| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETMATICS GROUP PLC | 6,740 | 342,000 | 0.07% | ||
| 2 | TRIPADVISOR INC | 8,298 | 707,000 | 0.14% | ||
| 3 | RR DONNELLEY & SONS CO | 96,287 | 1,417,000 | 0.28% | ||
| 4 | FLUOR CORP NEW | 49,259 | 2,326,000 | 0.46% | ||
| 5 | GENERAL MTRS CO | 94,753 | 3,223,000 | 0.64% | ||
| 6 | ASBURY AUTOMOTIVE GROUP INC COM | 100,402 | 6,771,000 | 1.34% | ||
| 7 | AMPHENOL CORP NEW | 131,215 | 6,853,000 | 1.36% | ||
| 8 | QUALCOMM INC | 205,966 | 10,295,000 | 2.04% | ||
| 9 | Pinnacle Entertainment | 332,997 | 10,363,000 | 2.06% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 184,807 | 11,092,000 | 2.20% | ||
| 11 | GAMING & LEISURE PPTYS INC | 408,138 | 11,346,000 | 2.25% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 474,424 | 11,965,000 | 2.37% | ||
| 13 | SINCLAIR BROADCAST GROUP INC | 438,463 | 14,268,000 | 2.83% | ||
| 14 | SEI INVESTMENTS CO | 310,924 | 16,292,000 | 3.23% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 648,272 | 16,784,000 | 3.33% | ||
| 16 | EBAY INC | 613,083 | 16,848,000 | 3.34% | ||
| 17 | UNITED RENTALS INC | 240,815 | 17,469,000 | 3.46% | ||
| 18 | WORLD ACCEP CORPORATION COM | 564,848 | 20,956,000 | 4.16% | ||
| 19 | PENSKE AUTOMOTIVE GRP INC | 530,894 | 22,478,000 | 4.46% | ||
| 20 | Neustar Inc CL A | 950,833 | 22,791,000 | 4.52% | ||
| 21 | VistaPrint NV | 286,479 | 23,245,000 | 4.61% | ||
| 22 | DOLLAR TREE INC | 341,916 | 26,403,000 | 5.24% | ||
| 23 | GENESEE AND WYOMING INC INC CL A | 633,529 | 34,014,000 | 6.75% | ||
| 24 | STRAYER EDUCATION INC | 578,480 | 34,778,000 | 6.90% | ||
| 25 | ZEBRA TECHNOLOGIES CORPORATION CL A | 506,199 | 35,257,000 | 6.99% | ||
| 26 | PAYPAL HLDGS INC | 1,053,940 | 38,153,000 | 7.57% | ||
| 27 | AIRCASTLE LTD | 1,901,779 | 39,728,000 | 7.88% | ||
| 28 | CREDIT ACCEP CORP MICH | 224,711 | 48,093,000 | 9.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010569, filed 2016.02.16).
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.
