| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AKORN INCORPORATED | 145,000 | 3,165,000 | 0.53% | ||
| 52 | QUALCOMM INC | 48,500 | 3,162,000 | 0.53% | ||
| 53 | AMC NETWORKS INC CL A | 59,000 | 3,088,000 | 0.52% | ||
| 54 | PHILIP MORRIS INTL INC | 32,800 | 3,000,000 | 0.51% | ||
| 55 | GENTEX CORP | 150,000 | 2,954,000 | 0.50% | ||
| 56 | SCRIPPS NETWORKS INTERACT IN | 41,000 | 2,926,000 | 0.49% | ||
| 57 | GAMESTOP CORP NEW | 113,500 | 2,867,000 | 0.48% | ||
| 58 | PROCTER AND GAMBLE CO | 33,720 | 2,835,000 | 0.48% | ||
| 59 | CA INC | 89,250 | 2,835,000 | 0.48% | ||
| 60 | GRAHAM HLDGS CO | 5,500 | 2,816,000 | 0.47% | ||
| 61 | HP INC | 186,500 | 2,768,000 | 0.47% | ||
| 62 | HIBBETT INC COM | 72,500 | 2,704,000 | 0.46% | ||
| 63 | Syntel Inc Com | 135,000 | 2,672,000 | 0.45% | ||
| 64 | TIME WARNER INC | 27,000 | 2,606,000 | 0.44% | ||
| 65 | SMITH & WESSON HLDG | 122,000 | 2,572,000 | 0.43% | ||
| 66 | GILEAD SCIENCES INC | 35,750 | 2,560,000 | 0.43% | ||
| 67 | GAP | 110,800 | 2,486,000 | 0.42% | ||
| 68 | USANA HEALTH SCIENCES INC | 40,000 | 2,448,000 | 0.41% | ||
| 69 | BED BATH & BEYOND INC | 59,800 | 2,430,000 | 0.41% | ||
| 70 | LUMEN TECHNOLOGIES INC | 96,660 | 2,299,000 | 0.39% | ||
| 71 | HURON CONSULTING | 45,000 | 2,279,000 | 0.38% | ||
| 72 | PILGRIMS PRIDE CORP NEW | 120,000 | 2,279,000 | 0.38% | ||
| 73 | VIACOM INC NEW | 63,800 | 2,239,000 | 0.38% | ||
| 74 | STURM RUGER & CO INC | 42,000 | 2,213,000 | 0.37% | ||
| 75 | MALLINCKRODT PUB LTD CO | 42,000 | 2,092,000 | 0.35% | ||
| 76 | UNILEVER PLC | 50,000 | 2,035,000 | 0.34% | ||
| 77 | DICE HOLDINGS INC | 311,000 | 1,944,000 | 0.33% | ||
| 78 | CHESAPEAKE LODGING TRUSTSH BEN INT | 75,000 | 1,940,000 | 0.33% | ||
| 79 | MYRIAD GENETICS INC | 115,000 | 1,917,000 | 0.32% | ||
| 80 | ILG INC | 99,300 | 1,804,000 | 0.30% | ||
| 81 | ETSY INC | 148,000 | 1,743,000 | 0.29% | ||
| 82 | DOVER MOTORSPORTS INC | 731,741 | 1,683,000 | 0.28% | ||
| 83 | MANCHESTER UTD PLC NEW ORD CL A | 76,998 | 1,097,000 | 0.18% | ||
| 84 | JOHNSON & JOHNSON | 7,866 | 906,000 | 0.15% | ||
| 85 | INTEL CORP | 21,237 | 770,000 | 0.13% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 4,376 | 726,000 | 0.12% | ||
| 87 | MOODYS CORP | 7,000 | 660,000 | 0.11% | ||
| 88 | EXXON MOBIL CORP | 4,263 | 385,000 | 0.06% | ||
| 89 | WISDOMTREE INVTS INC | 30,000 | 334,000 | 0.06% | ||
| 90 | REGAL ENTMT GROUP | 14,050 | 289,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-17-000003, filed 2017.02.08).
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.
