| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proteon Therapeutics Inc | 12,000 | 23,000 | 0.00% | ||
| 2 | DIVERSIFIED RESOURCES INC | 150,000 | 33,000 | 0.00% | ||
| 3 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 11,000 | 74,000 | 0.00% | ||
| 4 | CAMECO CORP | 10,000 | 105,000 | 0.00% | ||
| 5 | ALASKA COMMUNICATIONS SYS GR | 65,000 | 107,000 | 0.00% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 37,484 | 127,000 | 0.00% | ||
| 7 | APPROACH RESOURCES INC | 38,100 | 128,000 | 0.00% | ||
| 8 | STILLWATER MNG CO | 10,000 | 161,000 | 0.00% | ||
| 9 | FREEPORT-MCMORAN INC | 13,930 | 184,000 | 0.00% | ||
| 10 | STERICYCLE INC | 3,200 | 202,000 | 0.00% | ||
| 11 | UMB FINL CORP | 2,630 | 203,000 | 0.00% | ||
| 12 | TUPPERWARE BRANDS CORP | 3,955 | 208,000 | 0.00% | ||
| 13 | ROYAL DUTCH SHELL PLC | 3,600 | 209,000 | 0.00% | ||
| 14 | PUBLIC STORAGE | 1,000 | 223,000 | 0.00% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.00% | ||
| 16 | BECTON DICKINSON & CO | 1,520 | 252,000 | 0.00% | ||
| 17 | Syndax Pharmaceuticals Inc | 36,900 | 265,000 | 0.00% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,161 | 265,000 | 0.00% | ||
| 19 | PHILIP MORRIS INTL INC | 3,050 | 279,000 | 0.01% | ||
| 20 | HASBRO INC | 3,665 | 285,000 | 0.01% | ||
| 21 | ALLEGHENY TECHNOLOGIES INC | 18,950 | 302,000 | 0.01% | ||
| 22 | REDWOOD FINANCIAL INC | 8,200 | 308,000 | 0.01% | ||
| 23 | WALKER & DUNLOP INC COM | 10,000 | 312,000 | 0.01% | ||
| 24 | NATIONAL OILWELL VARCO INC | 8,779 | 329,000 | 0.01% | ||
| 25 | ASH GROVE CEM CO COM | 1,300 | 344,000 | 0.01% | ||
| 26 | BLACKROCK INC | 917 | 349,000 | 0.01% | ||
| 27 | ADIENT PLC | 6,074 | 356,000 | 0.01% | ||
| 28 | ANTHEM INC | 2,475 | 356,000 | 0.01% | ||
| 29 | JACK IN THE BOX INC | 3,250 | 363,000 | 0.01% | ||
| 30 | GOODYEAR TIRE & RUBR CO | 11,750 | 363,000 | 0.01% | ||
| 31 | GREAT PLAINS ENERGY INC | 13,500 | 369,000 | 0.01% | ||
| 32 | ACTIVISION BLIZZARD | 10,950 | 395,000 | 0.01% | ||
| 33 | CARDINAL HEALTH INC | 5,575 | 401,000 | 0.01% | ||
| 34 | CEDAR FAIR L P | 6,525 | 419,000 | 0.01% | ||
| 35 | HALLIBURTON CO | 8,000 | 433,000 | 0.01% | ||
| 36 | CORNING INC | 18,435 | 447,000 | 0.01% | ||
| 37 | Pinnacle Foods Inc | 8,550 | 457,000 | 0.01% | ||
| 38 | FOOT LOCKER INC | 6,605 | 468,000 | 0.01% | ||
| 39 | DELTA AIRLINES INC DEL | 9,550 | 470,000 | 0.01% | ||
| 40 | DEERE & CO | 4,585 | 472,000 | 0.01% | ||
| 41 | VANGUARD INDEX FDS | 5,755 | 475,000 | 0.01% | ||
| 42 | GRAINGER W W INC | 2,155 | 500,000 | 0.01% | ||
| 43 | NOBLE MIDSTREAM PARTNERS LP | 14,200 | 511,000 | 0.01% | ||
| 44 | COMCAST CORP NEW | 7,716 | 533,000 | 0.01% | ||
| 45 | PROTO LABS INC COM | 10,700 | 549,000 | 0.01% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 20,350 | 550,000 | 0.01% | ||
| 47 | GENTEX CORP | 28,185 | 555,000 | 0.01% | ||
| 48 | PAYPAL HLDGS INC | 14,065 | 555,000 | 0.01% | ||
| 49 | TESORO CORP | 6,400 | 560,000 | 0.01% | ||
| 50 | SHIRE PLC | 3,321 | 566,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-17-000002, filed 2017.01.31).
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.
