| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MULTI COLOR CORP COM | 5,400 | 380,000 | 0.00% | ||
| 202 | APACHE CORP | 6,421 | 381,000 | 0.00% | ||
| 203 | SPDR INDEX SHS FDS | 9,750 | 383,000 | 0.00% | ||
| 204 | YAHOO INC | 8,525 | 384,000 | 0.00% | ||
| 205 | INGREDION INC | 5,000 | 385,000 | 0.00% | ||
| 206 | GREEN PLAINS INC COM | 14,400 | 386,000 | 0.00% | ||
| 207 | AMERICAN NATL BANKSHARES INC | 17,300 | 390,000 | 0.00% | ||
| 208 | NATIONAL RESEARCH CLASS B | 12,600 | 394,000 | 0.00% | ||
| 209 | ARCHER DANIELS MIDLAND CO | 8,573 | 398,000 | 0.00% | ||
| 210 | ISHARES INC | 9,040 | 416,000 | 0.00% | ||
| 211 | ENANTA PHARMACEUTICALS INC | 13,778 | 432,000 | 0.00% | ||
| 212 | PALO ALTO NETWORKS INC | 2,991 | 438,000 | 0.00% | ||
| 213 | PROGRESS SOFTWARE CORP COM | 16,300 | 440,000 | 0.00% | ||
| 214 | PIONEER NAT RES CO | 2,700 | 442,000 | 0.00% | ||
| 215 | THOMSON REUTERS CORP | 8,921 | 451,000 | 0.00% | ||
| 216 | FIRST BANCORP P R COM NEW | 73,100 | 460,000 | 0.00% | ||
| 217 | OMEGA HEALTHCARE INVS INC | 11,800 | 474,000 | 0.00% | ||
| 218 | SOUTHWEST AIRLS CO | 10,800 | 478,000 | 0.00% | ||
| 219 | PATTERSON COS INC | 9,900 | 483,000 | 0.00% | ||
| 220 | ISHARES TR | 6,380 | 494,000 | 0.00% | ||
| 221 | KB Financial Group Inc | 14,300 | 496,000 | 0.00% | ||
| 222 | ENERGEN CORP COM | 7,800 | 507,000 | 0.00% | ||
| 223 | EATON VANCE CORP | 12,400 | 511,000 | 0.00% | ||
| 224 | MEDALLION FINL CORP | 55,100 | 528,000 | 0.00% | ||
| 225 | LANDSTAR SYS INC COM | 8,100 | 533,000 | 0.00% | ||
| 226 | COMTECH TELECOMMUNICATIONS C | 18,700 | 538,000 | 0.00% | ||
| 227 | FX ENERGY INC | 405,881 | 540,000 | 0.00% | ||
| 228 | NATIONAL BANKSHARES INC VA | 19,000 | 554,000 | 0.00% | ||
| 229 | HNI Corp | 10,300 | 554,000 | 0.00% | ||
| 230 | NEXTERA ENERGY PARTNERS LP | 12,850 | 557,000 | 0.00% | ||
| 231 | ENTERPRISE PRODS PARTNERS L | 17,200 | 558,000 | 0.00% | ||
| 232 | STILLWATER MNG CO | 44,378 | 583,000 | 0.00% | ||
| 233 | ISHARES TR | 13,950 | 586,000 | 0.00% | ||
| 234 | C&F Financial Corp | 16,921 | 587,000 | 0.00% | ||
| 235 | DOLLAR GEN CORP NEW | 7,890 | 592,000 | 0.00% | ||
| 236 | EXELON CORP | 18,391 | 596,000 | 0.00% | ||
| 237 | Apollo Residentail Mtg Inc | 37,900 | 601,000 | 0.00% | ||
| 238 | SELECT SECTOR SPDR TR | 10,900 | 605,000 | 0.00% | ||
| 239 | HIBBETT INC COM | 12,441 | 613,000 | 0.00% | ||
| 240 | REX AMERICAN RES CORP COM | 10,300 | 618,000 | 0.00% | ||
| 241 | REGULUS THERAPEUTICS INC COM | 37,498 | 631,000 | 0.00% | ||
| 242 | SONOCO PRODS CO | 14,000 | 634,000 | 0.00% | ||
| 243 | LEGGETT &PLATT INC | 14,200 | 644,000 | 0.00% | ||
| 244 | COMPANHIA BRASILEIRA DE DIST | 22,499 | 659,000 | 0.00% | ||
| 245 | CBS CORP NEW | 11,100 | 680,000 | 0.00% | ||
| 246 | ETFS PHYSICAL PLATINUM SHARES | 6,167 | 681,000 | 0.00% | ||
| 247 | WESTERN REFNG INC | 14,300 | 682,000 | 0.00% | ||
| 248 | ISHARES TR | 6,095 | 693,000 | 0.00% | ||
| 249 | NUCOR CORP | 15,153 | 705,000 | 0.00% | ||
| 250 | BRINKER INTL INC | 11,800 | 715,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019011, filed 2015.05.12).
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.