| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I | 158 | 1,000 | 0.00% | ||
| 2 | PRISM TECHNOLOGIES GROUP INC | 3,710 | 1,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 24 | 1,000 | 0.00% | ||
| 4 | RITE AID CORP | 100 | 1,000 | 0.00% | ||
| 5 | AIR TRANSPORT SERVICES GRP I | 72 | 1,000 | 0.00% | ||
| 6 | YAHOO INC | 18 | 1,000 | 0.00% | ||
| 7 | INTERNATIONAL SEAWAYS INC | 52 | 1,000 | 0.00% | ||
| 8 | HALYARD HEALTH INC | 25 | 1,000 | 0.00% | ||
| 9 | GLOBAL PMTS INC | 17 | 1,000 | 0.00% | ||
| 10 | INGREDION INC | 11 | 1,000 | 0.00% | ||
| 11 | SPDR INDEX SHS FDS | 7 | 1,000 | 0.00% | ||
| 12 | LUMEN TECHNOLOGIES INC | 49 | 1,000 | 0.00% | ||
| 13 | RYDER SYS INC | 12 | 1,000 | 0.00% | ||
| 14 | VAIL RESORTS INC | 9 | 1,000 | 0.00% | ||
| 15 | WD-40 CO | 15 | 2,000 | 0.00% | ||
| 16 | PRINCIPAL FIN GROUP | 38 | 2,000 | 0.00% | ||
| 17 | UNITED THERAPEUTICS CORP DEL | 17 | 2,000 | 0.00% | ||
| 18 | BARD C R INC | 11 | 2,000 | 0.00% | ||
| 19 | ROSS STORES INC | 32 | 2,000 | 0.00% | ||
| 20 | SYKES ENTERPRISES INC | 60 | 2,000 | 0.00% | ||
| 21 | TYSON FOODS INC | 26 | 2,000 | 0.00% | ||
| 22 | THOR INDS INC | 22 | 2,000 | 0.00% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 65 | 2,000 | 0.00% | ||
| 24 | ARGAN INC | 33 | 2,000 | 0.00% | ||
| 25 | FRESH DEL MONTE PRODUCE INC COM | 36 | 2,000 | 0.00% | ||
| 26 | INSPERITY INC COM | 23 | 2,000 | 0.00% | ||
| 27 | CSG SYS INTL INC | 50 | 2,000 | 0.00% | ||
| 28 | RAYONIER ADVANCED MATLS INC COM | 138 | 2,000 | 0.00% | ||
| 29 | ISHARES TR | 18 | 2,000 | 0.00% | ||
| 30 | CASEY'S GENERAL STORES INC COM | 14 | 2,000 | 0.00% | ||
| 31 | ADIENT PLC | 41 | 2,000 | 0.00% | ||
| 32 | INTERDIGITAL INC | 18 | 2,000 | 0.00% | ||
| 33 | SPDR DOW JONES REIT ETF | 22 | 2,000 | 0.00% | ||
| 34 | FLUOR CORP NEW | 39 | 2,000 | 0.00% | ||
| 35 | INTERNATIONAL GAME TECHNOLOG | 64 | 2,000 | 0.00% | ||
| 36 | RELIANCE STEEL & ALUMINUM CO | 22 | 2,000 | 0.00% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 25 | 2,000 | 0.00% | ||
| 38 | UNIVERSAL INS HLDGS INC | 71 | 2,000 | 0.00% | ||
| 39 | IDEXX LAB | 13 | 2,000 | 0.00% | ||
| 40 | CHARTER COMMUNICATIONS INC N | 7 | 2,000 | 0.00% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 65 | 2,000 | 0.00% | ||
| 42 | TESORO CORP | 25 | 2,000 | 0.00% | ||
| 43 | BWX TECHNOLOGIES INC COM | 42 | 2,000 | 0.00% | ||
| 44 | DILLARDS INC | 32 | 2,000 | 0.00% | ||
| 45 | WABASH NATL CORP | 208 | 3,000 | 0.00% | ||
| 46 | DELL TECHNOLOGIES INC | 55 | 3,000 | 0.00% | ||
| 47 | E TRADE FINANCIAL CORP | 79 | 3,000 | 0.00% | ||
| 48 | CANADIAN NATL RY CO | 50 | 3,000 | 0.00% | ||
| 49 | PAYCHEX INC | 47 | 3,000 | 0.00% | ||
| 50 | FORTIVE CORP | 55 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-17-000001, 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.
