| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYPRIS SOLUTIONS INC COM | 12,725 | 13,000 | 0.01% | ||
| 2 | DENBURY RESOURCES INC | 12,614 | 41,000 | 0.03% | ||
| 3 | ModusLink Global Solutions Inc | 29,701 | 49,000 | 0.04% | ||
| 4 | HUDSON GLOBAL INC | 36,656 | 56,000 | 0.04% | ||
| 5 | DIANA SHIPPING INC | 34,134 | 89,000 | 0.07% | ||
| 6 | CASTLE A M & CO | 158,591 | 127,000 | 0.10% | ||
| 7 | BANK AMER CORP | 11,695 | 183,000 | 0.14% | ||
| 8 | Rolls-Royce Holdings | 20,430 | 190,000 | 0.15% | ||
| 9 | LIMELIGHT NETWORKS INC COM | 104,621 | 196,000 | 0.15% | ||
| 10 | MANITOWOC INC COM | 42,045 | 201,000 | 0.15% | ||
| 11 | FREIGHTCAR AMERICA INC | 14,064 | 202,000 | 0.16% | ||
| 12 | CATERPILLAR INC | 2,302 | 204,000 | 0.16% | ||
| 13 | HANCOCK WHITNEY CORPORATION | 6,365 | 206,000 | 0.16% | ||
| 14 | AMTECH SYS INC | 46,835 | 232,000 | 0.18% | ||
| 15 | MICROSOFT CORP | 4,122 | 237,000 | 0.18% | ||
| 16 | DAVITA INC | 3,796 | 251,000 | 0.19% | ||
| 17 | DOLLAR TREE INC | 3,185 | 251,000 | 0.19% | ||
| 18 | ASCENT CAP GROUP INC | 10,974 | 254,000 | 0.20% | ||
| 19 | MCCORMICK & CO INC | 2,581 | 258,000 | 0.20% | ||
| 20 | COSTCO WHSL CORP NEW | 1,713 | 261,000 | 0.20% | ||
| 21 | FASTENAL CO | 6,384 | 267,000 | 0.21% | ||
| 22 | Francesca's Holdings Corp | 17,379 | 268,000 | 0.21% | ||
| 23 | Tableau Software Inc | 4,859 | 269,000 | 0.21% | ||
| 24 | JPMORGAN CHASE & CO | 4,118 | 274,000 | 0.21% | ||
| 25 | Eaton Corporation | 4,200 | 276,000 | 0.21% | ||
| 26 | MAXWELL TECHNOLOGIES INC | 55,755 | 288,000 | 0.22% | ||
| 27 | TELEDYNE TECHNOLOGIES INC | 2,704 | 292,000 | 0.22% | ||
| 28 | MEAD JOHNSON NUTRITI | 3,796 | 300,000 | 0.23% | ||
| 29 | CONAGRA BRANDS INC | 6,400 | 302,000 | 0.23% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 3,453 | 305,000 | 0.23% | ||
| 31 | COLFAX CORP | 9,773 | 307,000 | 0.24% | ||
| 32 | AES CORP | 24,113 | 310,000 | 0.24% | ||
| 33 | WHOLE FOODS MKT INC | 11,052 | 313,000 | 0.24% | ||
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 2,273 | 325,000 | 0.25% | ||
| 35 | AIR PRODS & CHEMS INC | 2,175 | 327,000 | 0.25% | ||
| 36 | ECOLAB INC | 2,700 | 329,000 | 0.25% | ||
| 37 | RAYTHEON CO | 2,469 | 336,000 | 0.26% | ||
| 38 | MERCK & CO INC | 5,459 | 341,000 | 0.26% | ||
| 39 | PROSPECT CAPITAL CORPORATION COM | 800 | 349,000 | 0.27% | ||
| 40 | RESTAURANT BRANDS INTL INC | 7,956 | 355,000 | 0.27% | ||
| 41 | Zoetis Inc. CL A | 6,851 | 356,000 | 0.27% | ||
| 42 | HORTONWORKS INC | 44,805 | 374,000 | 0.29% | ||
| 43 | PROGRESSIVE CORP OHIO | 11,990 | 378,000 | 0.29% | ||
| 44 | MARKEL CORP | 411 | 382,000 | 0.29% | ||
| 45 | Patterson UTI Energy Inc Com | 17,126 | 383,000 | 0.29% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 7,105 | 383,000 | 0.29% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,718 | 393,000 | 0.30% | ||
| 48 | HP INC | 25,278 | 393,000 | 0.30% | ||
| 49 | NAUTILUS INC | 18,340 | 417,000 | 0.32% | ||
| 50 | PEPSICO INC | 3,888 | 423,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000591, filed 2016.10.31).
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.
