| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 101 | 4,000 | 0.00% | ||
| 2 | BLUE BUFFALO PET PRODS INC | 192 | 4,000 | 0.00% | ||
| 3 | LOWES COS INC | 70 | 5,000 | 0.00% | ||
| 4 | ALTRIA GROUP INC | 71 | 5,000 | 0.00% | ||
| 5 | MEREDITH CORP COM | 107 | 6,000 | 0.00% | ||
| 6 | INTUITIVE SURGICAL INC | 8 | 6,000 | 0.00% | ||
| 7 | JUNIPER NETWORKS | 238 | 6,000 | 0.00% | ||
| 8 | TREX CO INC COM | 106 | 7,000 | 0.00% | ||
| 9 | FCB FINL HLDGS INC CL A | 174 | 8,000 | 0.00% | ||
| 10 | LANDSTAR SYS INC COM | 103 | 8,000 | 0.00% | ||
| 11 | MAXLINEAR INC COM | 353 | 9,000 | 0.00% | ||
| 12 | DELUXE CORP COM | 149 | 10,000 | 0.00% | ||
| 13 | GREAT WESTERN BANCORP INC COM | 265 | 11,000 | 0.00% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 152 | 11,000 | 0.00% | ||
| 15 | MCGRATH RENTCORP | 378 | 12,000 | 0.00% | ||
| 16 | FINISH LINE INC CL A | 871 | 12,000 | 0.00% | ||
| 17 | POWER INTEGRATIONS INC COM | 186 | 12,000 | 0.00% | ||
| 18 | URBAN OUTFITTERS INC | 553 | 13,000 | 0.00% | ||
| 19 | OMNICOM GROUP INC | 176 | 15,000 | 0.00% | ||
| 20 | SCHNITZER STL INDS | 747 | 15,000 | 0.00% | ||
| 21 | AFLAC INC | 214 | 15,000 | 0.00% | ||
| 22 | CHESAPEAKE ENERGY CORP | 3,473 | 20,000 | 0.00% | ||
| 23 | BRINKER INTL INC | 568 | 24,000 | 0.00% | ||
| 24 | HALLIBURTON CO | 500 | 24,000 | 0.00% | ||
| 25 | SIGNET JEWELERS LIMITED | 400 | 27,000 | 0.00% | ||
| 26 | SPX CORP | 1,155 | 28,000 | 0.00% | ||
| 27 | GIBRALTAR INDS INC COM | 685 | 28,000 | 0.00% | ||
| 28 | NUANCE COMM | 1,725 | 29,000 | 0.00% | ||
| 29 | MARATHON OIL CORP | 1,900 | 30,000 | 0.00% | ||
| 30 | EASTMAN KODAK CO | 2,960 | 34,000 | 0.00% | ||
| 31 | ATRION CORP | 80 | 37,000 | 0.00% | ||
| 32 | TENNECO INC | 715 | 44,000 | 0.00% | ||
| 33 | KIMBALL ELECTRONICS INC COM | 2,709 | 45,000 | 0.00% | ||
| 34 | SEMGROUP CORP CL A | 1,294 | 46,000 | 0.00% | ||
| 35 | DOLBY LABORATORIES INC | 887 | 46,000 | 0.00% | ||
| 36 | MERCK & CO INC | 800 | 50,000 | 0.00% | ||
| 37 | DOW CHEM CO | 791 | 50,000 | 0.00% | ||
| 38 | REDWOOD TR INC | 3,533 | 58,000 | 0.00% | ||
| 39 | MURPHY OIL | 2,400 | 68,000 | 0.00% | ||
| 40 | BOB EVANS FARMS INC COM | 1,125 | 72,000 | 0.00% | ||
| 41 | FIRST CMNTY BANKSHARES INC V | 3,033 | 75,000 | 0.00% | ||
| 42 | M/I HOMES INC | 3,308 | 81,000 | 0.00% | ||
| 43 | REX AMERICAN RES CORP COM | 919 | 83,000 | 0.00% | ||
| 44 | BRIGGS & STRATTON CORP | 3,953 | 88,000 | 0.00% | ||
| 45 | UNDER ARMOUR INC | 4,700 | 92,000 | 0.00% | ||
| 46 | KFORCE INC COM | 4,212 | 100,000 | 0.00% | ||
| 47 | DEVRY EDUCATION | 3,116 | 110,000 | 0.00% | ||
| 48 | AGNC INVT CORP | 5,953 | 118,000 | 0.00% | ||
| 49 | CAREER EDUCATION CRP | 13,893 | 120,000 | 0.00% | ||
| 50 | FOUR CORNERS PPTY TR INC COM | 5,443 | 124,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001049, filed 2017.04.27).
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.