| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSMONTAIGNE PARTNERS L P | 362,498 | 13,286,000 | 0.24% | ||
| 102 | CKEC 2017-01-20 33.000 C A OPQ | 442,145 | 13,282,000 | 0.24% | ||
| 103 | ENERGEN CORP COM | 360,281 | 13,183,000 | 0.24% | ||
| 104 | QEP RES INC | 930,691 | 13,132,000 | 0.24% | ||
| 105 | ALLEGHANY CORP | 26,141 | 12,971,000 | 0.23% | ||
| 106 | LIBERTY BROADBAND-C | 221,760 | 12,851,000 | 0.23% | ||
| 107 | EVOLUTION PETE CORP | 2,574,526 | 12,512,000 | 0.22% | ||
| 108 | STOCK YDS BANCORP INC | 312,161 | 12,028,000 | 0.22% | ||
| 109 | LEUCADIA NATL CORP | 692,242 | 11,194,000 | 0.20% | ||
| 110 | FRESH MKT INC | 388,896 | 11,095,000 | 0.20% | ||
| 111 | J ALEXANDERS HLDGS INC COM | 1,018,420 | 10,755,000 | 0.19% | ||
| 112 | MADISON SQUARE GARDEN CO NEW | 63,076 | 10,493,000 | 0.19% | ||
| 113 | GRAN TIERRA ENERGY INC | 4,224,707 | 10,435,000 | 0.19% | ||
| 114 | MICHAEL KORS HLDGS LTD | 178,611 | 10,174,000 | 0.18% | ||
| 115 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 645,963 | 10,109,000 | 0.18% | ||
| 116 | ITURAN LOCATION AND CONTROL | 486,424 | 9,558,000 | 0.17% | ||
| 117 | BROWN & BROWN INC | 265,633 | 9,510,000 | 0.17% | ||
| 118 | ARGAN INC | 250,619 | 8,812,000 | 0.16% | ||
| 119 | PROCTER AND GAMBLE CO | 104,923 | 8,636,000 | 0.15% | ||
| 120 | MARTEN TRANS LTD COM | 455,808 | 8,533,000 | 0.15% | ||
| 121 | MONARCH CASINO & RESORT INC COM | 421,893 | 8,210,000 | 0.15% | ||
| 122 | MARCUS CORP DEL COM | 419,927 | 7,958,000 | 0.14% | ||
| 123 | NEW GOLD INC CDA | 2,070,512 | 7,723,000 | 0.14% | ||
| 124 | Atlantic Tele Netwrk N | 101,516 | 7,698,000 | 0.14% | ||
| 125 | NEWS CORP CL A | 592,640 | 7,568,000 | 0.14% | ||
| 126 | PREMIER INC CL A | 217,130 | 7,243,000 | 0.13% | ||
| 127 | AMERICAN SCIENCE & ENGR INC | 243,951 | 6,755,000 | 0.12% | ||
| 128 | Forest City Realty Trust Inc | 308,470 | 6,506,000 | 0.12% | ||
| 129 | GENERAL ELECTRIC CO | 199,405 | 6,339,000 | 0.11% | ||
| 130 | 1st Source Corp | 197,940 | 6,302,000 | 0.11% | ||
| 131 | UCP Inc | 735,754 | 5,915,000 | 0.11% | ||
| 132 | LIBERTY TAX INC | 291,939 | 5,719,000 | 0.10% | ||
| 133 | WASHINGTON TR BANCORP COM | 149,166 | 5,567,000 | 0.10% | ||
| 134 | PHI NON VTNG | 291,013 | 5,497,000 | 0.10% | ||
| 135 | FIRST CTZNS BANCSHARES INC N | 20,184 | 5,068,000 | 0.09% | ||
| 136 | GENTEX CORP | 249,083 | 3,908,000 | 0.07% | ||
| 137 | EMPIRE DIST ELEC CO | 118,197 | 3,906,000 | 0.07% | ||
| 138 | PARK ELECTROCHEMICAL CORP | 232,736 | 3,726,000 | 0.07% | ||
| 139 | WESBANCO INC | 97,777 | 2,905,000 | 0.05% | ||
| 140 | COMCAST CORP NEW | 45,828 | 2,799,000 | 0.05% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 19,372 | 2,748,000 | 0.05% | ||
| 142 | RAVEN INDS INC | 161,537 | 2,588,000 | 0.05% | ||
| 143 | BENCHMARK ELECTRS INC | 103,435 | 2,384,000 | 0.04% | ||
| 144 | Liberty Media Corp | 56,311 | 2,145,000 | 0.04% | ||
| 145 | BALDWIN AND LYONS INC CL B | 81,529 | 2,006,000 | 0.04% | ||
| 146 | Oaktree Cap Grp Llc | 38,901 | 1,919,000 | 0.03% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 24,063 | 1,653,000 | 0.03% | ||
| 148 | ALPHABET INC | 1,564 | 1,165,000 | 0.02% | ||
| 149 | RALPH LAUREN CORP | 10,487 | 1,009,000 | 0.02% | ||
| 150 | PAYPAL HLDGS INC | 23,108 | 892,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000519, filed 2016.05.13).
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.
