| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASCENT CAP GROUP INC | 375,628 | 14,954,000 | 0.21% | ||
| 102 | AURICO GOLD INC UTIL | 5,385,204 | 14,917,000 | 0.21% | ||
| 103 | APTARGROUP INC | 210,582 | 13,376,000 | 0.18% | ||
| 104 | DARLING INGREDIENTS INC | 936,668 | 13,123,000 | 0.18% | ||
| 105 | QEP RES INC | 629,378 | 13,123,000 | 0.18% | ||
| 106 | MONARCH CASINO & RESORT INC COM | 667,560 | 12,777,000 | 0.18% | ||
| 107 | FOREST CITY ENTERPRISES A | 485,459 | 12,389,000 | 0.17% | ||
| 108 | AMERICAN VANGUARD CORP COM | 1,154,019 | 12,256,000 | 0.17% | ||
| 109 | KNOWLES CORP COM | 630,420 | 12,148,000 | 0.17% | ||
| 110 | FORWARD AIR CORP COM | 219,589 | 11,924,000 | 0.16% | ||
| 111 | GRAN TIERRA ENERGY INC | 4,349,770 | 11,875,000 | 0.16% | ||
| 112 | STAGE STORES INC | 515,287 | 11,810,000 | 0.16% | ||
| 113 | MOTORCAR PTS AMER INC | 399,937 | 11,114,000 | 0.15% | ||
| 114 | US Ecology Inc | 202,560 | 10,122,000 | 0.14% | ||
| 115 | INGLES MKTS INC CL A | 204,524 | 10,120,000 | 0.14% | ||
| 116 | TRANSMONTAIGNE PARTNERS L P | 294,513 | 9,504,000 | 0.13% | ||
| 117 | CUBIC CORP COM | 173,061 | 8,959,000 | 0.12% | ||
| 118 | Madison Square Garden | 101,676 | 8,607,000 | 0.12% | ||
| 119 | Francesca's Holdings Corp | 471,558 | 8,394,000 | 0.12% | ||
| 120 | ITURAN LOCATION AND CONTROL | 373,229 | 8,211,000 | 0.11% | ||
| 121 | NAVIGATORS GROUP INC | 104,468 | 8,132,000 | 0.11% | ||
| 122 | WPX ENERGY INC | 725,098 | 7,925,000 | 0.11% | ||
| 123 | WASTE CONNECTIONS INC | 260,283 | 7,647,000 | 0.11% | ||
| 124 | 1st Source Corp | 227,240 | 7,301,000 | 0.10% | ||
| 125 | Oaktree Cap Grp Llc | 140,314 | 7,249,000 | 0.10% | ||
| 126 | WERNER ENTERPRISES INC | 229,925 | 7,222,000 | 0.10% | ||
| 127 | ORACLE CORP | 165,333 | 7,134,000 | 0.10% | ||
| 128 | Liberty Media Corp | 185,770 | 7,096,000 | 0.10% | ||
| 129 | KELLY SVCS INC CL A | 399,109 | 6,960,000 | 0.10% | ||
| 130 | UNIT CORP COM | 245,618 | 6,872,000 | 0.09% | ||
| 131 | DST SYS INC DEL | 61,756 | 6,837,000 | 0.09% | ||
| 132 | LOEWS CORP | 158,216 | 6,460,000 | 0.09% | ||
| 133 | COMCAST CORP NEW | 111,045 | 6,271,000 | 0.09% | ||
| 134 | TWENTY FIRST CENTY FOX INC | 181,124 | 6,129,000 | 0.08% | ||
| 135 | WEYERHAEUSER CO | 179,344 | 5,945,000 | 0.08% | ||
| 136 | OMEGA PROTEIN CORP COM | 420,500 | 5,757,000 | 0.08% | ||
| 137 | EBAY INC | 99,280 | 5,726,000 | 0.08% | ||
| 138 | GENERAL MTRS CO | 151,861 | 5,695,000 | 0.08% | ||
| 139 | FIRST CTZNS BANCSHARES INC N | 21,408 | 5,559,000 | 0.08% | ||
| 140 | AMERICAN EXPRESS CO | 69,938 | 5,464,000 | 0.08% | ||
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,707 | 5,384,000 | 0.07% | ||
| 142 | STOCK YDS BANCORP INC | 147,882 | 5,092,000 | 0.07% | ||
| 143 | Liberty Ventures | 115,080 | 4,835,000 | 0.07% | ||
| 144 | DISCOVERY COMMUNICATNS NEW | 161,901 | 4,772,000 | 0.07% | ||
| 145 | GRAINGER W W INC | 20,000 | 4,716,000 | 0.07% | ||
| 146 | DAKTRONICS INC | 431,320 | 4,663,000 | 0.06% | ||
| 147 | MARCUS CORP DEL COM | 207,239 | 4,412,000 | 0.06% | ||
| 148 | ELECTRO RENT CORP | 387,306 | 4,392,000 | 0.06% | ||
| 149 | INTERNATIONAL BANCSHARES COR | 163,811 | 4,264,000 | 0.06% | ||
| 150 | SILVER STD RES INC | 934,435 | 4,233,000 | 0.06% |
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.
