| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUBYS INC COM | 10 | 0 | 0.00% | ||
| 2 | IMATION CORP | 16 | 0 | 0.00% | ||
| 3 | NABORS INDUSTRIES LTD | 3 | 0 | 0.00% | ||
| 4 | SYNALLOY CP DEL | 5 | 0 | 0.00% | ||
| 5 | ACCO BRANDS CORPORATION COM | 11 | 1,000 | 0.00% | ||
| 6 | CARBO CERAMICS INC | 5 | 1,000 | 0.00% | ||
| 7 | NEWFIELD EXPL CO | 2 | 1,000 | 0.00% | ||
| 8 | ALLIED MOTION TECHNOLOGIES | 4 | 1,000 | 0.00% | ||
| 9 | CASS INFORMATION SYS INC COM | 4 | 2,000 | 0.00% | ||
| 10 | NCR CORP NEW | 6 | 2,000 | 0.00% | ||
| 11 | SPARTAN MTRS INC | 25 | 2,000 | 0.00% | ||
| 12 | AMREP CORP NEW | 25 | 2,000 | 0.00% | ||
| 13 | TERADATA CORP DEL | 6 | 2,000 | 0.00% | ||
| 14 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 4 | 3,000 | 0.00% | ||
| 15 | TRANSOCEAN LTD | 26 | 3,000 | 0.00% | ||
| 16 | AMPCO-PITTSBURGH CORP | 25 | 3,000 | 0.00% | ||
| 17 | TOOTSIE ROLL INDS INC | 8 | 3,000 | 0.00% | ||
| 18 | ISHARES | 10 | 3,000 | 0.00% | ||
| 19 | BIGLARI HLDGS INC COM | 1 | 4,000 | 0.00% | ||
| 20 | SIGMA DESIGNS INC COM | 50 | 4,000 | 0.00% | ||
| 21 | TENNECO INC | 7 | 4,000 | 0.00% | ||
| 22 | FRP HLDGS INC COM | 15 | 5,000 | 0.00% | ||
| 23 | CRYSTAL ROCK HLDGS INC | 500 | 5,000 | 0.00% | ||
| 24 | LOUISIANA PAC CORP | 30 | 6,000 | 0.00% | ||
| 25 | YORK WTR CO | 25 | 7,000 | 0.00% | ||
| 26 | MANITOWOC INC COM | 150 | 7,000 | 0.00% | ||
| 27 | SILVER BAY RLTY TR CORP | 48 | 8,000 | 0.00% | ||
| 28 | URBAN OUTFITTERS INC | 25 | 9,000 | 0.00% | ||
| 29 | STAPLES INC | 100 | 9,000 | 0.00% | ||
| 30 | Alcoa | 100 | 10,000 | 0.00% | ||
| 31 | LAUDER ESTEE COS INC | 12 | 11,000 | 0.00% | ||
| 32 | TOTAL SYS SVCS INC | 24 | 11,000 | 0.00% | ||
| 33 | CHARTER COMMUNICATIONS INC N | 4 | 11,000 | 0.00% | ||
| 34 | HAWKINS INC | 25 | 11,000 | 0.00% | ||
| 35 | NEW MEDIA INVT GROUP INC COM | 72 | 11,000 | 0.00% | ||
| 36 | WPX ENERGY INC | 100 | 13,000 | 0.00% | ||
| 37 | SPRINT CORP | 202 | 13,000 | 0.00% | ||
| 38 | TIME INC NEW | 32 | 15,000 | 0.00% | ||
| 39 | NOW INC | 76 | 16,000 | 0.00% | ||
| 40 | BROOKFIELD INFRAST PARTNERS | 45 | 16,000 | 0.00% | ||
| 41 | HP INC | 100 | 16,000 | 0.00% | ||
| 42 | NOVAGOLD RES INC | 300 | 17,000 | 0.00% | ||
| 43 | PROSPERITY BANCSHARES INC | 228 | 18,000 | 0.00% | ||
| 44 | KEYCORP | 150 | 18,000 | 0.00% | ||
| 45 | NEW SR INVEST GRP INC COM | 166 | 19,000 | 0.00% | ||
| 46 | SOUTHWEST AIRLS CO | 50 | 19,000 | 0.00% | ||
| 47 | COMMUNITYONE BANCORP COM | 153 | 21,000 | 0.00% | ||
| 48 | WPP PLC NEW | 18 | 21,000 | 0.00% | ||
| 49 | OLD DOMINION FREIGHT LINE IN | 32 | 22,000 | 0.00% | ||
| 50 | FRONTIER COMMUNICATIONS CORP | 576 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001404, filed 2016.11.15).
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.
