| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Blackhawk Network | 1,351,641 | 48,051,000 | 0.66% | ||
| 52 | CONVERGYS CORPORATION | 2,054,443 | 46,985,000 | 0.65% | ||
| 53 | BIGLARI HLDGS INC COM | 106,728 | 44,196,000 | 0.61% | ||
| 54 | CYRUSONE INC | 1,414,873 | 44,031,000 | 0.61% | ||
| 55 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,964,875 | 41,805,000 | 0.58% | ||
| 56 | AMERIGAS PARTNERS L P | 836,023 | 39,912,000 | 0.55% | ||
| 57 | Atlantic Tele Netwrk N | 560,852 | 38,822,000 | 0.54% | ||
| 58 | CAPITAL SOUTHWEST CORP COM | 806,117 | 37,420,000 | 0.52% | ||
| 59 | SOTHEBYS | 873,574 | 36,917,000 | 0.51% | ||
| 60 | SP PLUS CORP COM | 1,674,135 | 36,580,000 | 0.50% | ||
| 61 | TELEPHONE DATA SYS INC | 1,423,803 | 35,453,000 | 0.49% | ||
| 62 | SYKES ENTERPRISES INC | 1,411,057 | 35,065,000 | 0.48% | ||
| 63 | REMY INTL INC NEW | 1,578,756 | 35,064,000 | 0.48% | ||
| 64 | INNOPHOS HOLDINGS INC | 621,460 | 35,025,000 | 0.48% | ||
| 65 | CNA FINL CORP | 807,265 | 33,445,000 | 0.46% | ||
| 66 | PICO HLDGS INC | 2,036,280 | 33,008,000 | 0.46% | ||
| 67 | ROVI CORP COM EXCHANGEDFOR CU | 1,794,933 | 32,686,000 | 0.45% | ||
| 68 | BRINKS CO | 1,162,933 | 32,132,000 | 0.44% | ||
| 69 | Neustar Inc CL A | 1,266,831 | 31,189,000 | 0.43% | ||
| 70 | MARTEN TRANS LTD COM | 1,300,324 | 30,168,000 | 0.42% | ||
| 71 | CLEAN HARBORS INC | 520,355 | 29,546,000 | 0.41% | ||
| 72 | MYRIAD GENETICS INC | 808,009 | 28,604,000 | 0.39% | ||
| 73 | SODASTREAM INTERNATIONAL LTD | 1,380,879 | 27,977,000 | 0.39% | ||
| 74 | TECH DATA CORP | 475,740 | 27,483,000 | 0.38% | ||
| 75 | ABM INDS INC | 854,935 | 27,238,000 | 0.38% | ||
| 76 | KLX INC COM | 706,688 | 27,236,000 | 0.38% | ||
| 77 | MYERS INDS INC COM | 1,511,643 | 26,499,000 | 0.37% | ||
| 78 | SABRA HEALTH CARE REIT INC | 769,153 | 25,497,000 | 0.35% | ||
| 79 | AIR TRANSPORT SERVICES GRP I | 2,402,555 | 22,152,000 | 0.31% | ||
| 80 | ASCENA RETAIL GROUP INC COM | 1,489,235 | 21,609,000 | 0.30% | ||
| 81 | VILLAGE SUPER MKT INC CL A NEW | 684,814 | 21,531,000 | 0.30% | ||
| 82 | UTI WORLDWIDE INC | 1,670,657 | 20,549,000 | 0.28% | ||
| 83 | NATIONAL CINEMEDIA INC | 1,342,845 | 20,277,000 | 0.28% | ||
| 84 | PROCTER AND GAMBLE CO | 246,658 | 20,211,000 | 0.28% | ||
| 85 | PAYCHEX INC | 296,537 | 19,607,000 | 0.27% | ||
| 86 | ALLEGHANY CORP | 39,505 | 19,239,000 | 0.27% | ||
| 87 | DOLBY LABORATORIES INC | 498,270 | 19,014,000 | 0.26% | ||
| 88 | MEMORIAL PRODTN PARTNERS LP | 1,154,588 | 18,716,000 | 0.26% | ||
| 89 | NEW GOLD INC CDA | 5,519,022 | 18,709,000 | 0.26% | ||
| 90 | HILLTOP HOLDINGS INC | 951,414 | 18,495,000 | 0.26% | ||
| 91 | IAC INTERACTIVECORP | 264,123 | 17,820,000 | 0.25% | ||
| 92 | PAN AMERN SILVER CORP | 2,031,009 | 17,812,000 | 0.25% | ||
| 93 | BROWN & BROWN INC | 534,926 | 17,711,000 | 0.24% | ||
| 94 | VISHAY INTERTECHNOLOGY INC | 1,281,006 | 17,704,000 | 0.24% | ||
| 95 | GENERAL ELECTRIC CO | 708,686 | 17,582,000 | 0.24% | ||
| 96 | EPLUS INC COM | 196,351 | 17,069,000 | 0.24% | ||
| 97 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 965,761 | 16,515,000 | 0.23% | ||
| 98 | EVOLUTION PETE CORP | 2,765,937 | 16,457,000 | 0.23% | ||
| 99 | CHILDRENS PL INC | 241,960 | 15,531,000 | 0.21% | ||
| 100 | BIO RAD LABS INC | 114,448 | 15,471,000 | 0.21% |
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.
