| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT COMFORT CORP | 65,000 | 1,954,000 | 0.09% | ||
| 52 | Fox Factory Holding Corp | 120,000 | 1,928,000 | 0.08% | ||
| 53 | VASCULAR SOLUTIONS | 55,000 | 1,911,000 | 0.08% | ||
| 54 | MOSAIC CO NEW | 40,000 | 1,874,000 | 0.08% | ||
| 55 | DIANA SHIPPING INC | 255,100 | 1,797,000 | 0.08% | ||
| 56 | MSC INDL DIRECT INC | 25,000 | 1,745,000 | 0.08% | ||
| 57 | BERKSHIRE HATHAWAY B | 12,650 | 1,723,000 | 0.08% | ||
| 58 | CIT GROUP INC | 35,000 | 1,627,000 | 0.07% | ||
| 59 | GENERAL DYNAMICS CORP | 11,287 | 1,599,000 | 0.07% | ||
| 60 | UNITED CONTL HLDGS INC | 30,000 | 1,590,000 | 0.07% | ||
| 61 | DUN & BRADSTREET CORP DEL NE | 13,000 | 1,586,000 | 0.07% | ||
| 62 | TRIMBLE INC | 67,237 | 1,577,000 | 0.07% | ||
| 63 | REPUBLIC SVCS INC | 40,000 | 1,567,000 | 0.07% | ||
| 64 | MONDELEZ INTL INC | 37,660 | 1,550,000 | 0.07% | ||
| 65 | ADDUS HOMECARE CORP COM | 55,000 | 1,533,000 | 0.07% | ||
| 66 | APACHE CORP | 25,000 | 1,441,000 | 0.06% | ||
| 67 | DAQO NEW ENERGY CORP | 60,000 | 1,416,000 | 0.06% | ||
| 68 | ULTRATECH INC COM | 75,000 | 1,392,000 | 0.06% | ||
| 69 | BEACON ROOFING SUPPLY INC | 40,000 | 1,329,000 | 0.06% | ||
| 70 | SUNPOWER CORP | 45,000 | 1,279,000 | 0.06% | ||
| 71 | MEDIVATION INC | 11,000 | 1,256,000 | 0.05% | ||
| 72 | GRACO INC | 16,000 | 1,137,000 | 0.05% | ||
| 73 | OASIS PETE INC NEW | 70,000 | 1,109,000 | 0.05% | ||
| 74 | DR PEPPER SNAPPLE GROUP INC | 12,669 | 923,000 | 0.04% | ||
| 75 | APPLE INC | 7,336 | 920,000 | 0.04% | ||
| 76 | MANITEX INTL INC COM | 120,000 | 916,000 | 0.04% | ||
| 77 | ARCH CAP GROUP LTD | 12,810 | 858,000 | 0.04% | ||
| 78 | PROTO LABS INC COM | 12,000 | 810,000 | 0.04% | ||
| 79 | KENNAMETAL INC | 20,000 | 682,000 | 0.03% | ||
| 80 | RACKSPACE HOSTING INC | 18,000 | 669,000 | 0.03% | ||
| 81 | ETHAN ALLEN INTERIORS INC COM | 25,286 | 666,000 | 0.03% | ||
| 82 | CHIMERA INVT CORP | 45,806 | 629,000 | 0.03% | ||
| 83 | Bank Of America 18 WTS | 1,110,618 | 572,000 | 0.02% | ||
| 84 | FLOWSERVE CORP | 10,000 | 527,000 | 0.02% | ||
| 85 | MARSH & MCLENNAN COS INC | 8,350 | 473,000 | 0.02% | ||
| 86 | KKR FINL HLDGS LLC | 18,000 | 411,000 | 0.02% | ||
| 87 | EXXON MOBIL CORP | 3,925 | 326,000 | 0.01% | ||
| 88 | ROYAL DUTCH SHELL PLC | 5,200 | 298,000 | 0.01% | ||
| 89 | BLACKBERRY LTD | 30,000 | 245,000 | 0.01% | ||
| 90 | FREEPORT-MCMORAN INC | 12,389 | 231,000 | 0.01% | ||
| 91 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,300 | 89,000 | 0.00% | ||
| 92 | Mizuho Financial Group | 17,800 | 77,000 | 0.00% | ||
| 93 | HARMONY GOLD MINING CO LTD | 45,000 | 61,000 | 0.00% | ||
| 94 | SANOFI | 14,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-15-000008, filed 2015.08.12).
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.
