| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRATON CORP COM | 938,987 | 21,024,000 | 0.28% | ||
| 102 | ENSIGN GROUP INC | 659,955 | 20,511,000 | 0.27% | ||
| 103 | EVOLUTION PETE CORP | 1,826,832 | 20,004,000 | 0.26% | ||
| 104 | UTI WORLDWIDE INC | 1,909,050 | 19,740,000 | 0.26% | ||
| 105 | GENERAL ELECTRIC CO | 750,483 | 19,723,000 | 0.26% | ||
| 106 | VILLAGE SUPER MKT INC CL A NEW | 798,323 | 18,864,000 | 0.25% | ||
| 107 | NEW GOLD INC CDA | 2,915,348 | 18,571,000 | 0.25% | ||
| 108 | DIME CMNTY BANCSHARES | 1,121,275 | 17,705,000 | 0.23% | ||
| 109 | DENBURY RESOURCES INC | 901,150 | 16,635,000 | 0.22% | ||
| 110 | ALLEGHANY CORP | 37,314 | 16,348,000 | 0.22% | ||
| 111 | NAVIGATORS GROUP INC | 241,544 | 16,196,000 | 0.21% | ||
| 112 | Francesca's Holdings Corp | 1,069,520 | 15,765,000 | 0.21% | ||
| 113 | INTREPID POTASH INC | 921,033 | 15,437,000 | 0.20% | ||
| 114 | QEP RES INC | 445,356 | 15,365,000 | 0.20% | ||
| 115 | KNOWLES CORP COM | 498,180 | 15,314,000 | 0.20% | ||
| 116 | Nuverra Environmental Solutions Inc | 748,572 | 15,054,000 | 0.20% | ||
| 117 | BIO RAD LABS INC | 116,323 | 13,925,000 | 0.18% | ||
| 118 | PEP BOYS MANNY MOE & JACK | 1,187,975 | 13,614,000 | 0.18% | ||
| 119 | FOREST CITY ENTERPRISES A | 675,230 | 13,417,000 | 0.18% | ||
| 120 | VAALCO ENERGY INC | 1,815,121 | 13,123,000 | 0.17% | ||
| 121 | NTELOS HLDGS CORPCOM NEW | 940,515 | 11,719,000 | 0.16% | ||
| 122 | COMCAST CORP NEW | 213,685 | 11,471,000 | 0.15% | ||
| 123 | TRANSMONTAIGNE PARTNERS L P | 252,062 | 11,028,000 | 0.15% | ||
| 124 | SILVER STD RES INC | 1,245,734 | 10,788,000 | 0.14% | ||
| 125 | ICU MED INC | 174,602 | 10,618,000 | 0.14% | ||
| 126 | TIME WARNER INC | 142,012 | 9,976,000 | 0.13% | ||
| 127 | PHI NON VTNG | 222,542 | 9,919,000 | 0.13% | ||
| 128 | Madison Square Garden | 158,135 | 9,876,000 | 0.13% | ||
| 129 | FIRST CTZNS BANCSHARES INC N | 40,173 | 9,842,000 | 0.13% | ||
| 130 | SAFETY INS GROUP INC COM | 187,983 | 9,659,000 | 0.13% | ||
| 131 | EBAY INC | 190,561 | 9,539,000 | 0.13% | ||
| 132 | BIG LOTS INC | 205,880 | 9,409,000 | 0.12% | ||
| 133 | DST SYS INC DEL | 101,272 | 9,334,000 | 0.12% | ||
| 134 | ELECTRO RENT CORP | 537,168 | 8,987,000 | 0.12% | ||
| 135 | FTI CONSULTING INC | 236,865 | 8,958,000 | 0.12% | ||
| 136 | HEARTLAND PMT SYS INC | 206,695 | 8,518,000 | 0.11% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 66,334 | 8,395,000 | 0.11% | ||
| 138 | NEWS CORP CL A | 457,038 | 8,199,000 | 0.11% | ||
| 139 | NORDION INC | 649,950 | 8,163,000 | 0.11% | ||
| 140 | 1st Source Corp | 247,445 | 7,577,000 | 0.10% | ||
| 141 | EXPEDITORS INTL WASH INC | 165,356 | 7,302,000 | 0.10% | ||
| 142 | EMPIRE DIST ELEC CO | 283,712 | 7,286,000 | 0.10% | ||
| 143 | Liberty Media Ser A | 49,724 | 6,796,000 | 0.09% | ||
| 144 | MONARCH CASINO & RESORT INC COM | 418,896 | 6,342,000 | 0.08% | ||
| 145 | GENCORP INC | 329,118 | 6,286,000 | 0.08% | ||
| 146 | LIBERTY MEDIA HOLDING CP INTER A | 207,446 | 6,091,000 | 0.08% | ||
| 147 | BENCHMARK ELECTRS INC | 234,826 | 5,983,000 | 0.08% | ||
| 148 | KORN FERRY COM NEW | 174,293 | 5,119,000 | 0.07% | ||
| 149 | INDUSTRIAS BACHOCO S A B DE | 92,506 | 4,974,000 | 0.07% | ||
| 150 | DOLBY LABORATORIES INC | 113,760 | 4,914,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000317, filed 2014.08.08).
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.
