| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 1,135,525 | 64,963,000 | 0.78% | ||
| 52 | GLAXOSMITHKLINE PLC | 1,582,913 | 64,187,000 | 0.77% | ||
| 53 | TEAM INC COM NEW | 2,019,715 | 61,359,000 | 0.74% | ||
| 54 | CONTANGO OIL & GAS CO COM NEW | 4,704,579 | 55,467,000 | 0.67% | ||
| 55 | NATIONAL OILWELL VARCO INC | 1,773,823 | 55,166,000 | 0.66% | ||
| 56 | QUEST DIAGNOSTICS INC | 747,094 | 53,380,000 | 0.64% | ||
| 57 | PROGRESSIVE CORP OHIO | 1,514,200 | 53,209,000 | 0.64% | ||
| 58 | TUMI HOLDINGS INC | 1,947,559 | 52,234,000 | 0.63% | ||
| 59 | FAIR ISAAC CORP | 455,978 | 48,375,000 | 0.58% | ||
| 60 | BRINKS CO | 1,361,787 | 45,742,000 | 0.55% | ||
| 61 | COWEN GROUP INC NEW | 11,259,648 | 42,899,000 | 0.52% | ||
| 62 | BLACKSTONE GROUP L P | 1,493,482 | 41,892,000 | 0.50% | ||
| 63 | AMERICAN EXPRESS CO | 654,897 | 40,211,000 | 0.48% | ||
| 64 | WILLIS TOWERS WATSON PUB LTD | 332,326 | 39,434,000 | 0.48% | ||
| 65 | ORBCOMM INCORPORATED | 3,795,332 | 38,447,000 | 0.46% | ||
| 66 | CHINA MOBILE LIMITED | 667,928 | 37,037,000 | 0.45% | ||
| 67 | ROSETTA STONE INC COM | 5,186,557 | 34,802,000 | 0.42% | ||
| 68 | CORE LABORATORIES N V | 305,469 | 34,338,000 | 0.41% | ||
| 69 | SOTHEBYS | 1,273,794 | 34,049,000 | 0.41% | ||
| 70 | DEVRY EDUCATION | 1,936,609 | 33,445,000 | 0.40% | ||
| 71 | PHILIP MORRIS INTL INC | 336,836 | 33,047,000 | 0.40% | ||
| 72 | GANNETT CO INC | 1,894,953 | 28,690,000 | 0.35% | ||
| 73 | IDEX CORP | 339,812 | 28,164,000 | 0.34% | ||
| 74 | PRICE T ROWE GROUP INC | 370,236 | 27,198,000 | 0.33% | ||
| 75 | TIFFANY & CO NEW | 365,756 | 26,839,000 | 0.32% | ||
| 76 | SEACHANGE INTL INC | 4,130,749 | 22,802,000 | 0.27% | ||
| 77 | XO GROUP INC | 1,398,700 | 22,449,000 | 0.27% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 158,036 | 22,422,000 | 0.27% | ||
| 79 | VANGUARD INDEX FDS | 118,393 | 22,324,000 | 0.27% | ||
| 80 | REALNETWORKS INC | 5,488,792 | 22,284,000 | 0.27% | ||
| 81 | Royal Gold Inc | 2,232,313 | 21,899,000 | 0.26% | ||
| 82 | SCHLUMBERGER LTD | 286,231 | 21,110,000 | 0.25% | ||
| 83 | TELENAV INC COM | 3,563,384 | 21,024,000 | 0.25% | ||
| 84 | BANCO SANTANDER CHILE NEW | 1,084,367 | 20,983,000 | 0.25% | ||
| 85 | HOULIHAN LOKEY INC CL A | 838,646 | 20,882,000 | 0.25% | ||
| 86 | US BANCORP DEL | 488,313 | 19,821,000 | 0.24% | ||
| 87 | CENTURY CASINOS INC COM | 3,146,607 | 19,383,000 | 0.23% | ||
| 88 | PRIVATEBANCORP INC | 486,924 | 18,795,000 | 0.23% | ||
| 89 | VANGUARD TAX-MANAGED FDS | 503,286 | 18,058,000 | 0.22% | ||
| 90 | CEB Inc | 278,455 | 18,024,000 | 0.22% | ||
| 91 | INTERFACE INC COM | 965,737 | 17,905,000 | 0.22% | ||
| 92 | EOG RES INC | 242,535 | 17,603,000 | 0.21% | ||
| 93 | LANDEC CORP | 1,621,534 | 17,026,000 | 0.21% | ||
| 94 | PENDRELL CORP | 32,089,441 | 17,007,000 | 0.20% | ||
| 95 | SPARTAN MTRS INC | 4,257,619 | 16,818,000 | 0.20% | ||
| 96 | PC-TEL INC | 3,321,537 | 15,877,000 | 0.19% | ||
| 97 | MATTHEWS INTL CORP | 298,641 | 15,371,000 | 0.19% | ||
| 98 | ITAU UNIBANCO HLDG SA | 1,723,894 | 14,808,000 | 0.18% | ||
| 99 | ASTRONOVA INC | 1,053,845 | 14,606,000 | 0.18% | ||
| 100 | EDGEWATER TECHNOLOGY INC | 1,874,415 | 14,602,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000315, filed 2016.05.13).
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.
