| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WABASH NATL CORP | 208 | 3,000 | 0.00% | ||
| 302 | SANDERSON FARMS INC | 36 | 3,000 | 0.00% | ||
| 303 | SUPERIOR INDS INTL INC COM | 95 | 3,000 | 0.00% | ||
| 304 | GARMIN LTD | 54 | 3,000 | 0.00% | ||
| 305 | FORTIVE CORP | 55 | 3,000 | 0.00% | ||
| 306 | WASTE CONNECTIONS INC | 45 | 3,000 | 0.00% | ||
| 307 | Enterprise Finl Svcs Corp | 107 | 3,000 | 0.00% | ||
| 308 | TIER REIT INC | 185 | 3,000 | 0.00% | ||
| 309 | UGI CORP NEW | 57 | 3,000 | 0.00% | ||
| 310 | RAYONIER ADVANCED MATLS INC COM | 138 | 2,000 | 0.00% | ||
| 311 | THOR INDS INC | 22 | 2,000 | 0.00% | ||
| 312 | EXPEDITORS INTL WASH INC | 37 | 2,000 | 0.00% | ||
| 313 | ADVANCED ENERGY INDS COM | 33 | 2,000 | 0.00% | ||
| 314 | INNOSPEC INC COM | 37 | 2,000 | 0.00% | ||
| 315 | ISHARES TR | 18 | 2,000 | 0.00% | ||
| 316 | BARD C R INC | 11 | 2,000 | 0.00% | ||
| 317 | UNIVERSAL INS HLDGS INC | 71 | 2,000 | 0.00% | ||
| 318 | RELIANCE STEEL & ALUMINUM CO | 22 | 2,000 | 0.00% | ||
| 319 | OVERSEAS SHIPHOLDING GROUP I | 158 | 2,000 | 0.00% | ||
| 320 | FLUOR CORP NEW | 39 | 2,000 | 0.00% | ||
| 321 | CHARTER COMMUNICATIONS INC N | 7 | 2,000 | 0.00% | ||
| 322 | FRESH DEL MONTE PRODUCE INC COM | 36 | 2,000 | 0.00% | ||
| 323 | GREENBRIER COS INC | 47 | 2,000 | 0.00% | ||
| 324 | CASEY'S GENERAL STORES INC COM | 14 | 2,000 | 0.00% | ||
| 325 | SYKES ENTERPRISES INC | 60 | 2,000 | 0.00% | ||
| 326 | PIER 1 IMPORTS INC | 471 | 2,000 | 0.00% | ||
| 327 | AUTOZONE INC | 2 | 2,000 | 0.00% | ||
| 328 | TYSON FOODS INC | 26 | 2,000 | 0.00% | ||
| 329 | PACIFIC CONTINENTAL CORP | 128 | 2,000 | 0.00% | ||
| 330 | BEST BUY INC | 58 | 2,000 | 0.00% | ||
| 331 | CSG SYS INTL INC | 50 | 2,000 | 0.00% | ||
| 332 | DILLARDS INC | 27 | 2,000 | 0.00% | ||
| 333 | BWX TECHNOLOGIES INC COM | 42 | 2,000 | 0.00% | ||
| 334 | TESORO CORP | 25 | 2,000 | 0.00% | ||
| 335 | WD-40 CO | 15 | 2,000 | 0.00% | ||
| 336 | SPDR DOW JONES REIT ETF | 22 | 2,000 | 0.00% | ||
| 337 | AIR TRANSPORT SERVICES GRP I | 72 | 1,000 | 0.00% | ||
| 338 | VERISIGN INC | 17 | 1,000 | 0.00% | ||
| 339 | YAHOO INC | 18 | 1,000 | 0.00% | ||
| 340 | VAIL RESORTS INC | 9 | 1,000 | 0.00% | ||
| 341 | IDEXX LAB | 9 | 1,000 | 0.00% | ||
| 342 | RITE AID CORP | 100 | 1,000 | 0.00% | ||
| 343 | UNUM GROUP | 30 | 1,000 | 0.00% | ||
| 344 | MAGELLAN HEALTH INC COM NEW | 26 | 1,000 | 0.00% | ||
| 345 | GENERAL MTRS CO | 24 | 1,000 | 0.00% | ||
| 346 | LUMEN TECHNOLOGIES INC | 49 | 1,000 | 0.00% | ||
| 347 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | PRN | |
| 348 | PRISM TECHNOLOGIES GROUP INC | 3,710 | 1,000 | 0.00% | ||
| 349 | RYDER SYS INC | 12 | 1,000 | 0.00% | ||
| 350 | HALYARD HEALTH INC | 25 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000012, filed 2016.11.15).
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.
