| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 278,627 | 23,290,000 | 24.43% | ||
| 2 | MICROSOFT CORP | 126,337 | 6,978,000 | 7.32% | ||
| 3 | GREEN DOT CORP CL A | 233,325 | 5,359,000 | 5.62% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 147,855 | 4,008,000 | 4.20% | ||
| 5 | FASTENAL CO | 77,070 | 3,776,000 | 3.96% | ||
| 6 | WAL-MART STORES INC | 54,880 | 3,759,000 | 3.94% | ||
| 7 | DICKS SPORTING GOODS | 69,650 | 3,256,000 | 3.41% | ||
| 8 | ABB LTD | 146,025 | 2,836,000 | 2.97% | ||
| 9 | DOLBY LABORATORIES INC | 61,500 | 2,673,000 | 2.80% | ||
| 10 | ING GROEP N V | 209,225 | 2,496,000 | 2.62% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 25,720 | 2,397,000 | 2.51% | ||
| 12 | SYSCO CORP | 49,675 | 2,321,000 | 2.43% | ||
| 13 | RIGHTSIDE GROUP LTD COM | 261,210 | 2,103,000 | 2.21% | ||
| 14 | GENERAL ELECTRIC CO | 53,996 | 1,717,000 | 1.80% | ||
| 15 | BLACKBERRY LTD | 202,988 | 1,642,000 | 1.72% | ||
| 16 | COCA COLA CO | 34,568 | 1,604,000 | 1.68% | ||
| 17 | PETMED EXPRESS INC COM | 87,025 | 1,559,000 | 1.63% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 9,681 | 1,466,000 | 1.54% | ||
| 19 | GARMIN LTD | 36,416 | 1,455,000 | 1.53% | ||
| 20 | SILICOM LTD ORD | 42,200 | 1,441,000 | 1.51% | ||
| 21 | RAVEN INDS INC | 82,860 | 1,327,000 | 1.39% | ||
| 22 | VSE CORP | 18,550 | 1,259,000 | 1.32% | ||
| 23 | BANK AMER CORP | 91,176 | 1,233,000 | 1.29% | ||
| 24 | CARBO CERAMICS INC | 84,697 | 1,203,000 | 1.26% | ||
| 25 | WELLS FARGO & CO NEW | 23,674 | 1,145,000 | 1.20% | ||
| 26 | WELLS FARGO MULTI SECTOR INC | 88,700 | 1,084,000 | 1.14% | ||
| 27 | EXPEDITORS INTL WASH INC | 19,260 | 940,000 | 0.99% | ||
| 28 | SEI INVESTMENTS CO | 21,550 | 928,000 | 0.97% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 50,425 | 894,000 | 0.94% | ||
| 30 | SYNACOR INC | 514,225 | 720,000 | 0.76% | ||
| 31 | LIQUIDITY SERVICES INC | 121,700 | 630,000 | 0.66% | ||
| 32 | Hewlett Packard Co | 50,425 | 621,000 | 0.65% | ||
| 33 | QUALCOMM INC | 11,015 | 563,000 | 0.59% | ||
| 34 | ARCOS DORADOS | 145,000 | 544,000 | 0.57% | ||
| 35 | BLOUNT INTL INC NEW | 51,900 | 518,000 | 0.54% | ||
| 36 | SPDR S&P 500 ETF TR | 2,464 | 506,000 | 0.53% | ||
| 37 | PENGROWTH ENERGY | 379,500 | 497,000 | 0.52% | ||
| 38 | APOLLO ED GROUP INC | 52,775 | 434,000 | 0.46% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,675 | 420,000 | 0.44% | ||
| 40 | TRANSOCEAN LTD | 40,867 | 374,000 | 0.39% | ||
| 41 | GEOSPACE TECHNOLOGIES CORP COM | 30,150 | 372,000 | 0.39% | ||
| 42 | DECKERS OUTDOOR CORP | 5,725 | 343,000 | 0.36% | ||
| 43 | ST JOE CO | 15,775 | 271,000 | 0.28% | ||
| 44 | NUVEEN QUALITY MUN FUND INC | 18,075 | 257,000 | 0.27% | ||
| 45 | ISHARES TR | 2,200 | 256,000 | 0.27% | ||
| 46 | HOME DEPOT INC | 1,875 | 250,000 | 0.26% | ||
| 47 | CATERPILLAR INC | 2,975 | 228,000 | 0.24% | ||
| 48 | DEMAND MEDIA INC | 45,070 | 225,000 | 0.24% | ||
| 49 | EXELON CORP | 5,930 | 213,000 | 0.22% | ||
| 50 | CONOCOPHILLIPS | 5,116 | 206,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001427196-16-000009, filed 2016.08.26). Although 0001427196-16-000009 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
