| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CKEC 2017-01-20 33.000 C A OPQ | 675,511 | 13,571,000 | 0.21% | ||
| 102 | AIR TRANSPORT SERVICES GRP I | 1,496,430 | 12,794,000 | 0.20% | ||
| 103 | KELLY SVCS INC CL A | 883,473 | 12,492,000 | 0.19% | ||
| 104 | CHILDRENS PL INC | 212,750 | 12,269,000 | 0.19% | ||
| 105 | Liberty Ventures | 297,038 | 11,985,000 | 0.19% | ||
| 106 | PAN AMERN SILVER CORP | 1,878,703 | 11,930,000 | 0.18% | ||
| 107 | STOCK YDS BANCORP INC | 319,750 | 11,623,000 | 0.18% | ||
| 108 | ITC HOLDINGS | 340,553 | 11,354,000 | 0.18% | ||
| 109 | VILLAGE SUPER MKT INC CL A NEW | 480,771 | 11,351,000 | 0.18% | ||
| 110 | SANDERSON FARMS INC | 161,292 | 11,060,000 | 0.17% | ||
| 111 | EMPIRE DIST ELEC CO | 498,779 | 10,988,000 | 0.17% | ||
| 112 | AIRGAS INC | 121,940 | 10,893,000 | 0.17% | ||
| 113 | INSPERITY INC COM | 240,218 | 10,553,000 | 0.16% | ||
| 114 | IAC INTERACTIVECORP | 158,302 | 10,332,000 | 0.16% | ||
| 115 | MONARCH CASINO & RESORT INC COM | 571,791 | 10,275,000 | 0.16% | ||
| 116 | INTERNATIONAL BANCSHARES COR | 382,639 | 9,577,000 | 0.15% | ||
| 117 | NEWS CORP CL A | 754,604 | 9,523,000 | 0.15% | ||
| 118 | MICHAEL KORS HLDGS LTD | 222,141 | 9,383,000 | 0.15% | ||
| 119 | FOREST CITY ENTERPRISES A | 458,520 | 9,230,000 | 0.14% | ||
| 120 | GRAN TIERRA ENERGY INC | 4,280,117 | 9,117,000 | 0.14% | ||
| 121 | NEW GOLD INC CDA | 3,869,940 | 8,785,000 | 0.14% | ||
| 122 | INGLES MKTS INC CL A | 177,819 | 8,505,000 | 0.13% | ||
| 123 | VIAD CORP | 267,516 | 7,755,000 | 0.12% | ||
| 124 | Madison Square Garden | 106,694 | 7,697,000 | 0.12% | ||
| 125 | TRANSMONTAIGNE PARTNERS L P | 276,306 | 7,516,000 | 0.12% | ||
| 126 | ITURAN LOCATION AND CONTROL | 345,305 | 7,093,000 | 0.11% | ||
| 127 | CONVERGYS CORPORATION | 300,429 | 6,943,000 | 0.11% | ||
| 128 | LIBERTY TAX INC | 296,008 | 6,894,000 | 0.11% | ||
| 129 | ASCENT CAP GROUP INC | 243,437 | 6,665,000 | 0.10% | ||
| 130 | DAKTRONICS INC | 753,440 | 6,532,000 | 0.10% | ||
| 131 | 1st Source Corp | 203,330 | 6,263,000 | 0.10% | ||
| 132 | WERNER ENTERPRISES INC | 248,529 | 6,238,000 | 0.10% | ||
| 133 | SYKES ENTERPRISES INC | 241,254 | 6,152,000 | 0.10% | ||
| 134 | APTARGROUP INC | 91,774 | 6,053,000 | 0.09% | ||
| 135 | WASHINGTON TR BANCORP COM | 153,714 | 5,910,000 | 0.09% | ||
| 136 | ALLIED WRLD ASSUR COM HLDG A | 149,794 | 5,718,000 | 0.09% | ||
| 137 | PAYPAL HLDGS INC | 154,679 | 4,801,000 | 0.07% | ||
| 138 | ROVI CORP COM EXCHANGEDFOR CU | 417,260 | 4,377,000 | 0.07% | ||
| 139 | UCP Inc | 651,258 | 4,370,000 | 0.07% | ||
| 140 | FIRST CTZNS BANCSHARES INC N | 17,852 | 4,035,000 | 0.06% | ||
| 141 | MARCUS CORP DEL COM | 204,905 | 3,963,000 | 0.06% | ||
| 142 | PHI NON VTNG | 199,121 | 3,759,000 | 0.06% | ||
| 143 | COMCAST CORP NEW | 64,006 | 3,641,000 | 0.06% | ||
| 144 | J ALEXANDERS HLDGS INC COM | 351,158 | 3,501,000 | 0.05% | ||
| 145 | BENCHMARK ELECTRS INC | 148,179 | 3,224,000 | 0.05% | ||
| 146 | AMERICAN EXPRESS CO | 39,323 | 2,915,000 | 0.05% | ||
| 147 | Tribune Media Company | 67,853 | 2,416,000 | 0.04% | ||
| 148 | Liberty Media Corp | 67,033 | 2,310,000 | 0.04% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 17,400 | 2,269,000 | 0.04% | ||
| 150 | GENERAL MTRS CO | 75,099 | 2,254,000 | 0.03% |
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.
