| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 14,715 | 337,000 | 0.01% | ||
| 2 | WHOLE FOODS MKT INC | 34,896 | 1,104,000 | 0.02% | ||
| 3 | EQUITY COMWLTH COM SH BEN INT | 45,735 | 1,246,000 | 0.02% | ||
| 4 | AXALTA COATING SYS LTD | 50,188 | 1,272,000 | 0.02% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 21,218 | 1,275,000 | 0.02% | ||
| 6 | RALPH LAUREN CORP | 14,277 | 1,687,000 | 0.03% | ||
| 7 | Oaktree Cap Grp Llc | 39,970 | 1,979,000 | 0.03% | ||
| 8 | BALDWIN AND LYONS INC CL B | 91,862 | 1,993,000 | 0.03% | ||
| 9 | ALPHABET INC | 3,530 | 2,148,000 | 0.03% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 81,473 | 2,198,000 | 0.03% | ||
| 11 | TIME WARNER INC | 32,380 | 2,226,000 | 0.03% | ||
| 12 | UNIT CORP COM | 198,618 | 2,236,000 | 0.03% | ||
| 13 | GENERAL MTRS CO | 75,099 | 2,254,000 | 0.03% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 17,400 | 2,269,000 | 0.04% | ||
| 15 | Liberty Media Corp | 67,033 | 2,310,000 | 0.04% | ||
| 16 | Tribune Media Company | 67,853 | 2,416,000 | 0.04% | ||
| 17 | AMERICAN EXPRESS CO | 39,323 | 2,915,000 | 0.05% | ||
| 18 | BENCHMARK ELECTRS INC | 148,179 | 3,224,000 | 0.05% | ||
| 19 | J ALEXANDERS HLDGS INC COM | 351,158 | 3,501,000 | 0.05% | ||
| 20 | COMCAST CORP NEW | 64,006 | 3,641,000 | 0.06% | ||
| 21 | PHI NON VTNG | 199,121 | 3,759,000 | 0.06% | ||
| 22 | MARCUS CORP DEL COM | 204,905 | 3,963,000 | 0.06% | ||
| 23 | FIRST CTZNS BANCSHARES INC N | 17,852 | 4,035,000 | 0.06% | ||
| 24 | UCP Inc | 651,258 | 4,370,000 | 0.07% | ||
| 25 | ROVI CORP COM EXCHANGEDFOR CU | 417,260 | 4,377,000 | 0.07% | ||
| 26 | PAYPAL HLDGS INC | 154,679 | 4,801,000 | 0.07% | ||
| 27 | ALLIED WRLD ASSUR COM HLDG A | 149,794 | 5,718,000 | 0.09% | ||
| 28 | WASHINGTON TR BANCORP COM | 153,714 | 5,910,000 | 0.09% | ||
| 29 | APTARGROUP INC | 91,774 | 6,053,000 | 0.09% | ||
| 30 | SYKES ENTERPRISES INC | 241,254 | 6,152,000 | 0.10% | ||
| 31 | WERNER ENTERPRISES INC | 248,529 | 6,238,000 | 0.10% | ||
| 32 | 1st Source Corp | 203,330 | 6,263,000 | 0.10% | ||
| 33 | DAKTRONICS INC | 753,440 | 6,532,000 | 0.10% | ||
| 34 | ASCENT CAP GROUP INC | 243,437 | 6,665,000 | 0.10% | ||
| 35 | LIBERTY TAX INC | 296,008 | 6,894,000 | 0.11% | ||
| 36 | CONVERGYS CORPORATION | 300,429 | 6,943,000 | 0.11% | ||
| 37 | ITURAN LOCATION AND CONTROL | 345,305 | 7,093,000 | 0.11% | ||
| 38 | TRANSMONTAIGNE PARTNERS L P | 276,306 | 7,516,000 | 0.12% | ||
| 39 | Madison Square Garden | 106,694 | 7,697,000 | 0.12% | ||
| 40 | VIAD CORP | 267,516 | 7,755,000 | 0.12% | ||
| 41 | INGLES MKTS INC CL A | 177,819 | 8,505,000 | 0.13% | ||
| 42 | NEW GOLD INC CDA | 3,869,940 | 8,785,000 | 0.14% | ||
| 43 | GRAN TIERRA ENERGY INC | 4,280,117 | 9,117,000 | 0.14% | ||
| 44 | FOREST CITY ENTERPRISES A | 458,520 | 9,230,000 | 0.14% | ||
| 45 | MICHAEL KORS HLDGS LTD | 222,141 | 9,383,000 | 0.15% | ||
| 46 | NEWS CORP CL A | 754,604 | 9,523,000 | 0.15% | ||
| 47 | INTERNATIONAL BANCSHARES COR | 382,639 | 9,577,000 | 0.15% | ||
| 48 | MONARCH CASINO & RESORT INC COM | 571,791 | 10,275,000 | 0.16% | ||
| 49 | IAC INTERACTIVECORP | 158,302 | 10,332,000 | 0.16% | ||
| 50 | INSPERITY INC COM | 240,218 | 10,553,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000342, filed 2015.11.13).
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.
