| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 401 | 0 | 0.00% | ||
| 2 | ALBEMARLE CORP | 48 | 3,000 | 0.00% | ||
| 3 | PARKER HANNIFIN CORP | 50 | 6,000 | 0.00% | ||
| 4 | GENTEX CORP | 500 | 8,000 | 0.00% | ||
| 5 | Pinnacle Entertainment | 300 | 11,000 | 0.00% | ||
| 6 | RENT A CENTER INC-NEW | 700 | 11,000 | 0.00% | ||
| 7 | INTEL CORP | 400 | 13,000 | 0.00% | ||
| 8 | ASURE SOFTWARE INC COM | 3,137 | 17,000 | 0.00% | ||
| 9 | POOL CORPORATION | 414 | 36,000 | 0.01% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 240 | 36,000 | 0.01% | ||
| 11 | AMETEK INC NEW | 787 | 39,000 | 0.01% | ||
| 12 | WSI INDS INC | 12,081 | 41,000 | 0.01% | ||
| 13 | CORNING INC | 2,200 | 46,000 | 0.01% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 500 | 53,000 | 0.01% | ||
| 15 | SP PLUS CORP COM | 3,000 | 72,000 | 0.01% | ||
| 16 | STRYKER CORP | 700 | 75,000 | 0.01% | ||
| 17 | JETPAY CORP | 37,037 | 87,000 | 0.01% | ||
| 18 | ISHARES TR | 900 | 100,000 | 0.02% | ||
| 19 | ANADARKO PETE CORP | 2,275 | 106,000 | 0.02% | ||
| 20 | TARGET CORP | 1,500 | 123,000 | 0.02% | ||
| 21 | HARLEY DAVIDSON INC | 2,475 | 127,000 | 0.02% | ||
| 22 | LULULEMON ATHLETICA INC | 2,000 | 135,000 | 0.02% | ||
| 23 | WILLIAMS COS INC DEL | 9,450 | 152,000 | 0.02% | ||
| 24 | POWERSHARES QQQ TRUST | 1,400 | 153,000 | 0.02% | ||
| 25 | UNIQUE FABRICATING INC | 13,406 | 166,000 | 0.03% | ||
| 26 | SPDR S&P 500 ETF TR | 900 | 185,000 | 0.03% | ||
| 27 | MASTERCARD INCORPORATED | 2,050 | 194,000 | 0.03% | ||
| 28 | CYTOSORBENTS CORP | 52,500 | 206,000 | 0.03% | ||
| 29 | Crown Crafts Inc | 22,597 | 209,000 | 0.03% | ||
| 30 | CAMERON INTERNATIONAL COMPANY | 3,200 | 215,000 | 0.03% | ||
| 31 | 3M CO | 1,340 | 223,000 | 0.04% | ||
| 32 | ESCALADE INC | 19,350 | 228,000 | 0.04% | ||
| 33 | CONTINENTAL RESOURE | 7,770 | 236,000 | 0.04% | ||
| 34 | MCDONALDS CORP | 2,125 | 267,000 | 0.04% | ||
| 35 | MCBC HLDGS INCORPORATED | 20,000 | 282,000 | 0.05% | ||
| 36 | PHI INC COM STK | 14,950 | 283,000 | 0.05% | ||
| 37 | CROWN HOLDINGS INC | 5,800 | 288,000 | 0.05% | ||
| 38 | ZOES KITCHEN INC | 7,500 | 292,000 | 0.05% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 4,300 | 294,000 | 0.05% | ||
| 40 | SKULLCANDY INC | 86,492 | 308,000 | 0.05% | ||
| 41 | CUMMINS INC | 2,850 | 313,000 | 0.05% | ||
| 42 | DENTSPLY SIRONA INC | 5,301 | 327,000 | 0.05% | ||
| 43 | KENNAMETAL INC | 15,000 | 337,000 | 0.05% | ||
| 44 | ITT Educational Services Inc | 112,000 | 346,000 | 0.06% | ||
| 45 | U S CONCRETE INC | 6,300 | 375,000 | 0.06% | ||
| 46 | AGILENT TECHNOLOGIES INC | 9,750 | 387,000 | 0.06% | ||
| 47 | LUMENTUM HLDGS INC COM | 16,700 | 450,000 | 0.07% | ||
| 48 | STERLING CONSTRUCTION CO INC | 96,082 | 495,000 | 0.08% | ||
| 49 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 496,000 | 0.08% | ||
| 50 | Vaneck Vectors Gold | 24,900 | 497,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001285, filed 2016.04.14).
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.
