| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 296,917 | 29,894,000 | 22.68% | ||
| 2 | CARBO CERAMICS INC | 49,334 | 7,603,000 | 5.77% | ||
| 3 | MICROSOFT CORP | 156,700 | 6,534,000 | 4.96% | ||
| 4 | EXELON CORP | 148,161 | 5,405,000 | 4.10% | ||
| 5 | GREEN DOT CORP CL A | 274,225 | 5,205,000 | 3.95% | ||
| 6 | BARCLAYS BANK PLC | 76,450 | 4,182,000 | 3.17% | ||
| 7 | ING GROEP N V | 287,700 | 4,034,000 | 3.06% | ||
| 8 | ANNALY CAPITAL MANAGEMENT INC COM | 310,750 | 3,552,000 | 2.70% | ||
| 9 | PENGROWTH ENERGY | 475,600 | 3,415,000 | 2.59% | ||
| 10 | APOLLO ED GROUP INC | 93,495 | 2,922,000 | 2.22% | ||
| 11 | WESTERN UN CO | 163,600 | 2,837,000 | 2.15% | ||
| 12 | BLACKBERRY LTD | 275,875 | 2,825,000 | 2.14% | ||
| 13 | Hewlett Packard Co | 78,155 | 2,632,000 | 2.00% | ||
| 14 | DEMAND MEDIA INC | 541,750 | 2,611,000 | 1.98% | ||
| 15 | SYSCO CORP | 62,380 | 2,336,000 | 1.77% | ||
| 16 | WEIGHT WATCHERS INTL INC | 114,650 | 2,312,000 | 1.75% | ||
| 17 | LIQUIDITY SERVICES INC | 143,000 | 2,254,000 | 1.71% | ||
| 18 | RPC INC | 94,025 | 2,209,000 | 1.68% | ||
| 19 | GARMIN LTD | 36,181 | 2,203,000 | 1.67% | ||
| 20 | AMTECH SYS INC | 172,765 | 2,113,000 | 1.60% | ||
| 21 | TRANSOCEAN LTD | 46,752 | 2,105,000 | 1.60% | ||
| 22 | GEOSPACE TECHNOLOGIES CORP COM | 37,000 | 2,038,000 | 1.55% | ||
| 23 | ARCOS DORADOS | 172,300 | 1,930,000 | 1.46% | ||
| 24 | BANK AMER CORP | 112,750 | 1,733,000 | 1.32% | ||
| 25 | COCA COLA CO | 37,780 | 1,600,000 | 1.21% | ||
| 26 | GENERAL ELECTRIC CO | 58,216 | 1,530,000 | 1.16% | ||
| 27 | VSE CORP | 20,775 | 1,461,000 | 1.11% | ||
| 28 | SYNACOR INC | 510,500 | 1,307,000 | 0.99% | ||
| 29 | WELLS FARGO & CO NEW | 24,724 | 1,299,000 | 0.99% | ||
| 30 | WAL-MART STORES INC | 16,450 | 1,235,000 | 0.94% | ||
| 31 | FASTENAL CO | 22,580 | 1,117,000 | 0.85% | ||
| 32 | PENN WEST | 113,876 | 1,111,000 | 0.84% | ||
| 33 | QUALCOMM INC | 12,610 | 999,000 | 0.76% | ||
| 34 | SEI INVESTMENTS CO | 29,425 | 964,000 | 0.73% | ||
| 35 | DECKERS OUTDOOR CORP | 10,875 | 939,000 | 0.71% | ||
| 36 | DIANA SHIPPING INC | 84,300 | 918,000 | 0.70% | ||
| 37 | BODY CENT CORP | 1,034,925 | 917,000 | 0.70% | ||
| 38 | EXPEDITORS INTL WASH INC | 20,200 | 892,000 | 0.68% | ||
| 39 | C&J ENERGY SVCS INC | 21,075 | 712,000 | 0.54% | ||
| 40 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 200,025 | 698,000 | 0.53% | ||
| 41 | LINEAR TECH | 13,940 | 656,000 | 0.50% | ||
| 42 | SPDR S&P 500 ETF TR | 3,308 | 647,000 | 0.49% | ||
| 43 | ORACLE CORP | 15,890 | 644,000 | 0.49% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 56,875 | 604,000 | 0.46% | ||
| 45 | MAXIM INTEGR | 17,795 | 602,000 | 0.46% | ||
| 46 | ST JOE CO | 23,675 | 602,000 | 0.46% | ||
| 47 | DOLBY LABORATORIES INC | 13,250 | 572,000 | 0.43% | ||
| 48 | GENCOR INDUSTRIES INC | 49,700 | 547,000 | 0.42% | ||
| 49 | GOLDMAN SACHS GROUP INC | 3,225 | 540,000 | 0.41% | ||
| 50 | EXPRESS INC COM NEW | 31,325 | 533,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001427196-14-000010, filed 2014.07.21).
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.
