| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUICKLOGIC CORP | 21,800 | 17,000 | 0.01% | ||
| 2 | PLY GEM HOLDINGS INC | 11,790 | 158,000 | 0.06% | ||
| 3 | AMPCO-PITTSBURGH CORP | 17,581 | 195,000 | 0.07% | ||
| 4 | JOHNSON & JOHNSON | 2,010 | 237,000 | 0.09% | ||
| 5 | GCP APPLIED TECHNOLOGIES INC | 8,845 | 250,000 | 0.09% | ||
| 6 | First Busey Corp | 12,113 | 274,000 | 0.10% | ||
| 7 | Abbott Labs Common | 6,625 | 280,000 | 0.10% | ||
| 8 | TRAVELPORT WORLDWIDE LTD SHS | 20,849 | 313,000 | 0.11% | ||
| 9 | NISOURCE | 13,550 | 327,000 | 0.12% | ||
| 10 | PITNEY BOWES INC | 19,389 | 352,000 | 0.13% | ||
| 11 | MONDELEZ INTL INC | 8,050 | 353,000 | 0.13% | ||
| 12 | Carriage Services Inc. | 15,201 | 360,000 | 0.13% | ||
| 13 | HUNTSMAN CORP | 22,275 | 362,000 | 0.13% | ||
| 14 | PFIZER INC | 11,275 | 382,000 | 0.14% | ||
| 15 | EXELON CORP | 11,540 | 384,000 | 0.14% | ||
| 16 | BOSTON SCIENTIFIC CORP | 16,305 | 388,000 | 0.14% | ||
| 17 | ABBVIE INC | 6,300 | 397,000 | 0.14% | ||
| 18 | STONE ENERGY CORP | 716,000 | 407,000 | 0.15% | ||
| 19 | TRUSTCO BANK CM | 60,050 | 426,000 | 0.15% | ||
| 20 | SYMANTEC CORP | 17,426 | 437,000 | 0.16% | ||
| 21 | HECLA MNG CO | 78,066 | 445,000 | 0.16% | ||
| 22 | Alcoa Inc | 45,800 | 464,000 | 0.17% | ||
| 23 | MORGAN STANLEY | 14,500 | 465,000 | 0.17% | ||
| 24 | Crawford & Co | 53,173 | 476,000 | 0.17% | ||
| 25 | PTC INC | 10,760 | 477,000 | 0.17% | ||
| 26 | XEROX CORP | 47,150 | 478,000 | 0.17% | ||
| 27 | MICROSOFT CORP | 8,300 | 478,000 | 0.17% | ||
| 28 | COCA COLA ENTERPRISES INC NE COM | 12,300 | 491,000 | 0.18% | ||
| 29 | PERFORMANCE FOOD GROUP CO COM | 20,090 | 498,000 | 0.18% | ||
| 30 | GENERAL ELECTRIC CO | 17,382 | 515,000 | 0.19% | ||
| 31 | METLIFE INC | 12,000 | 533,000 | 0.19% | ||
| 32 | HOOPER HOLMES INC | 427,674 | 539,000 | 0.19% | ||
| 33 | AT&T INC | 13,656 | 555,000 | 0.20% | ||
| 34 | ENTEGRIS INC | 32,050 | 558,000 | 0.20% | ||
| 35 | CAPITAL SR LIVING CORP COM | 33,305 | 560,000 | 0.20% | ||
| 36 | CONSOLIDATED EDISON INC | 7,975 | 601,000 | 0.22% | ||
| 37 | KEY TRONICS CORP | 93,744 | 698,000 | 0.25% | ||
| 38 | MERCURY SYS INC COM | 28,695 | 705,000 | 0.25% | ||
| 39 | Red Lion Hotels | 85,277 | 711,000 | 0.26% | ||
| 40 | TIMKENSTEEL CORPORATION COM | 79,083 | 826,000 | 0.30% | ||
| 41 | HARTFORD FINL SVCS GROUP INC | 19,825 | 849,000 | 0.31% | ||
| 42 | EASTMAN KODAK CO | 60,184 | 903,000 | 0.33% | ||
| 43 | COMSTOCK RES INC | 1,250,000 | 906,000 | 0.33% | ||
| 44 | ELDORADO RESORTS INC COM | 69,105 | 972,000 | 0.35% | ||
| 45 | CECO ENVIRONMENTAL CORP | 89,164 | 1,006,000 | 0.36% | ||
| 46 | SUPERIOR INDS INTL INC COM | 39,485 | 1,151,000 | 0.42% | ||
| 47 | SEACHANGE INTL INC | 410,601 | 1,228,000 | 0.44% | ||
| 48 | REALNETWORKS INC | 299,296 | 1,335,000 | 0.48% | ||
| 49 | PURECYCLE CORP | 233,704 | 1,341,000 | 0.48% | ||
| 50 | NETSCOUT SYS INC | 51,284 | 1,500,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002587, filed 2016.11.10).
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.
