| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE ENTMT INC NEW COM | 300 | 4,000 | 0.00% | ||
| 2 | FARO TECHNOLOGIES INC COM | 100 | 4,000 | 0.00% | ||
| 3 | PARKER HANNIFIN CORP | 50 | 7,000 | 0.00% | ||
| 4 | RENT A CENTER INC-NEW | 700 | 8,000 | 0.00% | ||
| 5 | GAMING & LEISURE PPTYS INC | 255 | 8,000 | 0.00% | ||
| 6 | AMETEK INC NEW | 787 | 38,000 | 0.01% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 240 | 40,000 | 0.01% | ||
| 8 | POOL CORPORATION | 414 | 43,000 | 0.01% | ||
| 9 | CORNING INC | 2,200 | 53,000 | 0.01% | ||
| 10 | CUMMINS INC | 550 | 75,000 | 0.01% | ||
| 11 | SP PLUS CORP COM | 2,900 | 82,000 | 0.01% | ||
| 12 | JETPAY CORP | 37,037 | 83,000 | 0.01% | ||
| 13 | STRYKER CORP | 700 | 84,000 | 0.01% | ||
| 14 | ASURE SOFTWARE INC COM | 11,380 | 97,000 | 0.01% | ||
| 15 | HERTZ GLOBAL HLDGS INC | 4,550 | 98,000 | 0.01% | ||
| 16 | TARGET CORP | 1,500 | 108,000 | 0.02% | ||
| 17 | ISHARES TR | 900 | 121,000 | 0.02% | ||
| 18 | CYTOSORBENTS CORP | 23,000 | 125,000 | 0.02% | ||
| 19 | Old PSG Wind-down Ltd. | 87,600 | 131,000 | 0.02% | ||
| 20 | ANADARKO PETE CORP | 2,275 | 159,000 | 0.02% | ||
| 21 | IGNITE RESTAURANT GROUP INC | 295,900 | 160,000 | 0.02% | ||
| 22 | METALDYNE PERFORMANCE GR | 6,950 | 160,000 | 0.02% | ||
| 23 | POWERSHARES QQQ TRUST | 1,400 | 166,000 | 0.03% | ||
| 24 | SPDR S&P 500 ETF TR | 800 | 179,000 | 0.03% | ||
| 25 | CONTINENTAL RESOURE | 3,570 | 184,000 | 0.03% | ||
| 26 | SCHLUMBERGER LTD | 2,290 | 192,000 | 0.03% | ||
| 27 | TWIN DISC INC | 13,186 | 193,000 | 0.03% | ||
| 28 | VANECK ETF TRUST | 9,450 | 198,000 | 0.03% | ||
| 29 | NEWELL BRANDS | 4,596 | 205,000 | 0.03% | ||
| 30 | MASTERCARD INCORPORATED | 2,050 | 212,000 | 0.03% | ||
| 31 | 3M CO | 1,340 | 239,000 | 0.04% | ||
| 32 | STUDENT TRANSN INC | 43,000 | 240,000 | 0.04% | ||
| 33 | MCDONALDS CORP | 2,000 | 243,000 | 0.04% | ||
| 34 | PHI INC COM STK | 14,950 | 267,000 | 0.04% | ||
| 35 | HARMAN INTL INDS INC | 2,500 | 278,000 | 0.04% | ||
| 36 | ATRICURE INC | 14,450 | 283,000 | 0.04% | ||
| 37 | CROWN HOLDINGS INC | 5,600 | 294,000 | 0.04% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 4,300 | 306,000 | 0.05% | ||
| 39 | CHEROKEE INC DEL NEW | 33,450 | 351,000 | 0.05% | ||
| 40 | NORDSON CORP | 3,250 | 364,000 | 0.06% | ||
| 41 | CDK GLOBAL INC | 6,400 | 382,000 | 0.06% | ||
| 42 | ESCALADE INC | 28,952 | 382,000 | 0.06% | ||
| 43 | JASON INDS INC | 223,300 | 402,000 | 0.06% | ||
| 44 | AGILENT TECHNOLOGIES INC | 9,650 | 440,000 | 0.07% | ||
| 45 | COLUMBIA BKG SYS INC COM | 9,900 | 442,000 | 0.07% | ||
| 46 | ULTA BEAUTY INC | 1,800 | 459,000 | 0.07% | ||
| 47 | WABTEC CORP | 5,600 | 465,000 | 0.07% | ||
| 48 | UNIQUE FABRICATING INC | 32,816 | 479,000 | 0.07% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 4,800 | 495,000 | 0.08% | ||
| 50 | LL FLOORING HOLDINGS INC COM | 31,450 | 495,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-17-000046, filed 2017.01.19).
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.
