| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AURICO GOLD INC UTIL | 5,199,604 | 14,767,000 | 0.22% | ||
| 102 | CHILDRENS PL INC | 223,860 | 14,643,000 | 0.22% | ||
| 103 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 881,219 | 14,452,000 | 0.21% | ||
| 104 | KELLY SVCS INC CL A | 924,289 | 14,188,000 | 0.21% | ||
| 105 | APTARGROUP INC | 213,182 | 13,595,000 | 0.20% | ||
| 106 | GRAN TIERRA ENERGY INC | 4,468,350 | 13,316,000 | 0.20% | ||
| 107 | IAC INTERACTIVECORP | 158,980 | 12,664,000 | 0.19% | ||
| 108 | MONARCH CASINO & RESORT INC COM | 613,660 | 12,617,000 | 0.19% | ||
| 109 | STOCK YDS BANCORP INC | 325,917 | 12,316,000 | 0.18% | ||
| 110 | NEW GOLD INC CDA | 4,562,987 | 12,274,000 | 0.18% | ||
| 111 | DARLING INGREDIENTS INC | 826,001 | 12,109,000 | 0.18% | ||
| 112 | LIBERTY BROADBAND-C | 220,257 | 11,268,000 | 0.17% | ||
| 113 | KNOWLES CORP COM | 621,630 | 11,252,000 | 0.17% | ||
| 114 | TRANSMONTAIGNE PARTNERS L P | 290,191 | 11,027,000 | 0.16% | ||
| 115 | QEP RES INC | 595,233 | 11,018,000 | 0.16% | ||
| 116 | FORWARD AIR CORP COM | 208,109 | 10,876,000 | 0.16% | ||
| 117 | AIRGAS INC | 101,640 | 10,751,000 | 0.16% | ||
| 118 | FOREST CITY ENTERPRISES A | 478,509 | 10,575,000 | 0.16% | ||
| 119 | BIO RAD LABS INC | 65,978 | 9,937,000 | 0.15% | ||
| 120 | DAKTRONICS INC | 837,720 | 9,935,000 | 0.15% | ||
| 121 | US Ecology Inc | 200,310 | 9,759,000 | 0.14% | ||
| 122 | ITURAN LOCATION AND CONTROL | 376,001 | 9,374,000 | 0.14% | ||
| 123 | INTERNATIONAL BANCSHARES COR | 346,692 | 9,316,000 | 0.14% | ||
| 124 | MICHAEL KORS HLDGS LTD | 216,640 | 9,118,000 | 0.13% | ||
| 125 | INGLES MKTS INC CL A | 189,434 | 9,049,000 | 0.13% | ||
| 126 | Madison Square Garden | 103,956 | 8,679,000 | 0.13% | ||
| 127 | 1st Source Corp | 208,270 | 7,106,000 | 0.10% | ||
| 128 | EMPIRE DIST ELEC CO | 318,200 | 6,937,000 | 0.10% | ||
| 129 | WERNER ENTERPRISES INC | 252,093 | 6,617,000 | 0.10% | ||
| 130 | LIBERTY TAX INC | 266,100 | 6,586,000 | 0.10% | ||
| 131 | COMCAST CORP NEW | 92,510 | 5,564,000 | 0.08% | ||
| 132 | PHI NON VTNG | 182,714 | 5,485,000 | 0.08% | ||
| 133 | WPX ENERGY INC | 444,528 | 5,459,000 | 0.08% | ||
| 134 | FIRST CTZNS BANCSHARES INC N | 19,938 | 5,244,000 | 0.08% | ||
| 135 | STAGE STORES INC | 296,340 | 5,195,000 | 0.08% | ||
| 136 | UCP Inc | 625,240 | 4,739,000 | 0.07% | ||
| 137 | TWENTY FIRST CENTY FOX INC | 142,669 | 4,643,000 | 0.07% | ||
| 138 | UNIT CORP COM | 168,258 | 4,563,000 | 0.07% | ||
| 139 | DST SYS INC DEL | 35,109 | 4,423,000 | 0.07% | ||
| 140 | CUBIC CORP COM | 87,491 | 4,163,000 | 0.06% | ||
| 141 | Oaktree Cap Grp Llc | 77,958 | 4,146,000 | 0.06% | ||
| 142 | WASHINGTON TR BANCORP COM | 104,569 | 4,128,000 | 0.06% | ||
| 143 | MARCUS CORP DEL COM | 212,285 | 4,072,000 | 0.06% | ||
| 144 | Liberty Media Corp | 112,702 | 4,046,000 | 0.06% | ||
| 145 | GRAINGER W W INC | 16,640 | 3,938,000 | 0.06% | ||
| 146 | MOTORCAR PTS AMER INC | 127,983 | 3,851,000 | 0.06% | ||
| 147 | NAVIGATORS GROUP INC | 48,329 | 3,748,000 | 0.06% | ||
| 148 | BENCHMARK ELECTRS INC | 142,789 | 3,110,000 | 0.05% | ||
| 149 | PRECISION CASTPARTS | 15,023 | 3,003,000 | 0.04% | ||
| 150 | Liberty Ventures | 74,905 | 2,942,000 | 0.04% |
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.
