| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mycelx Technologies Corp | 10,360 | 8,000 | 0.00% | ||
| 2 | Civeo Corp | 17,050 | 50,000 | 0.00% | ||
| 3 | FLOWERS FOODS INC | 13,882 | 269,000 | 0.02% | ||
| 4 | Wisdomtree Total Div Fund | 3,768 | 316,000 | 0.02% | ||
| 5 | Nicholas Fincl | 61,393 | 653,000 | 0.05% | ||
| 6 | NATIONAL RESH CORP CL A | 42,025 | 828,000 | 0.06% | ||
| 7 | WASTE MANAGEMENT INC DEL | 13,695 | 999,000 | 0.07% | ||
| 8 | SEABOARD CORP COM | 261 | 1,088,000 | 0.08% | ||
| 9 | NATIONAL RESEARCH CLASS B | 28,552 | 1,121,000 | 0.08% | ||
| 10 | AGRIUM INC | 12,800 | 1,223,000 | 0.09% | ||
| 11 | Hilton Food Group PLC | 171,565 | 1,385,000 | 0.10% | ||
| 12 | EGI Financial Holdings | 151,250 | 1,414,000 | 0.11% | ||
| 13 | Conrad Industries | 77,299 | 1,515,000 | 0.11% | ||
| 14 | STERLING CONSTRUCTION CO INC | 186,580 | 1,726,000 | 0.13% | ||
| 15 | Patriot Transportation Holding | 75,851 | 1,726,000 | 0.13% | ||
| 16 | Homeserve PLC | 245,136 | 1,732,000 | 0.13% | ||
| 17 | Amcon Distributing | 17,683 | 1,752,000 | 0.13% | ||
| 18 | Ashmore Group Ltd | 398,722 | 1,762,000 | 0.13% | ||
| 19 | SPAN AMER MED SYS INC | 86,870 | 1,830,000 | 0.14% | ||
| 20 | Pulse Seismic Inc | 1,018,465 | 1,955,000 | 0.15% | ||
| 21 | VSE CORP | 48,278 | 1,970,000 | 0.15% | ||
| 22 | LEUCADIA NATL CORP | 79,420 | 2,065,000 | 0.15% | ||
| 23 | BLUE BIRD CORP | 127,622 | 2,189,000 | 0.16% | ||
| 24 | XCEL ENERGY INC | 55,100 | 2,449,000 | 0.18% | ||
| 25 | RALPH LAUREN CORP | 30,341 | 2,476,000 | 0.19% | ||
| 26 | POSCO | 47,280 | 3,050,000 | 0.23% | ||
| 27 | Facebook Inc Cl A | 24,065 | 3,418,000 | 0.26% | ||
| 28 | BHP BILLITON LTD | 103,900 | 3,774,000 | 0.28% | ||
| 29 | Laboratory Corp. of America Ho | 31,345 | 4,497,000 | 0.34% | ||
| 30 | HEALTHCARE RLTY TR | 140,000 | 4,550,000 | 0.34% | ||
| 31 | KROGER CO | 157,625 | 4,648,000 | 0.35% | ||
| 32 | 3M Co | 25,205 | 4,822,000 | 0.36% | ||
| 33 | MATTEL INC | 190,400 | 4,876,000 | 0.37% | ||
| 34 | AIR PRODS & CHEMS INC | 37,200 | 5,033,000 | 0.38% | ||
| 35 | DEERE & CO | 46,400 | 5,051,000 | 0.38% | ||
| 36 | KRAFT HEINZ CO | 58,842 | 5,343,000 | 0.40% | ||
| 37 | MURPHY USA INC COM | 74,492 | 5,469,000 | 0.41% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 53,700 | 5,498,000 | 0.41% | ||
| 39 | APACHE CORP | 107,815 | 5,541,000 | 0.42% | ||
| 40 | ConocoPhillips | 119,470 | 5,958,000 | 0.45% | ||
| 41 | NUCOR CORP | 103,700 | 6,193,000 | 0.46% | ||
| 42 | FASTENAL CO | 123,000 | 6,334,000 | 0.47% | ||
| 43 | Ensco PLC Class A | 714,599 | 6,396,000 | 0.48% | ||
| 44 | Advance Auto Parts Inc | 44,110 | 6,540,000 | 0.49% | ||
| 45 | NORDSTROM INC | 144,300 | 6,720,000 | 0.50% | ||
| 46 | TEXAS INSTRS INC | 85,984 | 6,927,000 | 0.52% | ||
| 47 | VARIAN MEDICAL | 78,400 | 7,145,000 | 0.54% | ||
| 48 | ROGERS COMMUNICATIONS INC | 161,950 | 7,161,000 | 0.54% | ||
| 49 | WILEY JOHN SONS INC | 136,775 | 7,358,000 | 0.55% | ||
| 50 | QUALCOMM INC | 129,500 | 7,426,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-17-000008, filed 2017.05.15).
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.
