| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERO MNG CORP | 360,177 | 821,000 | 0.01% | ||
| 2 | MSG NETWORK INC | 42,368 | 881,000 | 0.02% | ||
| 3 | GENERAL MTRS CO | 30,380 | 1,033,000 | 0.02% | ||
| 4 | TIME WARNER INC | 16,898 | 1,093,000 | 0.02% | ||
| 5 | BROOKDALE SR LIVING INC | 60,587 | 1,118,000 | 0.02% | ||
| 6 | RAVEN INDS INC | 86,302 | 1,346,000 | 0.02% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 53,222 | 1,454,000 | 0.03% | ||
| 8 | RALPH LAUREN CORP | 15,772 | 1,758,000 | 0.03% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 24,185 | 1,881,000 | 0.03% | ||
| 10 | BALDWIN AND LYONS INC CL B | 82,449 | 1,981,000 | 0.03% | ||
| 11 | Oaktree Cap Grp Llc | 43,546 | 2,078,000 | 0.04% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 16,793 | 2,217,000 | 0.04% | ||
| 13 | PAYPAL HLDGS INC | 63,037 | 2,282,000 | 0.04% | ||
| 14 | BENCHMARK ELECTRS INC COM | 114,127 | 2,359,000 | 0.04% | ||
| 15 | COMCAST CORP NEW | 48,924 | 2,761,000 | 0.05% | ||
| 16 | LIBERTY MEDIA CORP | 76,028 | 2,895,000 | 0.05% | ||
| 17 | AMERICAN EXPRESS CO | 44,117 | 3,068,000 | 0.05% | ||
| 18 | PHI NON VTNG | 189,931 | 3,117,000 | 0.05% | ||
| 19 | UNIT CORP COM | 294,359 | 3,591,000 | 0.06% | ||
| 20 | ARGAN INC | 117,780 | 3,816,000 | 0.07% | ||
| 21 | WERNER ENTERPRISES INC COM | 165,530 | 3,872,000 | 0.07% | ||
| 22 | UCP Inc | 682,274 | 4,912,000 | 0.09% | ||
| 23 | FIRST CTZNS BANCSHARES INC N | 19,032 | 4,913,000 | 0.09% | ||
| 24 | SANDERSON FARMS INC COM | 68,028 | 5,274,000 | 0.09% | ||
| 25 | WASHINGTON TR BANCORP COM | 143,114 | 5,656,000 | 0.10% | ||
| 26 | MARCUS CORP DEL COM | 301,230 | 5,714,000 | 0.10% | ||
| 27 | J ALEXANDERS HLDGS INC COM | 540,733 | 5,905,000 | 0.10% | ||
| 28 | 1st Source Corp | 192,920 | 5,955,000 | 0.10% | ||
| 29 | INTERNATIONAL BANCSHARES COR | 232,253 | 5,969,000 | 0.10% | ||
| 30 | DAKTRONICS INC | 699,940 | 6,103,000 | 0.11% | ||
| 31 | TRANSMONTAIGNE PARTNERS L P | 243,735 | 6,522,000 | 0.11% | ||
| 32 | EPLUS INC COM | 72,653 | 6,776,000 | 0.12% | ||
| 33 | FOREST CITY RLTY TR INC COM CL A | 317,610 | 6,965,000 | 0.12% | ||
| 34 | ASCENA RETAIL GROUP INC | 720,950 | 7,101,000 | 0.12% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 44,106 | 7,136,000 | 0.12% | ||
| 36 | NEW GOLD INC CDA | 3,129,683 | 7,261,000 | 0.13% | ||
| 37 | SOTHEBYS | 295,713 | 7,618,000 | 0.13% | ||
| 38 | LIBERTY TAX INC | 321,013 | 7,650,000 | 0.13% | ||
| 39 | NEWS CORP CL A | 643,655 | 8,599,000 | 0.15% | ||
| 40 | KANSAS CITY SOUTHERN | 115,240 | 8,605,000 | 0.15% | ||
| 41 | RACKSPACE HOSTING INC | 340,996 | 8,634,000 | 0.15% | ||
| 42 | PROCTER AND GAMBLE CO | 109,447 | 8,691,000 | 0.15% | ||
| 43 | MATCH GROUP | 644,651 | 8,735,000 | 0.15% | ||
| 44 | ITURAN LOCATION AND CONTROL LTD | 472,070 | 8,936,000 | 0.15% | ||
| 45 | GRAN TIERRA ENERGY INC | 4,176,497 | 9,063,000 | 0.16% | ||
| 46 | GENERAL ELECTRIC CO | 291,991 | 9,096,000 | 0.16% | ||
| 47 | MONARCH CASINO & RESORT INC COM | 412,123 | 9,363,000 | 0.16% | ||
| 48 | ITC HOLDINGS ORD | 259,623 | 10,190,000 | 0.18% | ||
| 49 | EMPIRE DIST ELEC CO | 369,541 | 10,373,000 | 0.18% | ||
| 50 | MICHAEL KORS HLDGS LTD | 259,411 | 10,392,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000413, filed 2016.02.11).
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.
