| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BODY CENT CORP | 55,349 | 1,000 | 0.00% | ||
| 2 | SFX ENTMT INC | 140,975 | 27,000 | 0.03% | ||
| 3 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 140,475 | 39,000 | 0.04% | ||
| 4 | CAREER EDUCATION CRP | 16,500 | 60,000 | 0.07% | ||
| 5 | PENN WEST PETE LTD NEW | 80,256 | 67,000 | 0.08% | ||
| 6 | C&J ENERGY SVCS INC | 17,775 | 85,000 | 0.10% | ||
| 7 | VALE S A | 30,250 | 100,000 | 0.11% | ||
| 8 | GUESS INC | 5,625 | 106,000 | 0.12% | ||
| 9 | BRAVO BRIO RESTAURANT GROUP COM | 13,800 | 124,000 | 0.14% | ||
| 10 | ENTERGY CORP NEW | 1,878 | 128,000 | 0.15% | ||
| 11 | ANNALY CAP MGMT INC | 13,700 | 129,000 | 0.15% | ||
| 12 | CHEVRON CORP NEW | 1,623 | 146,000 | 0.17% | ||
| 13 | 3M CO | 1,175 | 177,000 | 0.20% | ||
| 14 | JOHNSON & JOHNSON | 1,885 | 194,000 | 0.22% | ||
| 15 | CATERPILLAR INC | 2,975 | 202,000 | 0.23% | ||
| 16 | CONOCOPHILLIPS | 5,116 | 239,000 | 0.27% | ||
| 17 | NUVEEN QUALITY MUN FUND INC | 18,075 | 247,000 | 0.28% | ||
| 18 | HOME DEPOT INC | 1,875 | 248,000 | 0.28% | ||
| 19 | DEMAND MEDIA INC | 45,070 | 248,000 | 0.28% | ||
| 20 | ISHARES TR | 2,200 | 255,000 | 0.29% | ||
| 21 | DECKERS OUTDOOR CORP | 5,725 | 270,000 | 0.31% | ||
| 22 | PENGROWTH ENERGY CORP | 379,500 | 278,000 | 0.32% | ||
| 23 | ST JOE CO | 15,775 | 292,000 | 0.33% | ||
| 24 | PETMED EXPRESS INC | 19,025 | 326,000 | 0.37% | ||
| 25 | APOLLO ED GROUP INC | 55,625 | 427,000 | 0.49% | ||
| 26 | GEOSPACE TECHNOLOGIES CORP COM | 30,400 | 428,000 | 0.49% | ||
| 27 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 142,700 | 444,000 | 0.51% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,675 | 482,000 | 0.55% | ||
| 29 | TRANSOCEAN LTD | 39,317 | 487,000 | 0.55% | ||
| 30 | SPDR S&P 500 ETF TR | 2,464 | 502,000 | 0.57% | ||
| 31 | QUALCOMM INC | 11,015 | 551,000 | 0.63% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 11,550 | 595,000 | 0.68% | ||
| 33 | SWEDISH EXPT CR CORP | 147,250 | 604,000 | 0.69% | ||
| 34 | Hewlett Packard Co | 52,125 | 617,000 | 0.70% | ||
| 35 | LIQUIDITY SERVICES INC | 119,525 | 777,000 | 0.89% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 52,125 | 792,000 | 0.90% | ||
| 37 | EXPEDITORS INTL WASH INC | 19,260 | 869,000 | 0.99% | ||
| 38 | RPC INC | 75,250 | 899,000 | 1.02% | ||
| 39 | SYNACOR INC COM | 524,225 | 917,000 | 1.04% | ||
| 40 | SEI INVESTMENTS CO | 21,550 | 1,129,000 | 1.29% | ||
| 41 | VSE CORP | 18,550 | 1,153,000 | 1.31% | ||
| 42 | EXELON CORP | 45,586 | 1,266,000 | 1.44% | ||
| 43 | WELLS FARGO & CO NEW | 23,474 | 1,276,000 | 1.45% | ||
| 44 | RAVEN INDS INC | 81,800 | 1,276,000 | 1.45% | ||
| 45 | BARCLAYS BANK PLC | 37,625 | 1,305,000 | 1.49% | ||
| 46 | SILICOM LTD | 43,900 | 1,330,000 | 1.52% | ||
| 47 | GARMIN LTD | 36,401 | 1,353,000 | 1.54% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 9,980 | 1,373,000 | 1.56% | ||
| 49 | CARBO CERAMICS INC | 81,222 | 1,397,000 | 1.59% | ||
| 50 | COCA COLA CO | 34,568 | 1,485,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-16-000006, filed 2016.02.11).
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.
