| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERIOR DRILLING PRODS INC | 10,986 | 10,000 | 0.00% | ||
| 2 | CONDUENT INC | 13,590 | 228,000 | 0.08% | ||
| 3 | TRAVELPORT WORLDWIDE LTD SHS | 20,736 | 244,000 | 0.09% | ||
| 4 | STONE ENERGY CORP | 12,206 | 267,000 | 0.10% | ||
| 5 | JOHNSON & JOHNSON | 2,298 | 286,000 | 0.10% | ||
| 6 | GCP APPLIED TECHNOLOGIES INC | 8,815 | 288,000 | 0.10% | ||
| 7 | ABBOTT LABS | 7,085 | 315,000 | 0.11% | ||
| 8 | NISOURCE | 13,550 | 322,000 | 0.12% | ||
| 9 | CONSOLIDATED EDISON INC | 4,315 | 335,000 | 0.12% | ||
| 10 | MONDELEZ INTL INC | 8,050 | 347,000 | 0.12% | ||
| 11 | HOOPER HOLMES INC | 427,674 | 358,000 | 0.13% | ||
| 12 | PTC INC | 6,950 | 365,000 | 0.13% | ||
| 13 | ENTEGRIS INC | 15,836 | 371,000 | 0.13% | ||
| 14 | New York REIT Inc | 39,920 | 387,000 | 0.14% | ||
| 15 | EXELON CORP | 10,840 | 390,000 | 0.14% | ||
| 16 | REALNETWORKS INC | 80,635 | 390,000 | 0.14% | ||
| 17 | PFIZER INC | 11,585 | 396,000 | 0.14% | ||
| 18 | KLX INC COM | 8,870 | 396,000 | 0.14% | ||
| 19 | SYMANTEC CORP | 12,924 | 397,000 | 0.14% | ||
| 20 | BOSTON SCIENTIFIC CORP | 16,305 | 406,000 | 0.15% | ||
| 21 | TECK RESOURCES LTD | 18,685 | 409,000 | 0.15% | ||
| 22 | ABBVIE INC | 6,300 | 411,000 | 0.15% | ||
| 23 | ARCONIC INC | 15,623 | 412,000 | 0.15% | ||
| 24 | Crawford & Co | 52,270 | 425,000 | 0.15% | ||
| 25 | WESCO AIRCRAFT HLDGS INC COM | 37,324 | 425,000 | 0.15% | ||
| 26 | US FOODS HLDG CORP | 15,725 | 440,000 | 0.16% | ||
| 27 | BASIC ENERGY SVCS INC NEW | 13,319 | 444,000 | 0.16% | ||
| 28 | COCA COLA EUROPEAN PARTNERS | 12,300 | 464,000 | 0.17% | ||
| 29 | TRUSTCO BANK CM | 59,550 | 467,000 | 0.17% | ||
| 30 | QUICKLOGIC CORP | 271,800 | 484,000 | 0.17% | ||
| 31 | XEROX CORP | 67,950 | 499,000 | 0.18% | ||
| 32 | GENERAL ELECTRIC CO | 17,382 | 518,000 | 0.19% | ||
| 33 | COMSTOCK RES INC | 620,000 | 525,000 | 0.19% | ||
| 34 | MICROSOFT CORP | 8,200 | 540,000 | 0.19% | ||
| 35 | KEY TRONICS CORP | 74,709 | 548,000 | 0.20% | ||
| 36 | MERCURY SYS INC COM | 14,050 | 549,000 | 0.20% | ||
| 37 | NEWELL BRANDS | 11,892 | 561,000 | 0.20% | ||
| 38 | AT&T INC | 13,556 | 563,000 | 0.20% | ||
| 39 | MORGAN STANLEY | 13,250 | 568,000 | 0.20% | ||
| 40 | PURECYCLE CORP | 104,576 | 580,000 | 0.21% | ||
| 41 | LOGMEIN INC | 6,150 | 600,000 | 0.22% | ||
| 42 | METLIFE INC | 12,100 | 639,000 | 0.23% | ||
| 43 | CAPITAL SR LIVING CORP COM | 50,805 | 714,000 | 0.26% | ||
| 44 | SEACHANGE INTL INC | 304,762 | 756,000 | 0.27% | ||
| 45 | WR GRACE & CO | 10,875 | 758,000 | 0.27% | ||
| 46 | Red Lion Hotels | 108,161 | 763,000 | 0.27% | ||
| 47 | ELDORADO RESORTS INC COM | 42,961 | 813,000 | 0.29% | ||
| 48 | AMPCO-PITTSBURGH CORP | 58,752 | 825,000 | 0.30% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 17,625 | 847,000 | 0.30% | ||
| 50 | CECO ENVIRONMENTAL CORP | 88,495 | 930,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000428, filed 2017.05.12).
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.
