| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Arctic Cat, Inc. | 553,297 | 9,295,000 | 0.54% | ||
| 102 | HAVERTY FURNITURE COS INC COM | 419,573 | 8,878,000 | 0.51% | ||
| 103 | CARRIZO OIL & GAS INC | 282,943 | 8,749,000 | 0.50% | ||
| 104 | RUSH ENTERPRISES INC CL A | 458,725 | 8,367,000 | 0.48% | ||
| 105 | Malibu Boats Inc Cl A | 318,500 | 5,223,000 | 0.30% | ||
| 106 | MERIDIAN BIOSCIENCE INC | 248,900 | 5,130,000 | 0.30% | ||
| 107 | BNC BANCORP | 237,594 | 5,018,000 | 0.29% | ||
| 108 | ON SEMICONDUCTOR CORP | 489,735 | 4,697,000 | 0.27% | ||
| 109 | APPLE INC | 39,268 | 4,280,000 | 0.25% | ||
| 110 | STANDEX INTL CORP | 54,079 | 4,208,000 | 0.24% | ||
| 111 | BONANZA CREEK ENERGY INC | 2,421,872 | 3,851,000 | 0.22% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 22,929 | 3,253,000 | 0.19% | ||
| 113 | JPMORGAN CHASE & CO | 43,283 | 2,563,000 | 0.15% | ||
| 114 | WELLS FARGO & CO NEW | 47,490 | 2,297,000 | 0.13% | ||
| 115 | GENTEX CORP | 144,405 | 2,266,000 | 0.13% | ||
| 116 | TJX COS INC NEW | 27,386 | 2,146,000 | 0.12% | ||
| 117 | CAPITAL ONE FINL CORP | 29,452 | 2,041,000 | 0.12% | ||
| 118 | LOWES COS INC | 25,268 | 1,914,000 | 0.11% | ||
| 119 | HARMAN INTL INDS INC | 21,277 | 1,895,000 | 0.11% | ||
| 120 | BLACK DIAMOND INC | 404,727 | 1,829,000 | 0.11% | ||
| 121 | WHIRLPOOL CORP | 10,078 | 1,817,000 | 0.10% | ||
| 122 | KANSAS CITY SOUTHERN | 20,068 | 1,715,000 | 0.10% | ||
| 123 | ANTHEM INC | 12,325 | 1,713,000 | 0.10% | ||
| 124 | COCA COLA CO | 36,501 | 1,693,000 | 0.10% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 15,842 | 1,689,000 | 0.10% | ||
| 126 | WAL-MART STORES INC | 23,733 | 1,625,000 | 0.09% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 10,411 | 1,577,000 | 0.09% | ||
| 128 | JABIL INC COM | 81,017 | 1,561,000 | 0.09% | ||
| 129 | INTEL CORP | 47,803 | 1,546,000 | 0.09% | ||
| 130 | MICROSOFT CORP | 27,859 | 1,539,000 | 0.09% | ||
| 131 | ALPHABET INC | 2,038 | 1,518,000 | 0.09% | ||
| 132 | ALPHABET INC | 1,933 | 1,475,000 | 0.08% | ||
| 133 | Goldman Sachs Group Inc | 9,326 | 1,464,000 | 0.08% | ||
| 134 | DICKS SPORTING GOODS INC | 29,940 | 1,400,000 | 0.08% | ||
| 135 | JOHNSON & JOHNSON | 12,492 | 1,352,000 | 0.08% | ||
| 136 | GENERAL ELECTRIC CO | 42,494 | 1,351,000 | 0.08% | ||
| 137 | LEVEL 3 COMM | 24,668 | 1,304,000 | 0.08% | ||
| 138 | DISNEY WALT CO | 13,135 | 1,304,000 | 0.08% | ||
| 139 | APACHE CORP | 26,085 | 1,273,000 | 0.07% | ||
| 140 | CATERPILLAR INC | 16,375 | 1,253,000 | 0.07% | ||
| 141 | NUCOR CORP | 25,350 | 1,199,000 | 0.07% | ||
| 142 | HARMONIC INC | 357,100 | 1,168,000 | 0.07% | ||
| 143 | CIMAREX ENERGY | 11,636 | 1,132,000 | 0.07% | ||
| 144 | BIG LOTS INC | 19,275 | 873,000 | 0.05% | ||
| 145 | ABBOTT LABS | 17,560 | 735,000 | 0.04% | ||
| 146 | AbbVie Inc | 12,185 | 696,000 | 0.04% | ||
| 147 | CISCO SYS INC | 23,666 | 674,000 | 0.04% | ||
| 148 | WHITING PETE CORP NEW | 79,387 | 634,000 | 0.04% | ||
| 149 | HALLIBURTON CO | 17,620 | 629,000 | 0.04% | ||
| 150 | CHEVRON CORP NEW | 6,040 | 576,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000030, filed 2016.05.10).
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.
