| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 5,116 | 318,000 | 0.31% | ||
| 52 | PETMED EXPRESS INC | 19,025 | 314,000 | 0.31% | ||
| 53 | ST JOE CO | 16,525 | 307,000 | 0.30% | ||
| 54 | CIRRUS LOGIC INC | 8,295 | 276,000 | 0.27% | ||
| 55 | HOME DEPOT INC | 2,050 | 233,000 | 0.23% | ||
| 56 | BRAVO BRIO RESTAURANT GROUP COM | 13,800 | 203,000 | 0.20% | ||
| 57 | C&J ENERGY SVCS INC | 17,575 | 196,000 | 0.19% | ||
| 58 | VALE S A | 33,600 | 190,000 | 0.19% | ||
| 59 | GLOBAL SOURCES LTD | 31,517 | 185,000 | 0.18% | ||
| 60 | PENN WEST PETE LTD NEW | 100,776 | 166,000 | 0.16% | ||
| 61 | CAREER EDUCATION CRP | 16,500 | 83,000 | 0.08% | ||
| 62 | BODY CENT CORP | 91,066 | 11,000 | 0.01% |
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.
