| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONICA BRASIL SA | 10,358 | 144,000 | 0.00% | ||
| 2 | CONTANGO OIL & GAS CO COM NEW | 42,734 | 524,000 | 0.01% | ||
| 3 | SILVER STD RES INC | 190,355 | 1,195,000 | 0.02% | ||
| 4 | ONEBEACON INSURANCE | 88,527 | 1,285,000 | 0.02% | ||
| 5 | EBAY INC | 27,284 | 1,644,000 | 0.02% | ||
| 6 | RESTAURANT BRANDS INTL INC | 46,571 | 1,779,000 | 0.03% | ||
| 7 | NEWS CORP CL A | 151,387 | 2,209,000 | 0.03% | ||
| 8 | ORACLE CORP | 56,652 | 2,283,000 | 0.03% | ||
| 9 | PANERA BREAD CO | 13,146 | 2,298,000 | 0.03% | ||
| 10 | WHOLE FOODS MKT INC | 59,785 | 2,358,000 | 0.03% | ||
| 11 | LAS VEGAS SANDS CORP | 44,878 | 2,359,000 | 0.03% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,455 | 2,406,000 | 0.04% | ||
| 13 | TIME WARNER INC | 27,665 | 2,418,000 | 0.04% | ||
| 14 | BALDWIN AND LYONS INC CL B | 107,372 | 2,472,000 | 0.04% | ||
| 15 | GENERAL MTRS CO | 75,460 | 2,515,000 | 0.04% | ||
| 16 | SEAWORLD ENTERTAINMENT INCORPORATED | 138,503 | 2,554,000 | 0.04% | ||
| 17 | AMERICAN EXPRESS CO | 35,595 | 2,766,000 | 0.04% | ||
| 18 | Liberty Ventures | 74,905 | 2,942,000 | 0.04% | ||
| 19 | PRECISION CASTPARTS | 15,023 | 3,003,000 | 0.04% | ||
| 20 | BENCHMARK ELECTRS INC | 142,789 | 3,110,000 | 0.05% | ||
| 21 | NAVIGATORS GROUP INC | 48,329 | 3,748,000 | 0.06% | ||
| 22 | MOTORCAR PTS AMER INC | 127,983 | 3,851,000 | 0.06% | ||
| 23 | GRAINGER W W INC | 16,640 | 3,938,000 | 0.06% | ||
| 24 | Liberty Media Corp | 112,702 | 4,046,000 | 0.06% | ||
| 25 | MARCUS CORP DEL COM | 212,285 | 4,072,000 | 0.06% | ||
| 26 | WASHINGTON TR BANCORP COM | 104,569 | 4,128,000 | 0.06% | ||
| 27 | Oaktree Cap Grp Llc | 77,958 | 4,146,000 | 0.06% | ||
| 28 | CUBIC CORP COM | 87,491 | 4,163,000 | 0.06% | ||
| 29 | DST SYS INC DEL | 35,109 | 4,423,000 | 0.07% | ||
| 30 | UNIT CORP COM | 168,258 | 4,563,000 | 0.07% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 142,669 | 4,643,000 | 0.07% | ||
| 32 | UCP Inc | 625,240 | 4,739,000 | 0.07% | ||
| 33 | STAGE STORES INC | 296,340 | 5,195,000 | 0.08% | ||
| 34 | FIRST CTZNS BANCSHARES INC N | 19,938 | 5,244,000 | 0.08% | ||
| 35 | WPX ENERGY INC | 444,528 | 5,459,000 | 0.08% | ||
| 36 | PHI NON VTNG | 182,714 | 5,485,000 | 0.08% | ||
| 37 | COMCAST CORP NEW | 92,510 | 5,564,000 | 0.08% | ||
| 38 | LIBERTY TAX INC | 266,100 | 6,586,000 | 0.10% | ||
| 39 | WERNER ENTERPRISES INC | 252,093 | 6,617,000 | 0.10% | ||
| 40 | EMPIRE DIST ELEC CO | 318,200 | 6,937,000 | 0.10% | ||
| 41 | 1st Source Corp | 208,270 | 7,106,000 | 0.10% | ||
| 42 | Madison Square Garden | 103,956 | 8,679,000 | 0.13% | ||
| 43 | INGLES MKTS INC CL A | 189,434 | 9,049,000 | 0.13% | ||
| 44 | MICHAEL KORS HLDGS LTD | 216,640 | 9,118,000 | 0.13% | ||
| 45 | INTERNATIONAL BANCSHARES COR | 346,692 | 9,316,000 | 0.14% | ||
| 46 | ITURAN LOCATION AND CONTROL | 376,001 | 9,374,000 | 0.14% | ||
| 47 | US Ecology Inc | 200,310 | 9,759,000 | 0.14% | ||
| 48 | DAKTRONICS INC | 837,720 | 9,935,000 | 0.15% | ||
| 49 | BIO RAD LABS INC | 65,978 | 9,937,000 | 0.15% | ||
| 50 | FOREST CITY ENTERPRISES A | 478,509 | 10,575,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000284, filed 2015.08.14).
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.
