| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Miller Energy Resources, Inc. | 24,864 | 16,000 | 0.00% | ||
| 2 | VALE S A | 18,265 | 103,000 | 0.00% | ||
| 3 | TELEFONICA BRASIL SA | 13,303 | 203,000 | 0.00% | ||
| 4 | MARTIN MIDSTREAM PRTNRS L P | 14,946 | 530,000 | 0.01% | ||
| 5 | VISTEON CORP COM NEW | 14,738 | 1,421,000 | 0.02% | ||
| 6 | BALDWIN AND LYONS INC CL B | 106,191 | 2,491,000 | 0.03% | ||
| 7 | CONTANGO OIL & GAS CO COM NEW | 116,024 | 2,553,000 | 0.04% | ||
| 8 | NTELOS HLDGS CORPCOM NEW | 539,491 | 2,590,000 | 0.04% | ||
| 9 | LIBERTY BROADBAND-C | 48,960 | 2,771,000 | 0.04% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 99,803 | 2,913,000 | 0.04% | ||
| 11 | AMAZON COM INC | 10,083 | 3,752,000 | 0.05% | ||
| 12 | BANK AMER CORP | 243,782 | 3,752,000 | 0.05% | ||
| 13 | PHI NON VTNG | 125,299 | 3,769,000 | 0.05% | ||
| 14 | APPLE INC | 30,791 | 3,831,000 | 0.05% | ||
| 15 | TIME WARNER INC | 46,685 | 3,942,000 | 0.05% | ||
| 16 | BENCHMARK ELECTRS INC | 175,469 | 4,217,000 | 0.06% | ||
| 17 | SILVER STD RES INC | 934,435 | 4,233,000 | 0.06% | ||
| 18 | INTERNATIONAL BANCSHARES COR | 163,811 | 4,264,000 | 0.06% | ||
| 19 | ELECTRO RENT CORP | 387,306 | 4,392,000 | 0.06% | ||
| 20 | MARCUS CORP DEL COM | 207,239 | 4,412,000 | 0.06% | ||
| 21 | DAKTRONICS INC | 431,320 | 4,663,000 | 0.06% | ||
| 22 | GRAINGER W W INC | 20,000 | 4,716,000 | 0.07% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 161,901 | 4,772,000 | 0.07% | ||
| 24 | Liberty Ventures | 115,080 | 4,835,000 | 0.07% | ||
| 25 | STOCK YDS BANCORP INC | 147,882 | 5,092,000 | 0.07% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,707 | 5,384,000 | 0.07% | ||
| 27 | AMERICAN EXPRESS CO | 69,938 | 5,464,000 | 0.08% | ||
| 28 | FIRST CTZNS BANCSHARES INC N | 21,408 | 5,559,000 | 0.08% | ||
| 29 | GENERAL MTRS CO | 151,861 | 5,695,000 | 0.08% | ||
| 30 | EBAY INC | 99,280 | 5,726,000 | 0.08% | ||
| 31 | OMEGA PROTEIN CORP COM | 420,500 | 5,757,000 | 0.08% | ||
| 32 | WEYERHAEUSER CO | 179,344 | 5,945,000 | 0.08% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 181,124 | 6,129,000 | 0.08% | ||
| 34 | COMCAST CORP NEW | 111,045 | 6,271,000 | 0.09% | ||
| 35 | LOEWS CORP | 158,216 | 6,460,000 | 0.09% | ||
| 36 | DST SYS INC DEL | 61,756 | 6,837,000 | 0.09% | ||
| 37 | UNIT CORP COM | 245,618 | 6,872,000 | 0.09% | ||
| 38 | KELLY SVCS INC CL A | 399,109 | 6,960,000 | 0.10% | ||
| 39 | Liberty Media Corp | 185,770 | 7,096,000 | 0.10% | ||
| 40 | ORACLE CORP | 165,333 | 7,134,000 | 0.10% | ||
| 41 | WERNER ENTERPRISES INC | 229,925 | 7,222,000 | 0.10% | ||
| 42 | Oaktree Cap Grp Llc | 140,314 | 7,249,000 | 0.10% | ||
| 43 | 1st Source Corp | 227,240 | 7,301,000 | 0.10% | ||
| 44 | WASTE CONNECTIONS INC | 260,283 | 7,647,000 | 0.11% | ||
| 45 | WPX ENERGY INC | 725,098 | 7,925,000 | 0.11% | ||
| 46 | NAVIGATORS GROUP INC | 104,468 | 8,132,000 | 0.11% | ||
| 47 | ITURAN LOCATION AND CONTROL | 373,229 | 8,211,000 | 0.11% | ||
| 48 | Francesca's Holdings Corp | 471,558 | 8,394,000 | 0.12% | ||
| 49 | Madison Square Garden | 101,676 | 8,607,000 | 0.12% | ||
| 50 | CUBIC CORP COM | 173,061 | 8,959,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000219, filed 2015.05.15).
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.
