| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIMBLE INC | 5,000 | 82,000 | 0.02% | ||
| 2 | FLEETMATICS GROUP PLC | 6,740 | 331,000 | 0.06% | ||
| 3 | TRIPADVISOR INC | 8,298 | 523,000 | 0.10% | ||
| 4 | PROGRESSIVE CORP OHIO | 24,857 | 762,000 | 0.15% | ||
| 5 | GAP | 39,584 | 1,128,000 | 0.22% | ||
| 6 | RR DONNELLEY & SONS CO | 97,109 | 1,414,000 | 0.27% | ||
| 7 | FLUOR CORP NEW | 49,874 | 2,112,000 | 0.41% | ||
| 8 | NN Inc Com | 125,693 | 2,325,000 | 0.45% | ||
| 9 | Pinnacle Entertainment | 108,689 | 3,678,000 | 0.71% | ||
| 10 | ASBURY AUTOMOTIVE GROUP INC COM | 86,577 | 7,026,000 | 1.35% | ||
| 11 | AMPHENOL CORP NEW | 142,184 | 7,246,000 | 1.39% | ||
| 12 | GENERAL MTRS CO | 324,464 | 9,740,000 | 1.87% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 175,352 | 10,979,000 | 2.11% | ||
| 14 | SINCLAIR BROADCAST GROUP INC | 443,947 | 11,241,000 | 2.16% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 480,235 | 11,665,000 | 2.24% | ||
| 16 | QUALCOMM INC | 218,486 | 11,739,000 | 2.25% | ||
| 17 | DOLLAR TREE INC | 188,508 | 12,566,000 | 2.41% | ||
| 18 | EBAY INC | 620,748 | 15,171,000 | 2.91% | ||
| 19 | SEI INVESTMENTS CO | 315,168 | 15,201,000 | 2.92% | ||
| 20 | WORLD ACCEP CORPORATION COM | 626,864 | 16,825,000 | 3.23% | ||
| 21 | UNITED RENTALS INC | 338,845 | 20,348,000 | 3.91% | ||
| 22 | GAMING & LEISURE PPTYS INC | 906,139 | 26,912,000 | 5.17% | ||
| 23 | Neustar Inc CL A | 1,009,991 | 27,482,000 | 5.28% | ||
| 24 | PENSKE AUTOMOTIVE GRP INC | 577,652 | 27,981,000 | 5.37% | ||
| 25 | PAYPAL HLDGS INC | 976,954 | 30,325,000 | 5.82% | ||
| 26 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,016,859 | 30,536,000 | 5.86% | ||
| 27 | STRAYER EDUCATION INC | 622,441 | 34,216,000 | 6.57% | ||
| 28 | GENESEE AND WYOMING INC INC CL A | 584,348 | 34,523,000 | 6.63% | ||
| 29 | VistaPrint NV | 455,452 | 34,664,000 | 6.66% | ||
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | 460,248 | 35,232,000 | 6.77% | ||
| 31 | CREDIT ACCEP CORP MICH | 192,199 | 37,838,000 | 7.27% | ||
| 32 | AIRCASTLE LTD | 1,890,035 | 38,954,000 | 7.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007921, 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.
