| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEALERTRACK TECHNOLOGIES INC | 60,000 | 3,767,000 | 0.57% | ||
| 52 | ALLIANCE BANCORP INC PA NEW | 160,922 | 3,667,000 | 0.55% | ||
| 53 | Peoples Bancorp, Inc. | 97,520 | 3,267,000 | 0.49% | ||
| 54 | AMERIANA BANCORP | 151,100 | 3,217,000 | 0.49% | ||
| 55 | SPLUNK INC | 44,210 | 3,078,000 | 0.47% | ||
| 56 | Liberty Media Corp | 84,875 | 3,047,000 | 0.46% | ||
| 57 | LNB BANCORP INC | 162,336 | 3,003,000 | 0.45% | ||
| 58 | HANESBRANDS INC | 89,290 | 2,975,000 | 0.45% | ||
| 59 | PIONEER NAT RES CO | 21,405 | 2,969,000 | 0.45% | ||
| 60 | MELLANOX TECHNOLOGIES LTD | 60,828 | 2,956,000 | 0.45% | ||
| 61 | MIDDLEBY CORP | 25,804 | 2,896,000 | 0.44% | ||
| 62 | Ryanair Hldgs Plc Adr | 40,380 | 2,881,000 | 0.44% | ||
| 63 | SVB FINANCIAL GROUP | 19,980 | 2,877,000 | 0.44% | ||
| 64 | Liberty Media Ser A | 79,015 | 2,848,000 | 0.43% | ||
| 65 | GENERAL ELECTRIC CO | 102,250 | 2,717,000 | 0.41% | ||
| 66 | LENDINGCLUB CORP | 179,315 | 2,645,000 | 0.40% | ||
| 67 | WORKDAY INC | 32,575 | 2,488,000 | 0.38% | ||
| 68 | OLD DOMINION FREIGHT LINE IN | 34,850 | 2,391,000 | 0.36% | ||
| 69 | SCRIPPS NETWORKS INTERACT IN | 35,438 | 2,317,000 | 0.35% | ||
| 70 | DOVER SADDLERY INC | 250,700 | 2,106,000 | 0.32% | ||
| 71 | ALIBABA GROUP HLDG LTD | 24,180 | 1,989,000 | 0.30% | ||
| 72 | CROWN CASTLE INTL CORP NEW | 24,590 | 1,975,000 | 0.30% | ||
| 73 | Premier Valley Bank | 250,200 | 1,902,000 | 0.29% | ||
| 74 | DELTA AIRLINES INC DEL | 46,068 | 1,892,000 | 0.29% | ||
| 75 | Omnicare Inc (Acquired 8/18/2015) | 19,480 | 1,836,000 | 0.28% | ||
| 76 | STATE INVS BANCORP INC | 86,546 | 1,835,000 | 0.28% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 22,040 | 1,714,000 | 0.26% | ||
| 78 | SUTRON CORP | 199,689 | 1,687,000 | 0.26% | ||
| 79 | RALPH LAUREN CORP | 12,745 | 1,687,000 | 0.26% | ||
| 80 | MERCK & CO INC | 24,705 | 1,406,000 | 0.21% | ||
| 81 | LULULEMON ATHLETICA INC | 20,275 | 1,324,000 | 0.20% | ||
| 82 | ZOES KITCHEN INC | 31,905 | 1,306,000 | 0.20% | ||
| 83 | FIESTA RESTAURANT GROUP INC COM | 25,980 | 1,299,000 | 0.20% | ||
| 84 | Citizens National Bancorp | 19,132 | 1,288,000 | 0.19% | ||
| 85 | TAKE-TWO INTERACTIVE SOFTWAR | 45,990 | 1,268,000 | 0.19% | ||
| 86 | AMERICAN INTL GROUP INC | 20,500 | 1,267,000 | 0.19% | ||
| 87 | YOUKU TUDOU INC | 50,440 | 1,237,000 | 0.19% | ||
| 88 | MAGNA INTL INC | 21,820 | 1,224,000 | 0.19% | ||
| 89 | FIREEYE INC | 23,025 | 1,126,000 | 0.17% | ||
| 90 | LIBERTY BROADBAND-C | 21,325 | 1,091,000 | 0.17% | ||
| 91 | TESLA INC | 3,945 | 1,058,000 | 0.16% | ||
| 92 | MCG CAPITAL CORP | 219,519 | 1,001,000 | 0.15% | ||
| 93 | Community Southern Holdings, I | 81,393 | 946,000 | 0.14% | ||
| 94 | STARBUCKS CORP | 17,600 | 944,000 | 0.14% | ||
| 95 | ZENDESK INC | 42,150 | 936,000 | 0.14% | ||
| 96 | Ashland Inc New | 7,465 | 910,000 | 0.14% | ||
| 97 | ONEIDA FINL CORP MD | 43,400 | 888,000 | 0.13% | ||
| 98 | YAHOO INC | 22,485 | 883,000 | 0.13% | ||
| 99 | LIBERTY BROADBAND CORP COM SER A | 16,770 | 855,000 | 0.13% | ||
| 100 | First Mountain Bank | 108,757 | 831,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000941560-15-000024, filed 2015.11.16).
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.
