| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Puresafe Water Systems Inc | 14,000 | 0 | 0.00% | ||
| 2 | Mycelx Technologies Corp | 10,360 | 4,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 13,950 | 31,000 | 0.00% | ||
| 4 | FLOWERS FOODS INC | 13,882 | 277,000 | 0.02% | ||
| 5 | SEABOARD CORP COM | 182 | 719,000 | 0.05% | ||
| 6 | Ashmore Group PLC | 214,520 | 749,000 | 0.06% | ||
| 7 | Spectra Energy Corp Com | 20,110 | 826,000 | 0.06% | ||
| 8 | NATIONAL RESH CORP CL A | 43,610 | 829,000 | 0.06% | ||
| 9 | Hilton Food Group | 138,700 | 1,064,000 | 0.08% | ||
| 10 | NICHOLAS FINANCIAL INC | 97,325 | 1,157,000 | 0.09% | ||
| 11 | AGRIUM INC | 11,700 | 1,176,000 | 0.09% | ||
| 12 | HomeServe | 159,179 | 1,219,000 | 0.09% | ||
| 13 | NATIONAL RESEARCH CLASS B | 29,609 | 1,234,000 | 0.09% | ||
| 14 | Echelon Financial Holdings Inc | 152,744 | 1,264,000 | 0.09% | ||
| 15 | PATRIOT TRANSN HLDG INC COM | 74,300 | 1,629,000 | 0.12% | ||
| 16 | SPAN AMER MED SYS INC | 90,567 | 1,652,000 | 0.12% | ||
| 17 | Conrad Industries | 79,671 | 1,702,000 | 0.13% | ||
| 18 | DEERE & CO | 16,850 | 1,736,000 | 0.13% | ||
| 19 | Pulse Seismic Inc | 1,070,695 | 1,868,000 | 0.14% | ||
| 20 | Creston PLC | 1,229,500 | 1,869,000 | 0.14% | ||
| 21 | VSE CORP | 50,056 | 1,944,000 | 0.15% | ||
| 22 | BLUE BIRD CORP | 132,381 | 2,045,000 | 0.15% | ||
| 23 | LEUCADIA NATL CORP | 88,435 | 2,056,000 | 0.15% | ||
| 24 | AMCON DISTRG CO | 18,304 | 2,110,000 | 0.16% | ||
| 25 | STERLING CONSTRUCTION CO INC | 258,810 | 2,190,000 | 0.16% | ||
| 26 | XCEL ENERGY INC | 55,100 | 2,243,000 | 0.17% | ||
| 27 | POSCO | 46,330 | 2,435,000 | 0.18% | ||
| 28 | RALPH LAUREN CORP | 30,246 | 2,732,000 | 0.20% | ||
| 29 | FACEBOOK INC | 24,078 | 2,770,000 | 0.21% | ||
| 30 | NORFOLK SOUTHERN CORP | 29,015 | 3,136,000 | 0.23% | ||
| 31 | BHP BILLITON LTD | 101,385 | 3,628,000 | 0.27% | ||
| 32 | LABORATORY CORP AMER HLDGS | 30,560 | 3,923,000 | 0.29% | ||
| 33 | HEALTHCARE RLTY TR | 140,000 | 4,245,000 | 0.32% | ||
| 34 | 3M CO | 24,105 | 4,304,000 | 0.32% | ||
| 35 | MURPHY USA INC COM | 72,497 | 4,456,000 | 0.33% | ||
| 36 | WASTE MGMT INC DEL | 65,895 | 4,673,000 | 0.35% | ||
| 37 | MATTEL INC | 184,100 | 5,072,000 | 0.38% | ||
| 38 | KRAFT HEINZ CO | 58,542 | 5,112,000 | 0.38% | ||
| 39 | HARRIS CORP | 51,200 | 5,246,000 | 0.39% | ||
| 40 | AIR PRODS & CHEMS INC | 36,600 | 5,264,000 | 0.39% | ||
| 41 | KROGER CO | 153,020 | 5,281,000 | 0.39% | ||
| 42 | ABB LTD | 270,200 | 5,693,000 | 0.42% | ||
| 43 | FASTENAL CO | 122,400 | 5,750,000 | 0.43% | ||
| 44 | CONOCOPHILLIPS | 115,335 | 5,783,000 | 0.43% | ||
| 45 | NUCOR CORP | 101,400 | 6,035,000 | 0.45% | ||
| 46 | ROGERS COMMUNICATIONS INC | 158,130 | 6,101,000 | 0.46% | ||
| 47 | NORDSTROM INC | 131,000 | 6,279,000 | 0.47% | ||
| 48 | SYSCO CORP | 115,100 | 6,373,000 | 0.48% | ||
| 49 | ENSCO PLC | 663,132 | 6,446,000 | 0.48% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 55,773 | 6,572,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-17-000003, filed 2017.02.14).
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.
