| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERO MNG CORP | 59,127 | 123,000 | 0.00% | ||
| 2 | BENCHMARK ELECTRS INC COM | 10,661 | 225,000 | 0.00% | ||
| 3 | STURM RUGER & CO INC COM | 7,905 | 506,000 | 0.01% | ||
| 4 | BAKER HUGHES INC | 13,553 | 612,000 | 0.01% | ||
| 5 | ALAMOS GOLD INC NEW | 91,378 | 786,000 | 0.02% | ||
| 6 | NEW GOLD INC CDA | 185,127 | 811,000 | 0.02% | ||
| 7 | ASSOCIATED CAP GROUP INC CL A | 38,118 | 1,093,000 | 0.02% | ||
| 8 | JONES LANG LASALLE | 12,647 | 1,232,000 | 0.03% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 17,227 | 1,306,000 | 0.03% | ||
| 10 | LIBERTY MEDIA CORP SERIES C | 73,732 | 1,399,000 | 0.03% | ||
| 11 | APPLE INC | 14,741 | 1,409,000 | 0.03% | ||
| 12 | BALDWIN AND LYONS INC CL B | 58,553 | 1,444,000 | 0.03% | ||
| 13 | LIBERTY M SIRIUSXM C | 47,447 | 1,465,000 | 0.03% | ||
| 14 | ALPHABET INC | 2,189 | 1,515,000 | 0.03% | ||
| 15 | REALOGY HLDGS CORP | 52,729 | 1,530,000 | 0.03% | ||
| 16 | BOSTON BEER INC | 9,647 | 1,650,000 | 0.04% | ||
| 17 | PAYPAL HLDGS INC | 49,254 | 1,798,000 | 0.04% | ||
| 18 | PARK ELECTROCHEMICAL CORP | 141,813 | 2,061,000 | 0.04% | ||
| 19 | L BRANDS INC | 50,978 | 3,422,000 | 0.07% | ||
| 20 | RALPH LAUREN CORP | 38,680 | 3,467,000 | 0.07% | ||
| 21 | QEP RESOURCES INC | 255,955 | 4,512,000 | 0.10% | ||
| 22 | COMCAST CORP NEW | 71,872 | 4,685,000 | 0.10% | ||
| 23 | Oaktree Cap Grp Llc | 105,767 | 4,734,000 | 0.10% | ||
| 24 | STERICYCLE | 45,566 | 4,744,000 | 0.10% | ||
| 25 | FIRST CTZNS BANCSHARES INC N | 19,349 | 5,010,000 | 0.11% | ||
| 26 | PHI NON VTNG | 284,761 | 5,092,000 | 0.11% | ||
| 27 | NEWS CORP CL A | 488,182 | 5,541,000 | 0.12% | ||
| 28 | 1st Source Corp | 188,137 | 6,094,000 | 0.13% | ||
| 29 | UCP Inc | 761,444 | 6,107,000 | 0.13% | ||
| 30 | WASHINGTON TR BANCORP COM | 162,551 | 6,164,000 | 0.13% | ||
| 31 | TECH DATA CORP COM | 89,152 | 6,406,000 | 0.14% | ||
| 32 | MICHAEL KORS HLDGS LTD | 143,210 | 7,086,000 | 0.15% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 52,499 | 7,601,000 | 0.16% | ||
| 34 | ENERGEN CORP COM | 168,603 | 8,128,000 | 0.17% | ||
| 35 | MARCUS CORP DEL COM | 406,875 | 8,585,000 | 0.18% | ||
| 36 | MONARCH CASINO & RESORT INC COM | 405,150 | 8,901,000 | 0.19% | ||
| 37 | MADISON SQUARE GARDEN CO NEW | 52,086 | 8,985,000 | 0.19% | ||
| 38 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 556,901 | 9,239,000 | 0.20% | ||
| 39 | PREMIER INC CL A | 286,220 | 9,359,000 | 0.20% | ||
| 40 | ARGAN INC | 224,670 | 9,373,000 | 0.20% | ||
| 41 | UNITED NATURAL FOODSINC | 202,956 | 9,498,000 | 0.20% | ||
| 42 | LEUCADIA NATIONAL CO | 558,809 | 9,684,000 | 0.21% | ||
| 43 | POLARIS INDS INC | 122,703 | 10,032,000 | 0.21% | ||
| 44 | J ALEXANDERS HLDGS INC COM | 1,031,769 | 10,245,000 | 0.22% | ||
| 45 | ITURAN LOCATION AND CONTROL LTD | 483,491 | 10,970,000 | 0.23% | ||
| 46 | ALLEGHANY CORP | 20,488 | 11,260,000 | 0.24% | ||
| 47 | KANSAS CITY SOUTHERN | 125,362 | 11,294,000 | 0.24% | ||
| 48 | STARZ COM SER A | 377,753 | 11,302,000 | 0.24% | ||
| 49 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 264,465 | 11,372,000 | 0.24% | ||
| 50 | OSI SYSTEMS INC COM | 198,040 | 11,512,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341401-16-000013, filed 2016.08.04).
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.
