| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HI-CRUSH PARTNERS LP | 1,193 | 7,000 | 0.00% | ||
| 2 | TOTAL S A | 232 | 10,000 | 0.00% | ||
| 3 | AMERICAN CAMPUS CMNTYS INC | 374 | 15,000 | 0.00% | ||
| 4 | SOUTHWESTERN ENERGY CO | 2,106 | 15,000 | 0.00% | ||
| 5 | US Ecology Inc | 462 | 17,000 | 0.00% | ||
| 6 | TRIUMPH GROUP INC NEW COM | 455 | 18,000 | 0.00% | ||
| 7 | ENERSYS | 314 | 18,000 | 0.00% | ||
| 8 | AAC HLDGS INC | 1,000 | 19,000 | 0.00% | ||
| 9 | CAL MAINE FOODS INC | 431 | 20,000 | 0.00% | ||
| 10 | DONALDSON INC | 721 | 21,000 | 0.00% | ||
| 11 | BIO TECHNE CORP | 228 | 21,000 | 0.00% | ||
| 12 | COMPUTER PROGRAMS & SYS INC COM | 421 | 21,000 | 0.00% | ||
| 13 | DESTINATION MATERNITY CORP | 2,573 | 22,000 | 0.00% | ||
| 14 | TRANSCANADA CORP | 507 | 23,000 | 0.00% | ||
| 15 | WOODWARD INC | 472 | 23,000 | 0.00% | ||
| 16 | WD-40 CO | 258 | 25,000 | 0.00% | ||
| 17 | ASTRONICS CORP | 635 | 26,000 | 0.00% | ||
| 18 | G AND K SERVICES | 434 | 27,000 | 0.00% | ||
| 19 | BAXTER INTL INC | 700 | 27,000 | 0.00% | ||
| 20 | TELUS CORP | 710 | 27,000 | 0.00% | ||
| 21 | IRADIMED CORP | 967 | 27,000 | 0.00% | ||
| 22 | HEICO CORP NEW | 515 | 28,000 | 0.00% | ||
| 23 | DAKTRONICS INC | 3,162 | 28,000 | 0.00% | ||
| 24 | GORMAN RUPP CO | 1,068 | 29,000 | 0.00% | ||
| 25 | DOUGLAS DYNAMICS INC | 1,397 | 29,000 | 0.00% | ||
| 26 | Drew Inds Inc | 472 | 29,000 | 0.00% | ||
| 27 | GRACO INC | 420 | 30,000 | 0.00% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 406 | 30,000 | 0.00% | ||
| 29 | SUN LIFE FINL INC | 708 | 31,000 | 0.00% | ||
| 30 | COMTECH TELECOMMUNICATIONS C | 1,549 | 31,000 | 0.00% | ||
| 31 | TRANSMONTAIGNE PARTNERS L P | 1,184 | 32,000 | 0.00% | ||
| 32 | GREIF INC | 1,046 | 32,000 | 0.00% | ||
| 33 | MARATHON OIL CORP | 2,553 | 32,000 | 0.00% | ||
| 34 | BANK MONTREAL QUE | 406 | 32,000 | 0.00% | ||
| 35 | MERIDIAN BIOSCIENCE INC | 1,609 | 33,000 | 0.00% | ||
| 36 | LIBERATOR MEDICAL HLDGS INC | 9,912 | 33,000 | 0.00% | ||
| 37 | BARNES GROUP INC COM | 962 | 34,000 | 0.00% | ||
| 38 | Alcoa | 3,558 | 35,000 | 0.00% | ||
| 39 | TIMKEN CO COM | 1,231 | 35,000 | 0.00% | ||
| 40 | Corrections Cp Amer Ne | 1,360 | 36,000 | 0.00% | ||
| 41 | GEO GROUP INC NEW | 1,317 | 38,000 | 0.00% | ||
| 42 | GLATFELTER | 2,046 | 38,000 | 0.00% | ||
| 43 | OUTFRONT MEDIA INC | 1,783 | 39,000 | 0.00% | ||
| 44 | SYSCO CORP | 1,000 | 41,000 | 0.00% | ||
| 45 | BALCHEM CORP | 673 | 41,000 | 0.00% | ||
| 46 | LITTELFUSE INC | 395 | 42,000 | 0.00% | ||
| 47 | Clarcor Inc Com | 847 | 42,000 | 0.00% | ||
| 48 | CONAGRA BRANDS INC | 1,000 | 42,000 | 0.00% | ||
| 49 | NATIONAL CINEMEDIA INC | 2,820 | 44,000 | 0.00% | ||
| 50 | BANK AMER CORP | 2,650 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000009, filed 2016.01.13).
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.
