| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 24,066 | 2,746,000 | 0.24% | ||
| 102 | CSX CORP | 90,000 | 2,318,000 | 0.20% | ||
| 103 | POSCO | 46,470 | 2,199,000 | 0.19% | ||
| 104 | FASTENAL CO | 41,800 | 2,048,000 | 0.18% | ||
| 105 | AMERICAN EXPRESS CO | 31,700 | 1,946,000 | 0.17% | ||
| 106 | BLUE BIRD CORP | 162,990 | 1,768,000 | 0.16% | ||
| 107 | VSE CORP | 25,268 | 1,715,000 | 0.15% | ||
| 108 | AMCON DISTRG CO | 20,368 | 1,631,000 | 0.14% | ||
| 109 | SPAN AMER MED SYS INC | 84,787 | 1,612,000 | 0.14% | ||
| 110 | Countrywide PLC | 284,845 | 1,579,000 | 0.14% | ||
| 111 | Creston PLC | 1,013,175 | 1,544,000 | 0.14% | ||
| 112 | HomeServe | 248,675 | 1,539,000 | 0.14% | ||
| 113 | LEUCADIA NATL CORP | 93,825 | 1,517,000 | 0.13% | ||
| 114 | Echelon Financial Holdings Inc | 144,350 | 1,479,000 | 0.13% | ||
| 115 | STERLING CONSTRUCTION CO INC | 283,316 | 1,459,000 | 0.13% | ||
| 116 | Pulse Seismic Inc | 800,175 | 1,410,000 | 0.12% | ||
| 117 | NICHOLAS FINANCIAL INC | 125,185 | 1,351,000 | 0.12% | ||
| 118 | Conrad Industries | 54,106 | 1,036,000 | 0.09% | ||
| 119 | Ashmore Group PLC | 237,605 | 982,000 | 0.09% | ||
| 120 | PATRIOT TRANSN HLDG INC COM | 40,354 | 816,000 | 0.07% | ||
| 121 | NATIONAL RESH CORP CL A | 29,790 | 463,000 | 0.04% | ||
| 122 | WISDOMTREE TR | 4,810 | 357,000 | 0.03% | ||
| 123 | FLOWERS FOODS INC | 13,882 | 256,000 | 0.02% | ||
| 124 | CLOROX CO DEL | 2,020 | 255,000 | 0.02% | ||
| 125 | CIVEO CORP CDA | 13,950 | 17,000 | 0.00% | ||
| 126 | Puresafe Water Systems Inc | 14,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000011, filed 2016.05.12).
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.
