| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BODY CENT CORP | 73,739 | 4,000 | 0.00% | ||
| 2 | CAREER EDUCATION CRP | 16,500 | 54,000 | 0.06% | ||
| 3 | ANNALY CAP MGMT INC | 14,500 | 133,000 | 0.14% | ||
| 4 | GLOBAL SOURCES LTD | 21,642 | 150,000 | 0.15% | ||
| 5 | PENN WEST PETE LTD NEW | 89,526 | 155,000 | 0.16% | ||
| 6 | VALE S A | 30,900 | 182,000 | 0.19% | ||
| 7 | BRAVO BRIO RESTAURANT GROUP COM | 13,800 | 187,000 | 0.19% | ||
| 8 | C&J ENERGY SVCS INC | 15,000 | 198,000 | 0.20% | ||
| 9 | CATERPILLAR INC | 2,550 | 216,000 | 0.22% | ||
| 10 | GENCOR INDS INC | 26,425 | 256,000 | 0.26% | ||
| 11 | ST JOE CO | 16,525 | 257,000 | 0.26% | ||
| 12 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 162,500 | 263,000 | 0.27% | ||
| 13 | HOME DEPOT INC | 2,500 | 278,000 | 0.29% | ||
| 14 | CIRRUS LOGIC INC | 8,295 | 282,000 | 0.29% | ||
| 15 | CONOCOPHILLIPS | 5,116 | 314,000 | 0.32% | ||
| 16 | PETMED EXPRESS INC | 19,025 | 329,000 | 0.34% | ||
| 17 | SPDR S&P 500 ETF TR | 1,828 | 376,000 | 0.39% | ||
| 18 | ISHARES TR | 3,710 | 422,000 | 0.43% | ||
| 19 | EXPRESS INC COM | 24,800 | 449,000 | 0.46% | ||
| 20 | WEIGHT WATCHERS INTL INC NEW | 95,975 | 465,000 | 0.48% | ||
| 21 | Linear Technology Corp | 11,960 | 529,000 | 0.54% | ||
| 22 | DEMAND MEDIA INC | 87,620 | 557,000 | 0.57% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,675 | 559,000 | 0.57% | ||
| 24 | DECKERS OUTDOOR CORP | 7,975 | 574,000 | 0.59% | ||
| 25 | SFX ENTMT INC | 130,000 | 584,000 | 0.60% | ||
| 26 | MAXIM INTEGR | 16,910 | 585,000 | 0.60% | ||
| 27 | ORACLE CORP | 15,540 | 626,000 | 0.64% | ||
| 28 | RIGHTSIDE GROUP LTD | 98,180 | 665,000 | 0.68% | ||
| 29 | TRANSOCEAN LTD | 42,792 | 690,000 | 0.71% | ||
| 30 | QUALCOMM INC | 11,195 | 701,000 | 0.72% | ||
| 31 | STRATEGIC GLOBAL INCOME FD COM | 87,250 | 722,000 | 0.74% | ||
| 32 | GEOSPACE TECHNOLOGIES CORP COM | 32,150 | 741,000 | 0.76% | ||
| 33 | SYNACOR INC COM | 471,450 | 759,000 | 0.78% | ||
| 34 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 148,100 | 779,000 | 0.80% | ||
| 35 | EXPEDITORS INTL WASH INC | 19,500 | 899,000 | 0.92% | ||
| 36 | APOLLO ED GROUP INC | 70,825 | 912,000 | 0.94% | ||
| 37 | FASTENAL CO | 21,695 | 915,000 | 0.94% | ||
| 38 | VSE CORP | 18,750 | 1,003,000 | 1.03% | ||
| 39 | PENGROWTH ENERGY CORP | 442,075 | 1,101,000 | 1.13% | ||
| 40 | WAL-MART STORES INC | 17,025 | 1,208,000 | 1.24% | ||
| 41 | RPC INC | 88,800 | 1,228,000 | 1.26% | ||
| 42 | SEI INVESTMENTS CO | 25,600 | 1,255,000 | 1.29% | ||
| 43 | LIQUIDITY SERVICES INC | 131,125 | 1,263,000 | 1.30% | ||
| 44 | COCA COLA CO | 35,288 | 1,384,000 | 1.42% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 8,545 | 1,390,000 | 1.43% | ||
| 46 | WELLS FARGO & CO NEW | 24,724 | 1,390,000 | 1.43% | ||
| 47 | GARMIN LTD | 33,151 | 1,456,000 | 1.50% | ||
| 48 | GENERAL ELECTRIC CO | 56,170 | 1,492,000 | 1.53% | ||
| 49 | ORBITZ WORLDWIDE INC | 135,100 | 1,543,000 | 1.59% | ||
| 50 | BANK AMER CORP | 95,450 | 1,625,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-15-000004, filed 2015.08.11).
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.
