| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | TOTAL SYS SVCS INC | 24 | 11,000 | 0.00% | ||
| 502 | HAWKINS INC | 25 | 11,000 | 0.00% | ||
| 503 | Alcoa | 100 | 10,000 | 0.00% | ||
| 504 | STAPLES INC | 100 | 9,000 | 0.00% | ||
| 505 | URBAN OUTFITTERS INC COM | 25 | 9,000 | 0.00% | ||
| 506 | SILVER BAY RLTY TR CORP | 48 | 8,000 | 0.00% | ||
| 507 | YORK WTR CO | 25 | 7,000 | 0.00% | ||
| 508 | MANITOWOC INC COM | 150 | 7,000 | 0.00% | ||
| 509 | LOUISIANA PAC CORP | 30 | 6,000 | 0.00% | ||
| 510 | FRP HLDGS INC COM | 15 | 5,000 | 0.00% | ||
| 511 | CRYSTAL ROCK HLDGS INC | 500 | 5,000 | 0.00% | ||
| 512 | SIGMA DESIGNS INC COM | 50 | 4,000 | 0.00% | ||
| 513 | Tenneco Inc Com | 7 | 4,000 | 0.00% | ||
| 514 | BIGLARI HLDGS INC COM | 1 | 4,000 | 0.00% | ||
| 515 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 4 | 3,000 | 0.00% | ||
| 516 | Tootsie Roll Industries Inc | 8 | 3,000 | 0.00% | ||
| 517 | ISHARES | 10 | 3,000 | 0.00% | ||
| 518 | TRANSOCEAN LTD | 26 | 3,000 | 0.00% | ||
| 519 | AMPCO-PITTSBURGH CORP | 25 | 3,000 | 0.00% | ||
| 520 | TERADATA CORP DEL | 6 | 2,000 | 0.00% | ||
| 521 | CASS INFORMATION SYS INC COM | 4 | 2,000 | 0.00% | ||
| 522 | NCR CORP NEW | 6 | 2,000 | 0.00% | ||
| 523 | AMREP CORP NEW | 25 | 2,000 | 0.00% | ||
| 524 | Spartan Motors Inc. | 25 | 2,000 | 0.00% | ||
| 525 | ACCO BRANDS CORPORATION COM | 11 | 1,000 | 0.00% | ||
| 526 | ALLIED MOTION TECHNOLOGIES I | 4 | 1,000 | 0.00% | ||
| 527 | NEWFIELD EXPLOR | 2 | 1,000 | 0.00% | ||
| 528 | CARBO CERAMICS INC | 5 | 1,000 | 0.00% | ||
| 529 | LUBYS INC COM | 10 | 0 | 0.00% | ||
| 530 | SYNALLOY CP DEL | 5 | 0 | 0.00% | ||
| 531 | NABORS INDUSTRIES LTD | 3 | 0 | 0.00% | ||
| 532 | IMATION CORP | 16 | 0 | 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.
