| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIAD CORP | 369,047 | 10,418,000 | 0.18% | ||
| 52 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 656,927 | 10,439,000 | 0.18% | ||
| 53 | CAPITAL SOUTHWEST CORP COM | 780,827 | 10,838,000 | 0.19% | ||
| 54 | STOCK YDS BANCORP INC | 297,653 | 11,248,000 | 0.20% | ||
| 55 | INGLES MKTS INC CL A | 258,580 | 11,398,000 | 0.20% | ||
| 56 | PAN AMERN SILVER CORP | 1,827,052 | 11,876,000 | 0.21% | ||
| 57 | EVOLUTION PETE CORP | 2,503,780 | 12,043,000 | 0.21% | ||
| 58 | LEUCADIA NATL CORP | 697,812 | 12,135,000 | 0.21% | ||
| 59 | VILLAGE SUPER MKT INC CL A NEW | 465,167 | 12,257,000 | 0.21% | ||
| 60 | ALAMOS GOLD INC NEW | 3,770,939 | 12,406,000 | 0.22% | ||
| 61 | QEP RES INC | 940,331 | 12,600,000 | 0.22% | ||
| 62 | SABRA HEALTH CARE REIT INC | 631,088 | 12,767,000 | 0.22% | ||
| 63 | HILLTOP HOLDINGS INC | 678,189 | 13,035,000 | 0.23% | ||
| 64 | LIBERTY BROADBAND-C | 256,388 | 13,296,000 | 0.23% | ||
| 65 | PAYCHEX INC | 372,519 | 13,612,000 | 0.24% | ||
| 66 | KELLY SVCS INC CL A | 857,433 | 13,848,000 | 0.24% | ||
| 67 | MARTIN MIDSTREAM PRTNRS L P | 641,375 | 13,918,000 | 0.24% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 215,083 | 14,608,000 | 0.25% | ||
| 69 | MARTEN TRANS LTD COM | 838,329 | 14,838,000 | 0.26% | ||
| 70 | ALLEGHANY CORP | 32,141 | 15,361,000 | 0.27% | ||
| 71 | ALLIED WRLD ASSUR COM HLDG A | 414,230 | 15,405,000 | 0.27% | ||
| 72 | NATIONAL CINEMEDIA INC | 1,013,271 | 15,918,000 | 0.28% | ||
| 73 | CLEAN HARBORS INC | 393,813 | 16,402,000 | 0.28% | ||
| 74 | UNITED NATURAL FOODSINC | 421,190 | 16,578,000 | 0.29% | ||
| 75 | CHILDRENS PL INC | 306,666 | 16,928,000 | 0.29% | ||
| 76 | US Ecology Inc | 471,638 | 17,186,000 | 0.30% | ||
| 77 | Liberty Ventures | 392,499 | 17,706,000 | 0.31% | ||
| 78 | COMMUNICATIONS SALES&LEAS | 953,540 | 17,822,000 | 0.31% | ||
| 79 | BROWN & BROWN INC | 555,565 | 17,834,000 | 0.31% | ||
| 80 | WASTE CONNECTIONS INC | 761,014 | 17,922,000 | 0.31% | ||
| 81 | RENT A CENTER INC-NEW | 1,215,916 | 18,202,000 | 0.32% | ||
| 82 | AMERICAN NATL INS CO COM | 178,067 | 18,211,000 | 0.32% | ||
| 83 | BRINKS CO | 642,973 | 18,556,000 | 0.32% | ||
| 84 | TECH DATA CORP | 296,060 | 19,652,000 | 0.34% | ||
| 85 | PICO HLDGS INC | 1,908,618 | 19,697,000 | 0.34% | ||
| 86 | SODASTREAM INTERNATIONAL LTD | 1,236,547 | 20,168,000 | 0.35% | ||
| 87 | Atlantic Tele Netwrk N | 258,973 | 20,259,000 | 0.35% | ||
| 88 | Neustar Inc CL A | 849,964 | 20,374,000 | 0.35% | ||
| 89 | DOLBY LABORATORIES INC | 617,785 | 20,788,000 | 0.36% | ||
| 90 | AIR TRANSPORT SERVICES GRP I | 2,070,683 | 20,872,000 | 0.36% | ||
| 91 | MURPHY USA INC COM | 349,055 | 21,202,000 | 0.37% | ||
| 92 | CKEC 2017-01-20 33.000 C A OPQ | 957,892 | 21,974,000 | 0.38% | ||
| 93 | FORWARD AIR CORP COM | 558,804 | 24,034,000 | 0.42% | ||
| 94 | SPECTRA ENERGY PARTNERS LP | 520,288 | 24,818,000 | 0.43% | ||
| 95 | CNA FINL CORP | 718,512 | 25,256,000 | 0.44% | ||
| 96 | AIR METHODS CORP | 621,291 | 26,051,000 | 0.45% | ||
| 97 | BIGLARI HLDGS INC COM | 83,501 | 27,206,000 | 0.47% | ||
| 98 | AMERIGAS PARTNERS L P | 881,779 | 30,219,000 | 0.52% | ||
| 99 | TELEPHONE DATA SYS INC | 1,202,805 | 31,141,000 | 0.54% | ||
| 100 | KLX INC COM | 1,051,888 | 32,388,000 | 0.56% |
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.
