| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Patterson UTI Energy Inc Com | 65,495 | 988,000 | 0.13% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 6,957 | 957,000 | 0.13% | ||
| 53 | LYDALL INC COM | 24,385 | 865,000 | 0.12% | ||
| 54 | ASANKO GOLD INC | 573,710 | 838,000 | 0.11% | ||
| 55 | CISCO SYS INC | 30,521 | 829,000 | 0.11% | ||
| 56 | ALTRA INDL MOTION CORP COM | 32,445 | 814,000 | 0.11% | ||
| 57 | CVR PARTNERS LP | 99,316 | 796,000 | 0.11% | ||
| 58 | BRADY CORP | 33,848 | 778,000 | 0.11% | ||
| 59 | CLOUD PEAK ENERGY INC COM | 366,690 | 763,000 | 0.10% | ||
| 60 | REAL IND INC COM | 79,254 | 636,000 | 0.09% | ||
| 61 | CUI GLOBAL INC COM NEW | 77,055 | 542,000 | 0.07% | ||
| 62 | TOTAL S A | 11,983 | 539,000 | 0.07% | ||
| 63 | LOEWS CORP | 13,241 | 508,000 | 0.07% | ||
| 64 | OLD NATL BANCORP IND COM | 32,091 | 435,000 | 0.06% | ||
| 65 | B2GOLD CORP | 426,800 | 435,000 | 0.06% | ||
| 66 | ARDMORE SHIPPING CORP COM | 25,400 | 323,000 | 0.04% | ||
| 67 | AMERICAN VANGUARD CORP COM | 22,138 | 310,000 | 0.04% | ||
| 68 | CARBO CERAMICS INC | 16,875 | 290,000 | 0.04% | ||
| 69 | CHASE CORP COM | 6,945 | 283,000 | 0.04% | ||
| 70 | STONE ENERGY CORP | 62,740 | 269,000 | 0.04% | ||
| 71 | AMERICAN EXPRESS CO | 3,750 | 261,000 | 0.04% | ||
| 72 | BILL BARRETT CP | 64,305 | 253,000 | 0.03% | ||
| 73 | EXXON MOBIL CORP | 2,614 | 204,000 | 0.03% | ||
| 74 | ProFire Energy | 155,393 | 154,000 | 0.02% | ||
| 75 | BANRO CORP | 652,000 | 133,000 | 0.02% | ||
| 76 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 17,700 | 91,000 | 0.01% | ||
| 77 | FUSION TELECOMM INTL INC | 16,570 | 54,000 | 0.01% | ||
| 78 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 25,000 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009929, filed 2016.02.16).
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.
