| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDER SYS INC | 12 | 1,000 | 0.00% | ||
| 2 | BIOVERATIV INC | 15 | 1,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | PRN | |
| 4 | AIR TRANSPORT SERVICES GRP I | 72 | 1,000 | 0.00% | ||
| 5 | GENERAL MTRS CO | 24 | 1,000 | 0.00% | ||
| 6 | HALYARD HEALTH INC | 25 | 1,000 | 0.00% | ||
| 7 | REX AMERICAN RES CORP COM | 16 | 1,000 | 0.00% | ||
| 8 | YAHOO INC | 18 | 1,000 | 0.00% | ||
| 9 | TESORO CORP | 11 | 1,000 | 0.00% | ||
| 10 | German Amern Bancorp Inc | 27 | 1,000 | 0.00% | ||
| 11 | OVERSEAS SHIPHOLDING GROUP I | 257 | 1,000 | 0.00% | ||
| 12 | LUMEN TECHNOLOGIES INC | 49 | 1,000 | 0.00% | ||
| 13 | MAGELLAN HEALTH INC COM NEW | 34 | 2,000 | 0.00% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 25 | 2,000 | 0.00% | ||
| 15 | TYSON FOODS INC | 26 | 2,000 | 0.00% | ||
| 16 | FRESH DEL MONTE PRODUCE INC COM | 36 | 2,000 | 0.00% | ||
| 17 | INSPERITY INC COM | 23 | 2,000 | 0.00% | ||
| 18 | INTERDIGITAL INC | 18 | 2,000 | 0.00% | ||
| 19 | SPDR DOW JONES REIT ETF | 22 | 2,000 | 0.00% | ||
| 20 | UNIVERSAL INS HLDGS INC | 71 | 2,000 | 0.00% | ||
| 21 | INTERNATIONAL GAME TECHNOLOG | 64 | 2,000 | 0.00% | ||
| 22 | PROGRESSIVE CORP OHIO | 62 | 2,000 | 0.00% | ||
| 23 | SUPERIOR INDS INTL INC COM | 95 | 2,000 | 0.00% | ||
| 24 | ROSS STORES INC | 32 | 2,000 | 0.00% | ||
| 25 | THOR INDS INC | 22 | 2,000 | 0.00% | ||
| 26 | DILLARDS INC | 41 | 2,000 | 0.00% | ||
| 27 | BWX TECHNOLOGIES INC COM | 42 | 2,000 | 0.00% | ||
| 28 | STOCK YDS BANCORP INC | 46 | 2,000 | 0.00% | ||
| 29 | BARD C R INC | 9 | 2,000 | 0.00% | ||
| 30 | CSG SYS INTL INC | 50 | 2,000 | 0.00% | ||
| 31 | PRINCIPAL FIN GROUP | 38 | 2,000 | 0.00% | ||
| 32 | UNITED THERAPEUTICS CORP DEL | 17 | 2,000 | 0.00% | ||
| 33 | RAYONIER ADVANCED MATLS INC COM | 138 | 2,000 | 0.00% | ||
| 34 | ARGAN INC | 33 | 2,000 | 0.00% | ||
| 35 | LSC COMMUNICATIONS INC COM | 80 | 2,000 | 0.00% | ||
| 36 | OFFICE DEPOT INC | 455 | 2,000 | 0.00% | ||
| 37 | ADIENT PLC | 41 | 3,000 | 0.00% | ||
| 38 | GARMIN LTD | 54 | 3,000 | 0.00% | ||
| 39 | WASHINGTON PRIME GROUP NEW | 375 | 3,000 | 0.00% | ||
| 40 | FIFTH THIRD BANCORP | 111 | 3,000 | 0.00% | ||
| 41 | LAKELAND BANCORP INC COM | 146 | 3,000 | 0.00% | ||
| 42 | PIER 1 IMPORTS INC | 382 | 3,000 | 0.00% | ||
| 43 | TIER REIT INC | 185 | 3,000 | 0.00% | ||
| 44 | FORTIVE CORP | 55 | 3,000 | 0.00% | ||
| 45 | GREENBRIER COS INC | 79 | 3,000 | 0.00% | ||
| 46 | ADVANCED ENERGY INDS COM | 51 | 3,000 | 0.00% | ||
| 47 | IDT CORP | 214 | 3,000 | 0.00% | ||
| 48 | Meta Finl Group Inc | 32 | 3,000 | 0.00% | ||
| 49 | UNIVERSAL CORP VA | 45 | 3,000 | 0.00% | ||
| 50 | UGI CORP NEW | 57 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-17-000003, 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.