| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RALPH LAUREN CORP | 30,246 | 2,732,000 | 0.20% | ||
| 102 | POSCO | 46,330 | 2,435,000 | 0.18% | ||
| 103 | XCEL ENERGY INC | 55,100 | 2,243,000 | 0.17% | ||
| 104 | STERLING CONSTRUCTION CO INC | 258,810 | 2,190,000 | 0.16% | ||
| 105 | AMCON DISTRG CO | 18,304 | 2,110,000 | 0.16% | ||
| 106 | LEUCADIA NATL CORP | 88,435 | 2,056,000 | 0.15% | ||
| 107 | BLUE BIRD CORP | 132,381 | 2,045,000 | 0.15% | ||
| 108 | VSE CORP | 50,056 | 1,944,000 | 0.15% | ||
| 109 | Creston PLC | 1,229,500 | 1,869,000 | 0.14% | ||
| 110 | Pulse Seismic Inc | 1,070,695 | 1,868,000 | 0.14% | ||
| 111 | DEERE & CO | 16,850 | 1,736,000 | 0.13% | ||
| 112 | Conrad Industries | 79,671 | 1,702,000 | 0.13% | ||
| 113 | SPAN AMER MED SYS INC | 90,567 | 1,652,000 | 0.12% | ||
| 114 | PATRIOT TRANSN HLDG INC COM | 74,300 | 1,629,000 | 0.12% | ||
| 115 | Echelon Financial Holdings Inc | 152,744 | 1,264,000 | 0.09% | ||
| 116 | NATIONAL RESEARCH CLASS B | 29,609 | 1,234,000 | 0.09% | ||
| 117 | HomeServe | 159,179 | 1,219,000 | 0.09% | ||
| 118 | AGRIUM INC | 11,700 | 1,176,000 | 0.09% | ||
| 119 | NICHOLAS FINANCIAL INC | 97,325 | 1,157,000 | 0.09% | ||
| 120 | Hilton Food Group | 138,700 | 1,064,000 | 0.08% | ||
| 121 | NATIONAL RESH CORP CL A | 43,610 | 829,000 | 0.06% | ||
| 122 | Spectra Energy Corp Com | 20,110 | 826,000 | 0.06% | ||
| 123 | Ashmore Group PLC | 214,520 | 749,000 | 0.06% | ||
| 124 | SEABOARD CORP COM | 182 | 719,000 | 0.05% | ||
| 125 | FLOWERS FOODS INC | 13,882 | 277,000 | 0.02% | ||
| 126 | CIVEO CORP CDA | 13,950 | 31,000 | 0.00% | ||
| 127 | Mycelx Technologies Corp | 10,360 | 4,000 | 0.00% | ||
| 128 | Puresafe Water Systems Inc | 14,000 | 0 | 0.00% |
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.
