 | 286,000 | 0.19% | ||
| 37 | MARKEL CORP | 324 | 289,000 | 0.19% | ||
| 38 | MERCK & CO INC | 5,499 | 291,000 | 0.19% | ||
| 39 | MCCORMICK & CO INC | 3,041 | 303,000 | 0.20% | ||
| 40 | HP INC | 25,288 | 312,000 | 0.20% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,265 | 321,000 | 0.21% | ||
| 42 | LIMELIGHT NETWORKS INC COM | 179,136 | 324,000 | 0.21% | ||
| 43 | WHOLE FOODS MKT INC | 11,022 | 343,000 | 0.22% | ||
| 44 | HORTONWORKS INC | 32,635 | 369,000 | 0.24% | ||
| 45 | BRYN MAWR BK CORP | 14,550 | 374,000 | 0.24% | ||
| 46 | Tableau Software Inc | 8,350 | 383,000 | 0.25% | ||
| 47 | FREIGHTCAR AMERICA INC | 24,666 | 384,000 | 0.25% | ||
| 48 | CISCO SYS INC | 13,857 | 395,000 | 0.26% | ||
| 49 | PEPSICO INC | 4,075 | 418,000 | 0.27% | ||
| 50 | PROGRESSIVE CORP OHIO | 12,115 | 426,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000496, filed 2016.05.06).
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.
