| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIO ONE INC CL D NON VTG | 30,929 | 95,000 | 0.00% | ||
| 2 | LO-JACK CORP | 101,544 | 290,000 | 0.00% | ||
| 3 | ENBRIDGE INC | 10,421 | 502,000 | 0.01% | ||
| 4 | MERCK & CO INC | 9,015 | 518,000 | 0.01% | ||
| 5 | DIAGEO P L C | 4,736 | 524,000 | 0.01% | ||
| 6 | MONDELEZ INTL INC | 15,000 | 541,000 | 0.01% | ||
| 7 | U S CONCRETE INC | 18,161 | 615,000 | 0.01% | ||
| 8 | ALTRIA GROUP INC | 20,048 | 1,003,000 | 0.01% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 19,500 | 1,043,000 | 0.01% | ||
| 10 | BANK MONTREAL QUE | 20,000 | 1,198,000 | 0.01% | ||
| 11 | GENERAL ELECTRIC CO | 50,000 | 1,241,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 36,047 | 1,287,000 | 0.01% | ||
| 13 | KRAFT HEINZ CO COM | 15,000 | 1,307,000 | 0.01% | ||
| 14 | 3M CO | 10,000 | 1,650,000 | 0.02% | ||
| 15 | EXPEDITORS INTL WASH INC | 53,542 | 2,580,000 | 0.03% | ||
| 16 | HORNBECK OFFSHORE SVCS IN | 168,319 | 3,166,000 | 0.04% | ||
| 17 | MOODYS CORP | 31,391 | 3,258,000 | 0.04% | ||
| 18 | ARGO GROUP INTERNATIONAL | 93,919 | 4,710,000 | 0.05% | ||
| 19 | AMERICAN CAP LTD | 319,833 | 4,730,000 | 0.05% | ||
| 20 | MCCORMICK & CO INC | 61,512 | 4,743,000 | 0.05% | ||
| 21 | LABORATORY CORP AMER HLDGS | 37,697 | 4,753,000 | 0.05% | ||
| 22 | COPART INC | 154,509 | 5,805,000 | 0.06% | ||
| 23 | ENTERCOM COMMUNICATIONS CORP | 561,861 | 6,827,000 | 0.08% | ||
| 24 | PREMIER INC CL A | 191,911 | 7,212,000 | 0.08% | ||
| 25 | TELETECH HOLDINGS INCORPORATED | 292,076 | 7,433,000 | 0.08% | ||
| 26 | WHITE MOUNTAINS INSURANCE GRP LTD | 11,228 | 7,686,000 | 0.09% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 54,110 | 7,809,000 | 0.09% | ||
| 28 | COLLIERS INTL GROUP INCF | 170,200 | 11,015,000 | 0.12% | ||
| 29 | EATON VANCE FLTING RATE INC | 777,790 | 11,348,000 | 0.13% | ||
| 30 | WADDELL & REED FINL INC | 276,473 | 13,696,000 | 0.15% | ||
| 31 | COCA COLA FEMSA S A B DE C V | 182,142 | 14,546,000 | 0.16% | ||
| 32 | NUTRACEUTICAL INTL CORP | 1,007,537 | 19,848,000 | 0.22% | ||
| 33 | BROOKFIELD INFRAST PARTNERS | 455,449 | 20,737,000 | 0.23% | ||
| 34 | CUMULUS MEDIA INC | 9,634,886 | 23,798,000 | 0.26% | ||
| 35 | STRAYER EDUCATION INC | 446,838 | 23,866,000 | 0.26% | ||
| 36 | TRONOX LTD SHS CL A | 1,237,521 | 25,159,000 | 0.28% | ||
| 37 | KAYNE ANDERSON ENERGY DEV COMPANY | 876,391 | 25,547,000 | 0.28% | ||
| 38 | TELEFLEX INC | 245,469 | 29,660,000 | 0.33% | ||
| 39 | EXPEDIA INC DEL | 336,651 | 31,689,000 | 0.35% | ||
| 40 | ADVANTAGE OIL & GAS LTD | 6,326,708 | 34,065,000 | 0.38% | ||
| 41 | COMPUTER PROGRAMS & SYS INC COM | 654,692 | 35,524,000 | 0.39% | ||
| 42 | GRACO INC | 525,321 | 37,907,000 | 0.42% | ||
| 43 | CBIZ INC | 4,769,721 | 44,501,000 | 0.49% | ||
| 44 | PROCTER AND GAMBLE CO | 544,924 | 44,651,000 | 0.49% | ||
| 45 | TECH DATA CORP | 832,710 | 48,106,000 | 0.53% | ||
| 46 | MAIN STREET CAPITAL CORP | 1,569,277 | 48,491,000 | 0.54% | ||
| 47 | RE MAX HLDGS INC CL A | 1,487,682 | 49,406,000 | 0.55% | ||
| 48 | AUTOZONE INC | 72,844 | 49,691,000 | 0.55% | ||
| 49 | GENERAC HLDGS INC | 1,083,720 | 52,766,000 | 0.58% | ||
| 50 | FEDERATED HERMES INC CL B | 1,578,045 | 53,480,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005410, 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.
