| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 298,600 | 27,606,000 | 24.87% | ||
| 2 | MICROSOFT CORP | 150,825 | 7,006,000 | 6.31% | ||
| 3 | GREEN DOT CORP CL A | 268,050 | 5,492,000 | 4.95% | ||
| 4 | ING GROEP N V | 252,400 | 3,274,000 | 2.95% | ||
| 5 | APOLLO ED GROUP INC | 88,720 | 3,026,000 | 2.73% | ||
| 6 | CARBO CERAMICS INC | 74,859 | 2,998,000 | 2.70% | ||
| 7 | BLACKBERRY LTD | 266,350 | 2,925,000 | 2.63% | ||
| 8 | Hewlett Packard Co | 72,755 | 2,920,000 | 2.63% | ||
| 9 | DOLBY LABORATORIES INC | 67,250 | 2,900,000 | 2.61% | ||
| 10 | WESTERN UN CO | 156,350 | 2,800,000 | 2.52% | ||
| 11 | BARCLAYS BANK PLC | 75,325 | 2,789,000 | 2.51% | ||
| 12 | WEIGHT WATCHERS INTL INC | 108,425 | 2,693,000 | 2.43% | ||
| 13 | SYSCO CORP | 59,025 | 2,343,000 | 2.11% | ||
| 14 | SWEDISH EXPT CR CORP | 450,300 | 2,342,000 | 2.11% | ||
| 15 | EXELON CORP | 62,311 | 2,310,000 | 2.08% | ||
| 16 | BANK AMER CORP | 108,525 | 1,942,000 | 1.75% | ||
| 17 | SILICOM LTD ORD | 54,875 | 1,931,000 | 1.74% | ||
| 18 | GARMIN LTD | 34,831 | 1,840,000 | 1.66% | ||
| 19 | AMTECH SYS INC | 160,190 | 1,634,000 | 1.47% | ||
| 20 | COCA COLA CO | 37,780 | 1,595,000 | 1.44% | ||
| 21 | PENGROWTH ENERGY | 494,000 | 1,536,000 | 1.38% | ||
| 22 | GENERAL ELECTRIC CO | 57,220 | 1,446,000 | 1.30% | ||
| 23 | WAL-MART STORES INC | 16,100 | 1,383,000 | 1.25% | ||
| 24 | WELLS FARGO & CO NEW | 24,724 | 1,355,000 | 1.22% | ||
| 25 | LL FLOORING HOLDINGS INC COM | 20,200 | 1,339,000 | 1.21% | ||
| 26 | VSE CORP | 20,075 | 1,323,000 | 1.19% | ||
| 27 | LIQUIDITY SERVICES INC | 155,275 | 1,269,000 | 1.14% | ||
| 28 | RPC INC | 96,725 | 1,261,000 | 1.14% | ||
| 29 | SEI INVESTMENTS CO | 29,425 | 1,178,000 | 1.06% | ||
| 30 | FASTENAL CO | 21,850 | 1,039,000 | 0.94% | ||
| 31 | GEOSPACE TECHNOLOGIES CORP COM | 37,650 | 998,000 | 0.90% | ||
| 32 | SYNACOR INC | 467,500 | 935,000 | 0.84% | ||
| 33 | QUALCOMM INC | 12,110 | 900,000 | 0.81% | ||
| 34 | DECKERS OUTDOOR CORP | 9,775 | 890,000 | 0.80% | ||
| 35 | ARCOS DORADOS | 163,200 | 883,000 | 0.80% | ||
| 36 | TRANSOCEAN LTD | 46,367 | 850,000 | 0.77% | ||
| 37 | EXPEDITORS INTL WASH INC | 18,950 | 845,000 | 0.76% | ||
| 38 | RIGHTSIDE GROUP LTD COM | 111,940 | 752,000 | 0.68% | ||
| 39 | ORACLE CORP | 15,890 | 715,000 | 0.64% | ||
| 40 | DEMAND MEDIA INC | 104,040 | 637,000 | 0.57% | ||
| 41 | DIGITAL RIVER INC | 24,075 | 595,000 | 0.54% | ||
| 42 | LINEAR TECH | 12,815 | 584,000 | 0.53% | ||
| 43 | MAXIM INTEGR | 17,795 | 567,000 | 0.51% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,900 | 562,000 | 0.51% | ||
| 45 | DIANA SHIPPING INC | 83,550 | 561,000 | 0.51% | ||
| 46 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 195,650 | 454,000 | 0.41% | ||
| 47 | EXPRESS INC COM NEW | 27,200 | 400,000 | 0.36% | ||
| 48 | ST JOE CO | 20,475 | 377,000 | 0.34% | ||
| 49 | GENCOR INDUSTRIES INC | 37,250 | 350,000 | 0.32% | ||
| 50 | PETMED EXPRESS INC COM | 21,850 | 314,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-15-000002, filed 2015.02.09).
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.
