| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VILLAGE SUPER MKT INC CL A NEW | 465,167 | 12,257,000 | 0.21% | ||
| 102 | LEUCADIA NATIONAL CO | 697,812 | 12,135,000 | 0.21% | ||
| 103 | EVOLUTION PETE CORP | 2,503,780 | 12,043,000 | 0.21% | ||
| 104 | PAN AMERN SILVER CORP | 1,827,052 | 11,876,000 | 0.21% | ||
| 105 | INGLES MKTS INC CL A | 258,580 | 11,398,000 | 0.20% | ||
| 106 | STOCK YDS BANCORP INC | 297,653 | 11,248,000 | 0.20% | ||
| 107 | CAPITAL SOUTHWEST CORP COM | 780,827 | 10,838,000 | 0.19% | ||
| 108 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 656,927 | 10,439,000 | 0.18% | ||
| 109 | VIAD CORP COM | 369,047 | 10,418,000 | 0.18% | ||
| 110 | MICHAEL KORS HLDGS LTD | 259,411 | 10,392,000 | 0.18% | ||
| 111 | EMPIRE DIST ELEC CO | 369,541 | 10,373,000 | 0.18% | ||
| 112 | ITC HOLDINGS ORD | 259,623 | 10,190,000 | 0.18% | ||
| 113 | MONARCH CASINO & RESORT INC COM | 412,123 | 9,363,000 | 0.16% | ||
| 114 | GENERAL ELECTRIC CO | 291,991 | 9,096,000 | 0.16% | ||
| 115 | GRAN TIERRA ENERGY INC | 4,176,497 | 9,063,000 | 0.16% | ||
| 116 | ITURAN LOCATION AND CONTROL LTD | 472,070 | 8,936,000 | 0.15% | ||
| 117 | MATCH GROUP | 644,651 | 8,735,000 | 0.15% | ||
| 118 | PROCTER AND GAMBLE CO | 109,447 | 8,691,000 | 0.15% | ||
| 119 | RACKSPACE HOSTING INC | 340,996 | 8,634,000 | 0.15% | ||
| 120 | KANSAS CITY SOUTHERN | 115,240 | 8,605,000 | 0.15% | ||
| 121 | NEWS CORP CL A | 643,655 | 8,599,000 | 0.15% | ||
| 122 | LIBERTY TAX INC | 321,013 | 7,650,000 | 0.13% | ||
| 123 | SOTHEBYS | 295,713 | 7,618,000 | 0.13% | ||
| 124 | NEW GOLD INC CDA | 3,129,683 | 7,261,000 | 0.13% | ||
| 125 | MADISON SQUARE GARDEN CO NEW | 44,106 | 7,136,000 | 0.12% | ||
| 126 | ASCENA RETAIL GROUP INC | 720,950 | 7,101,000 | 0.12% | ||
| 127 | FOREST CITY RLTY TR INC COM CL A | 317,610 | 6,965,000 | 0.12% | ||
| 128 | EPLUS INC COM | 72,653 | 6,776,000 | 0.12% | ||
| 129 | TRANSMONTAIGNE PARTNERS L P | 243,735 | 6,522,000 | 0.11% | ||
| 130 | DAKTRONICS INC | 699,940 | 6,103,000 | 0.11% | ||
| 131 | INTERNATIONAL BANCSHARES COR | 232,253 | 5,969,000 | 0.10% | ||
| 132 | 1st Source Corp | 192,920 | 5,955,000 | 0.10% | ||
| 133 | J ALEXANDERS HLDGS INC COM | 540,733 | 5,905,000 | 0.10% | ||
| 134 | MARCUS CORP DEL COM | 301,230 | 5,714,000 | 0.10% | ||
| 135 | WASHINGTON TR BANCORP COM | 143,114 | 5,656,000 | 0.10% | ||
| 136 | SANDERSON FARMS INC COM | 68,028 | 5,274,000 | 0.09% | ||
| 137 | FIRST CTZNS BANCSHARES INC N | 19,032 | 4,913,000 | 0.09% | ||
| 138 | UCP Inc | 682,274 | 4,912,000 | 0.09% | ||
| 139 | WERNER ENTERPRISES INC COM | 165,530 | 3,872,000 | 0.07% | ||
| 140 | ARGAN INC | 117,780 | 3,816,000 | 0.07% | ||
| 141 | UNIT CORP COM | 294,359 | 3,591,000 | 0.06% | ||
| 142 | PHI NON VTNG | 189,931 | 3,117,000 | 0.05% | ||
| 143 | AMERICAN EXPRESS CO | 44,117 | 3,068,000 | 0.05% | ||
| 144 | LIBERTY MEDIA CORP | 76,028 | 2,895,000 | 0.05% | ||
| 145 | COMCAST CORP NEW | 48,924 | 2,761,000 | 0.05% | ||
| 146 | BENCHMARK ELECTRS INC COM | 114,127 | 2,359,000 | 0.04% | ||
| 147 | PAYPAL HLDGS INC | 63,037 | 2,282,000 | 0.04% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 16,793 | 2,217,000 | 0.04% | ||
| 149 | Oaktree Cap Grp Llc | 43,546 | 2,078,000 | 0.04% | ||
| 150 | BALDWIN AND LYONS INC CL B | 82,449 | 1,981,000 | 0.03% |
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.
