| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | KEY TRONICS CORP | 7,950 | 60,000 | 0.00% | ||
| 802 | MCDONALDS CORP | 518 | 60,000 | 0.00% | ||
| 803 | ALLIANCE ONE INTL INC | 3,000 | 58,000 | 0.00% | ||
| 804 | ISHARES TR | 252 | 55,000 | 0.00% | ||
| 805 | AVID TECHNOLOGY | 6,800 | 54,000 | 0.00% | ||
| 806 | TOWNSQUARE MEDIA INC CL A | 5,600 | 53,000 | 0.00% | ||
| 807 | COVISINT CORP | 21,800 | 48,000 | 0.00% | ||
| 808 | ESSA BANCORP INC | 3,460 | 48,000 | 0.00% | ||
| 809 | PARKER DRILLING COMPANY | 21,400 | 47,000 | 0.00% | ||
| 810 | FIRSTENERGY CORP | 1,393 | 47,000 | 0.00% | ||
| 811 | PACIFIC ETHANOL INC | 6,800 | 47,000 | 0.00% | ||
| 812 | BLACK DIAMOND INC | 8,300 | 43,000 | 0.00% | ||
| 813 | LOCKHEED MARTIN CORP | 175 | 42,000 | 0.00% | ||
| 814 | PRICELINE GRP INC | 28 | 42,000 | 0.00% | ||
| 815 | SHILOH INDS INC | 5,900 | 42,000 | 0.00% | ||
| 816 | HALLADOR ENERGY COMPANY | 5,100 | 41,000 | 0.00% | ||
| 817 | SPRINT CORP | 5,966 | 40,000 | 0.00% | ||
| 818 | LOWES COS INC | 523 | 38,000 | 0.00% | ||
| 819 | DERMA SCIENCES ORD | 7,400 | 35,000 | 0.00% | ||
| 820 | AMTECH SYS INC | 7,000 | 35,000 | 0.00% | ||
| 821 | NICHOLAS FINANCIAL INC | 3,300 | 34,000 | 0.00% | ||
| 822 | HOUSTON WIRE CABLE CO | 5,400 | 34,000 | 0.00% | ||
| 823 | PC-TEL INC | 5,800 | 31,000 | 0.00% | ||
| 824 | RICHARDSON ELECTRS LTD | 4,300 | 30,000 | 0.00% | ||
| 825 | HP INC | 1,868 | 30,000 | 0.00% | ||
| 826 | CNA FINL CORP | 827 | 29,000 | 0.00% | ||
| 827 | NEFF CORP COM CL A | 3,000 | 29,000 | 0.00% | ||
| 828 | CORE MOLDING TECHNOLOGIES IN COM | 1,700 | 29,000 | 0.00% | ||
| 829 | BROADWIND ENERGY INC COM NEW | 6,200 | 28,000 | 0.00% | ||
| 830 | WESTLAKE CHEM CORP | 503 | 27,000 | 0.00% | ||
| 831 | ALASKA AIR GROUP INC | 405 | 27,000 | 0.00% | ||
| 832 | UBS GROUP AG | 1,950 | 27,000 | 0.00% | ||
| 833 | ILLINOIS TOOL WKS INC | 209 | 26,000 | 0.00% | ||
| 834 | MONSANTO CO NEW | 253 | 26,000 | 0.00% | ||
| 835 | JUNIPER NETWORKS | 991 | 24,000 | 0.00% | ||
| 836 | RAYTHEON CO | 172 | 24,000 | 0.00% | ||
| 837 | ISHARES INC | 1,143 | 24,000 | 0.00% | ||
| 838 | ISHARES TR MSCI UTD KNGDM | 1,345 | 22,000 | 0.00% | ||
| 839 | LENNAR | 513 | 22,000 | 0.00% | ||
| 840 | CHRISTOPHER & BANKS CORP | 15,100 | 22,000 | 0.00% | ||
| 841 | VALEANT PHARMACEUTICALS INTL | 800 | 20,000 | 0.00% | ||
| 842 | DEMAND MEDIA INC COM NEW | 3,500 | 20,000 | 0.00% | ||
| 843 | NVIDIA CORPORATION | 265 | 19,000 | 0.00% | ||
| 844 | XL GROUP LTD | 511 | 18,000 | 0.00% | ||
| 845 | WASTE MGMT INC DEL | 256 | 17,000 | 0.00% | ||
| 846 | IEC ELECTRS CORP NEW COM | 3,400 | 17,000 | 0.00% | ||
| 847 | SYSCO CORP | 324 | 16,000 | 0.00% | ||
| 848 | O REILLY AUTOMOTIVE INC NEW | 53 | 15,000 | 0.00% | ||
| 849 | ISHARES MSCI | 467 | 14,000 | 0.00% | ||
| 850 | MDU RES GROUP INC | 515 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086114, filed 2016.11.14).
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.
