| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 277,862 | 23,618,000 | 23.35% | ||
| 2 | MICROSOFT CORP | 143,725 | 5,843,000 | 5.78% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 146,005 | 4,414,000 | 4.36% | ||
| 4 | GREEN DOT CORP CL A | 267,075 | 4,252,000 | 4.20% | ||
| 5 | ING GROEP N V | 229,600 | 3,354,000 | 3.32% | ||
| 6 | WESTERN UN CO | 151,250 | 3,148,000 | 3.11% | ||
| 7 | CARBO CERAMICS INC | 88,018 | 2,685,000 | 2.65% | ||
| 8 | DOLBY LABORATORIES INC | 64,950 | 2,478,000 | 2.45% | ||
| 9 | BLACKBERRY LTD | 277,325 | 2,477,000 | 2.45% | ||
| 10 | SILICOM LTD ORD | 53,675 | 2,218,000 | 2.19% | ||
| 11 | Hewlett Packard Co | 70,325 | 2,191,000 | 2.17% | ||
| 12 | BARCLAYS BANK PLC | 69,350 | 2,097,000 | 2.07% | ||
| 13 | SYSCO CORP | 54,625 | 2,061,000 | 2.04% | ||
| 14 | EXELON CORP | 60,336 | 2,028,000 | 2.01% | ||
| 15 | SWEDISH EXPT CR CORP | 411,700 | 1,941,000 | 1.92% | ||
| 16 | VSE CORP | 19,650 | 1,609,000 | 1.59% | ||
| 17 | GARMIN LTD | 33,831 | 1,608,000 | 1.59% | ||
| 18 | AMTECH SYS INC | 143,790 | 1,608,000 | 1.59% | ||
| 19 | BANK AMER CORP | 104,475 | 1,608,000 | 1.59% | ||
| 20 | APOLLO ED GROUP INC | 82,125 | 1,554,000 | 1.54% | ||
| 21 | COCA COLA CO | 35,830 | 1,453,000 | 1.44% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,955 | 1,437,000 | 1.42% | ||
| 23 | PENGROWTH ENERGY | 475,550 | 1,422,000 | 1.41% | ||
| 24 | LIQUIDITY SERVICES INC | 142,075 | 1,404,000 | 1.39% | ||
| 25 | GENERAL ELECTRIC CO | 56,570 | 1,404,000 | 1.39% | ||
| 26 | WELLS FARGO & CO NEW | 24,724 | 1,345,000 | 1.33% | ||
| 27 | WAL-MART STORES INC | 16,100 | 1,324,000 | 1.31% | ||
| 28 | SEI INVESTMENTS CO | 27,450 | 1,210,000 | 1.20% | ||
| 29 | RPC INC | 93,925 | 1,203,000 | 1.19% | ||
| 30 | RIGHTSIDE GROUP LTD COM | 103,150 | 1,047,000 | 1.04% | ||
| 31 | EXPEDITORS INTL WASH INC | 20,025 | 965,000 | 0.95% | ||
| 32 | SYNACOR INC | 412,500 | 936,000 | 0.93% | ||
| 33 | FASTENAL CO | 22,400 | 928,000 | 0.92% | ||
| 34 | QUALCOMM INC | 11,545 | 801,000 | 0.79% | ||
| 35 | ARCOS DORADOS | 151,500 | 747,000 | 0.74% | ||
| 36 | DECKERS OUTDOOR CORP | 9,775 | 712,000 | 0.70% | ||
| 37 | WEIGHT WATCHERS INTL INC | 100,100 | 700,000 | 0.69% | ||
| 38 | ORACLE CORP | 15,890 | 686,000 | 0.68% | ||
| 39 | TRANSOCEAN LTD | 43,142 | 633,000 | 0.63% | ||
| 40 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 175,600 | 609,000 | 0.60% | ||
| 41 | MAXIM INTEGR | 17,365 | 604,000 | 0.60% | ||
| 42 | GEOSPACE TECHNOLOGIES CORP COM | 35,400 | 584,000 | 0.58% | ||
| 43 | LINEAR TECH | 11,960 | 560,000 | 0.55% | ||
| 44 | DEMAND MEDIA INC | 96,520 | 552,000 | 0.55% | ||
| 45 | GOLDMAN SACHS GROUP INC | 2,675 | 503,000 | 0.50% | ||
| 46 | DIANA SHIPPING INC | 80,550 | 493,000 | 0.49% | ||
| 47 | EXPRESS INC COM NEW | 27,200 | 450,000 | 0.44% | ||
| 48 | ISHARES TR | 3,710 | 423,000 | 0.42% | ||
| 49 | SPDR S&P 500 ETF TR | 1,828 | 377,000 | 0.37% | ||
| 50 | GENCOR INDUSTRIES INC | 34,725 | 348,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-15-000003, filed 2015.05.12).
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.
