| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWIFT TRANSPORTATION | 341,809 | 23,810,000 | 13.20% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 2,205,439 | 20,069,000 | 11.13% | ||
| 3 | DETREX CORP | 586,616 | 14,695,000 | 8.15% | ||
| 4 | GDL FUND | 776,857 | 7,613,000 | 4.22% | ||
| 5 | BIOGEN INC | 24,000 | 7,003,000 | 3.88% | ||
| 6 | UNISYS CORP | 586,914 | 6,984,000 | 3.87% | ||
| 7 | ACTIVISION BLIZZARD INC | 205,300 | 6,342,000 | 3.52% | ||
| 8 | APPLE COMPUTER INC | 51,700 | 5,703,000 | 3.16% | ||
| 9 | KANSAS CITY LIFE | 115,238 | 5,415,000 | 3.00% | ||
| 10 | PFIZER INC | 171,026 | 5,372,000 | 2.98% | ||
| 11 | EAGLE BANCORP MONT INC | 426,064 | 4,827,000 | 2.68% | ||
| 12 | Oaktree Cap Grp Llc | 86,824 | 4,298,000 | 2.38% | ||
| 13 | METLIFE INC | 90,150 | 4,251,000 | 2.36% | ||
| 14 | CASCADE BANCORP | 746,645 | 4,039,000 | 2.24% | ||
| 15 | EMC | 142,300 | 3,438,000 | 1.91% | ||
| 16 | AMERICAN NATL INS CO | 35,093 | 3,426,000 | 1.90% | ||
| 17 | FEDEX CORP | 22,000 | 3,168,000 | 1.76% | ||
| 18 | REPUBLIC BANCORP KY | 120,824 | 2,966,000 | 1.64% | ||
| 19 | BUFFALO WILD WINGS INC | 15,000 | 2,901,000 | 1.61% | ||
| 20 | NORTHERN TRUST | 38,700 | 2,638,000 | 1.46% | ||
| 21 | PAYPAL HLDGS INC | 84,924 | 2,636,000 | 1.46% | ||
| 22 | LEUCADIA NATIONAL CO | 121,548 | 2,463,000 | 1.37% | ||
| 23 | DAKTRONICS INC | 280,593 | 2,433,000 | 1.35% | ||
| 24 | AMGEN INC | 17,000 | 2,351,000 | 1.30% | ||
| 25 | JMP GROUP LLC COM | 357,445 | 2,220,000 | 1.23% | ||
| 26 | EBAY INC | 84,924 | 2,076,000 | 1.15% | ||
| 27 | GENERAL MTRS CO | 60,000 | 1,801,000 | 1.00% | ||
| 28 | WEYERHAEUSER CO | 60,000 | 1,640,000 | 0.91% | ||
| 29 | HARVARD BIOSCIENCE INC | 424,744 | 1,606,000 | 0.89% | ||
| 30 | DEPOMED INC | 82,500 | 1,555,000 | 0.86% | ||
| 31 | UNITED FINL BANCORP INC NEW COM | 113,844 | 1,486,000 | 0.82% | ||
| 32 | YAHOO INC | 51,000 | 1,474,000 | 0.82% | ||
| 33 | VISA INC | 20,000 | 1,393,000 | 0.77% | ||
| 34 | C D I CORP | 149,098 | 1,275,000 | 0.71% | ||
| 35 | ESSA BANCORP INC COM | 96,374 | 1,249,000 | 0.69% | ||
| 36 | FORWARD AIR CORP COM | 30,038 | 1,246,000 | 0.69% | ||
| 37 | FS Bancorp Inc | 50,000 | 1,179,000 | 0.65% | ||
| 38 | CONSOLIDATED TOMOKA LD CO | 22,000 | 1,096,000 | 0.61% | ||
| 39 | KRATOS DEFENSE & SECURITY SOLU COM | 257,000 | 1,085,000 | 0.60% | ||
| 40 | HF FINL CORP | 65,155 | 1,057,000 | 0.59% | ||
| 41 | UNITED TECHNOLOGIES CORP | 11,800 | 1,050,000 | 0.58% | ||
| 42 | GLAXOSMITHKLINE PLC | 27,000 | 1,038,000 | 0.58% | ||
| 43 | TEARLAB CORP | 37,304 | 1,020,000 | 0.57% | ||
| 44 | NEOGENOMICS INC | 172,953 | 991,000 | 0.55% | ||
| 45 | Baxter Intl Inc | 22,900 | 752,000 | 0.42% | ||
| 46 | On Assignment Inc | 19,000 | 701,000 | 0.39% | ||
| 47 | LL FLOORING HOLDINGS INC COM | 47,000 | 618,000 | 0.34% | ||
| 48 | NORTHWEST PIPE CO COM | 37,694 | 492,000 | 0.27% | ||
| 49 | Eastern Virginia Bankshares Inc | 56,784 | 383,000 | 0.21% | ||
| 50 | SAGENT PHARMACEUTICALS INC | 20,754 | 318,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007656, filed 2015.11.13).
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.
