| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 5,000 | 627,000 | 0.44% | ||
| 52 | PRICELINE GRP INC | 530 | 610,000 | 0.43% | ||
| 53 | POLARIS INDS INC | 4,075 | 604,000 | 0.42% | ||
| 54 | SPARTON CORP | 22,000 | 601,000 | 0.42% | ||
| 55 | CDW CORP | 16,600 | 569,000 | 0.40% | ||
| 56 | GOOGLE INC | 1,045 | 544,000 | 0.38% | ||
| 57 | The Ryland Group Inc (Acquired 10/1/15) | 11,285 | 523,000 | 0.36% | ||
| 58 | ISHARES TR | 4,745 | 500,000 | 0.35% | ||
| 59 | ISHARES TR | 5,880 | 499,000 | 0.35% | ||
| 60 | SOUTHWEST AIRLS CO | 14,825 | 491,000 | 0.34% | ||
| 61 | PROSHARES TR II | 18,300 | 453,000 | 0.32% | ||
| 62 | MANITEX INTL INC COM | 55,900 | 427,000 | 0.30% | ||
| 63 | EPAM SYS INC | 5,840 | 416,000 | 0.29% | ||
| 64 | SHILOH INDS INC | 28,878 | 374,000 | 0.26% | ||
| 65 | SPDR S&P MIDCAP 400 ETF TR | 1,354 | 370,000 | 0.26% | ||
| 66 | WCI COMMUNITIES ORD | 14,800 | 361,000 | 0.25% | ||
| 67 | WISDOMTREE TR | 5,000 | 308,000 | 0.21% | ||
| 68 | ALLEGIANT TRAVEL CO | 1,580 | 281,000 | 0.20% | ||
| 69 | HIBBETT INC COM | 5,140 | 239,000 | 0.17% | ||
| 70 | BALCHEM CORP | 4,000 | 223,000 | 0.16% | ||
| 71 | Inventure Foods Inc | 10,000 | 102,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-15-000003, filed 2015.08.07).
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.
