| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOLT INFORMATION SCIENCES IN | 2,203,339 | 16,591,000 | 14.26% | ||
| 2 | DETREX CORP | 586,616 | 14,665,000 | 12.60% | ||
| 3 | GDL FUND | 812,148 | 8,146,000 | 7.00% | ||
| 4 | Kansas City Life Insurance Co | 181,514 | 7,261,000 | 6.24% | ||
| 5 | BIOGEN INC | 24,284 | 6,322,000 | 5.43% | ||
| 6 | APPLE COMPUTER INC | 51,200 | 5,580,000 | 4.80% | ||
| 7 | EAGLE BANCORP MONT INC | 455,745 | 5,537,000 | 4.76% | ||
| 8 | UNISYS CORP | 637,957 | 4,912,000 | 4.22% | ||
| 9 | MICROSOFT CORP | 81,000 | 4,474,000 | 3.85% | ||
| 10 | VISA INC | 55,000 | 4,206,000 | 3.62% | ||
| 11 | TOYOTA MOTOR CORP | 38,700 | 4,115,000 | 3.54% | ||
| 12 | SWIFT TRANSPORTATION | 220,531 | 4,108,000 | 3.53% | ||
| 13 | NORTHERN TRUST | 38,700 | 2,522,000 | 2.17% | ||
| 14 | JPMORGAN CHASE & CO | 41,950 | 2,484,000 | 2.13% | ||
| 15 | PAYPAL HLDGS INC | 63,376 | 2,446,000 | 2.10% | ||
| 16 | YAHOO INC | 51,000 | 1,877,000 | 1.61% | ||
| 17 | PFIZER INC | 60,000 | 1,778,000 | 1.53% | ||
| 18 | METLIFE INC | 40,350 | 1,773,000 | 1.52% | ||
| 19 | KRATOS DEFENSE & SECURITY SOLU COM | 293,936 | 1,455,000 | 1.25% | ||
| 20 | HARVARD BIOSCIENCE INC | 446,707 | 1,349,000 | 1.16% | ||
| 21 | On Assignment Inc | 35,800 | 1,322,000 | 1.14% | ||
| 22 | ACTIVISION BLIZZARD INC | 39,000 | 1,320,000 | 1.13% | ||
| 23 | EBAY INC | 49,900 | 1,191,000 | 1.02% | ||
| 24 | STATE STR CORP | 20,000 | 1,170,000 | 1.01% | ||
| 25 | Esperion Therapeutics Inc | 38,048 | 989,000 | 0.85% | ||
| 26 | BANK AMERICA CORP | 69,000 | 933,000 | 0.80% | ||
| 27 | C D I CORP | 144,737 | 909,000 | 0.78% | ||
| 28 | EHEALTH INC COM | 92,964 | 873,000 | 0.75% | ||
| 29 | CASCADE BANCORP | 149,401 | 853,000 | 0.73% | ||
| 30 | CITIGROUP INC | 19,800 | 827,000 | 0.71% | ||
| 31 | BANK AMER CORP | 212,164 | 825,000 | 0.71% | ||
| 32 | SAGENT PHARMACEUTICALS INC | 53,469 | 651,000 | 0.56% | ||
| 33 | MORGAN STANLEY | 25,800 | 645,000 | 0.55% | ||
| 34 | RYANAIR HLDGS PLC | 6,000 | 515,000 | 0.44% | ||
| 35 | KFORCE INC COM | 25,363 | 497,000 | 0.43% | ||
| 36 | BOISE CASCADE CO DEL COM | 15,928 | 330,000 | 0.28% | ||
| 37 | HOMESTREET INC COM | 14,692 | 306,000 | 0.26% | ||
| 38 | FS Bancorp Inc | 10,000 | 252,000 | 0.22% | ||
| 39 | DAKTRONICS INC | 24,347 | 192,000 | 0.17% | ||
| 40 | DIREXION SHS ETF TR | 45,600 | 147,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013384, filed 2016.05.16).
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.
