| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PATTERSON UTI ENERGY INC | 72,630 | 1,955,000 | 0.23% | ||
| 52 | ALTRA INDL MOTION CORP COM | 39,155 | 1,445,000 | 0.17% | ||
| 53 | CLOUD PEAK ENERGY INC COM | 231,490 | 1,299,000 | 0.15% | ||
| 54 | LYDALL INC COM | 20,600 | 1,274,000 | 0.15% | ||
| 55 | BRADY CORP CL A | 33,848 | 1,271,000 | 0.15% | ||
| 56 | CUI GLOBAL INC | 180,285 | 1,249,000 | 0.15% | ||
| 57 | NEWPARK RES INC COM PAR $.01NEW | 148,750 | 1,116,000 | 0.13% | ||
| 58 | HERITAGE CRYSTAL CLEAN INC COM | 64,755 | 1,017,000 | 0.12% | ||
| 59 | ESTERLINE TECHNOLOGIES CORP COM | 10,051 | 897,000 | 0.11% | ||
| 60 | CISCO SYS INC | 25,865 | 782,000 | 0.09% | ||
| 61 | TRIMAS CORP COM NEW | 30,000 | 705,000 | 0.08% | ||
| 62 | MARKEL CORP | 725 | 656,000 | 0.08% | ||
| 63 | KEY ENERGY SVCS INC DEL | 17,356 | 555,000 | 0.07% | ||
| 64 | SUPERIOR INDS INTL INC COM | 21,010 | 554,000 | 0.07% | ||
| 65 | TOTAL S A | 9,903 | 505,000 | 0.06% | ||
| 66 | REAL IND INC COM | 78,387 | 478,000 | 0.06% | ||
| 67 | BILL BARRETT CP | 65,605 | 459,000 | 0.05% | ||
| 68 | GOLDCORP INC NEW | 32,927 | 448,000 | 0.05% | ||
| 69 | CAMECO CORP | 41,996 | 440,000 | 0.05% | ||
| 70 | INOVALON HLDGS INC COM CL A | 39,893 | 411,000 | 0.05% | ||
| 71 | SECOND SIGHT MED PRODS INC COM | 191,577 | 377,000 | 0.04% | ||
| 72 | RANDGOLD RES LTD | 4,544 | 347,000 | 0.04% | ||
| 73 | MAKEMYTRIP LIMITED MAURITIUS | 15,315 | 340,000 | 0.04% | ||
| 74 | DOUGLAS DYNAMICS INC | 10,000 | 336,000 | 0.04% | ||
| 75 | ASANKO GOLD INC | 100,000 | 306,000 | 0.04% | ||
| 76 | DENBURY RES INC | 76,975 | 283,000 | 0.03% | ||
| 77 | AMERICAN EXPRESS CO | 3,750 | 278,000 | 0.03% | ||
| 78 | PROFIRE ENERGY INC | 192,601 | 266,000 | 0.03% | ||
| 79 | EXXON MOBIL CORP | 2,319 | 209,000 | 0.02% | ||
| 80 | YAMANA GOLD INC | 21,960 | 62,000 | 0.01% | ||
| 81 | B2GOLD CORP | 13,550 | 32,000 | 0.00% | ||
| 82 | BANRO CORP | 50,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001673, filed 2017.02.09).
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.
