| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIRCASTLE LTD | 1,824,034 | 35,678,000 | 0.76% | ||
| 52 | MOLSON COORS BREWING CO | 346,569 | 35,049,000 | 0.74% | ||
| 53 | CARDINAL HEALTH INC | 447,451 | 34,906,000 | 0.74% | ||
| 54 | INTERNATIONAL SPEEDWAY CORP | 1,040,985 | 34,821,000 | 0.74% | ||
| 55 | INGLES MKTS INC CL A | 928,047 | 34,616,000 | 0.73% | ||
| 56 | BEMIS INC | 651,257 | 33,533,000 | 0.71% | ||
| 57 | KIMBERLY CLARK CORP | 240,962 | 33,127,000 | 0.70% | ||
| 58 | SPECTRA ENERGY PARTNERS LP | 697,118 | 32,890,000 | 0.70% | ||
| 59 | SP PLUS CORP COM | 1,398,731 | 31,583,000 | 0.67% | ||
| 60 | KLX INC COM | 1,011,284 | 31,350,000 | 0.67% | ||
| 61 | AIR TRANSPORT SERVICES GRP I | 2,388,362 | 30,953,000 | 0.66% | ||
| 62 | BIGLARI HLDGS INC COM | 74,475 | 30,039,000 | 0.64% | ||
| 63 | MURPHY USA INC COM | 401,970 | 29,810,000 | 0.63% | ||
| 64 | TRIBUNE MEDIA CO | 739,791 | 28,985,000 | 0.62% | ||
| 65 | COMMUNICATIONS SALES&LEAS IN | 989,790 | 28,605,000 | 0.61% | ||
| 66 | TRINET GROUP INC | 1,321,085 | 27,465,000 | 0.58% | ||
| 67 | CUBIC CORP COM | 674,779 | 27,099,000 | 0.58% | ||
| 68 | VIAD CORP COM | 873,331 | 27,073,000 | 0.57% | ||
| 69 | LA QUINTA HLDGS INC | 2,288,753 | 26,092,000 | 0.55% | ||
| 70 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,790,110 | 25,652,000 | 0.54% | ||
| 71 | EPLUS INC COM | 310,433 | 25,390,000 | 0.54% | ||
| 72 | AIR METHODS CORPORATION COM PAR .06 | 681,981 | 24,435,000 | 0.52% | ||
| 73 | FORWARD AIR CORP COM | 529,137 | 23,562,000 | 0.50% | ||
| 74 | BLOOMIN BRANDS INC | 1,317,726 | 23,548,000 | 0.50% | ||
| 75 | NeuStar Inc | 996,436 | 23,426,000 | 0.50% | ||
| 76 | RACKSPACE HOSTING INC | 1,096,478 | 22,873,000 | 0.49% | ||
| 77 | TELEPHONE DATA SYS INC | 696,832 | 20,668,000 | 0.44% | ||
| 78 | US Ecology Inc | 443,208 | 20,365,000 | 0.43% | ||
| 79 | MOTORCAR PTS AMER INC COM | 729,962 | 19,840,000 | 0.42% | ||
| 80 | MATCH GROUP | 1,294,475 | 19,514,000 | 0.41% | ||
| 81 | SABRA HEALTH CARE REIT INC | 945,555 | 19,512,000 | 0.41% | ||
| 82 | FORD MTR CO DEL | 1,543,568 | 19,403,000 | 0.41% | ||
| 83 | SODASTREAM INTERNATIONAL LTD USD SHS | 895,849 | 19,108,000 | 0.41% | ||
| 84 | DOLBY LABORATORIES INC | 389,950 | 18,659,000 | 0.40% | ||
| 85 | CNA FINL CORP | 591,983 | 18,600,000 | 0.39% | ||
| 86 | VERIFONE SYS INC | 985,950 | 18,280,000 | 0.39% | ||
| 87 | AMERICAN NATL INS CO COM | 148,593 | 16,813,000 | 0.36% | ||
| 88 | TRANSMONTAIGNE PARTNERS L P | 399,142 | 16,401,000 | 0.35% | ||
| 89 | INSPERITY INC COM | 212,168 | 16,386,000 | 0.35% | ||
| 90 | PICO HLDGS INC | 1,731,949 | 16,384,000 | 0.35% | ||
| 91 | AKORN INC | 568,788 | 16,202,000 | 0.34% | ||
| 92 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 421,863 | 15,638,000 | 0.33% | ||
| 93 | NATIONAL CINEMEDIA INC | 964,084 | 14,924,000 | 0.32% | ||
| 94 | LIBERTY BROADBAND-C | 246,571 | 14,794,000 | 0.31% | ||
| 95 | STOCK YDS BANCORP INC | 510,821 | 14,420,000 | 0.31% | ||
| 96 | KELLY SVCS INC CL A | 754,139 | 14,306,000 | 0.30% | ||
| 97 | EVOLUTION PETE CORP | 2,346,325 | 12,834,000 | 0.27% | ||
| 98 | CAPITAL SOUTHWEST CORP COM | 931,531 | 12,734,000 | 0.27% | ||
| 99 | PBF ENERGY INC | 528,625 | 12,571,000 | 0.27% | ||
| 100 | WESBANCO INC | 399,395 | 12,401,000 | 0.26% |
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.
