| 101 |
GRAN TIERRA ENERGY INC |
3,635,733 |
12,289 |
0.26% |
|
|
| 102 |
MYRIAD GENETICS INC |
400,610 |
12,259 |
0.26% |
|
|
| 103 |
OSI SYSTEMS INC COM |
198,040 |
11,512 |
0.24% |
|
|
| 104 |
SPIRIT AEROSYSTEMS HLDGS INC |
264,465 |
11,372 |
0.24% |
|
|
| 105 |
STARZ SERIES A |
377,753 |
11,302 |
0.24% |
|
|
| 106 |
KANSAS CITY SOUTHERN |
125,362 |
11,294 |
0.24% |
|
|
| 107 |
ALLEGHANY CORP |
20,488 |
11,260 |
0.24% |
|
|
| 108 |
ITURAN LOCATION AND CONTROL |
483,491 |
10,970 |
0.23% |
|
|
| 109 |
J ALEXANDERS HLDGS INC COM |
1,031,769 |
10,245 |
0.22% |
|
|
| 110 |
POLARIS INDS INC |
122,703 |
10,032 |
0.21% |
|
|
| 111 |
LEUCADIA NATL CORP |
558,809 |
9,684 |
0.21% |
|
|
| 112 |
UNITED NATURAL FOODSINC |
202,956 |
9,498 |
0.20% |
|
|
| 113 |
ARGAN INC |
224,670 |
9,373 |
0.20% |
|
|
| 114 |
PREMIER INC CL A |
286,220 |
9,359 |
0.20% |
|
|
| 115 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
556,901 |
9,239 |
0.20% |
|
|
| 116 |
MADISON SQUARE GARDEN CO NEW |
52,086 |
8,985 |
0.19% |
|
|
| 117 |
MONARCH CASINO & RESORT INC COM |
405,150 |
8,901 |
0.19% |
|
|
| 118 |
MARCUS CORP DEL COM |
406,875 |
8,585 |
0.18% |
|
|
| 119 |
ENERGEN CORP COM |
168,603 |
8,128 |
0.17% |
|
|
| 120 |
BERKSHIRE HATHAWAY INC DEL |
52,499 |
7,601 |
0.16% |
|
|
| 121 |
MICHAEL KORS HLDGS LTD |
143,210 |
7,086 |
0.15% |
|
|
| 122 |
TECH DATA CORP |
89,152 |
6,406 |
0.14% |
|
|
| 123 |
WASHINGTON TR BANCORP COM |
162,551 |
6,164 |
0.13% |
|
|
| 124 |
UCP Inc |
761,444 |
6,107 |
0.13% |
|
|
| 125 |
1st Source Corp |
188,137 |
6,094 |
0.13% |
|
|
| 126 |
NEWS CORP CL A |
488,182 |
5,541 |
0.12% |
|
|
| 127 |
PHI NON VTNG |
284,761 |
5,092 |
0.11% |
|
|
| 128 |
FIRST CTZNS BANCSHARES INC N |
19,349 |
5,010 |
0.11% |
|
|
| 129 |
STERICYCLE INC |
45,566 |
4,744 |
0.10% |
|
|
| 130 |
Oaktree Cap Grp Llc |
105,767 |
4,734 |
0.10% |
|
|
| 131 |
COMCAST CORP NEW |
71,872 |
4,685 |
0.10% |
|
|
| 132 |
QEP RES INC |
255,955 |
4,512 |
0.10% |
|
|
| 133 |
RALPH LAUREN CORP |
38,680 |
3,467 |
0.07% |
|
|
| 134 |
L BRANDS INC |
50,978 |
3,422 |
0.07% |
|
|
| 135 |
PARK ELECTROCHEMICAL CORP |
141,813 |
2,061 |
0.04% |
|
|
| 136 |
PAYPAL HLDGS INC |
49,254 |
1,798 |
0.04% |
|
|
| 137 |
BOSTON BEER INC |
9,647 |
1,650 |
0.04% |
|
|
| 138 |
REALOGY HLDGS CORP |
52,729 |
1,530 |
0.03% |
|
|
| 139 |
ALPHABET INC |
2,189 |
1,515 |
0.03% |
|
|
| 140 |
LIBERTY M SIRIUSXM C |
47,447 |
1,465 |
0.03% |
|
|
| 141 |
BALDWIN AND LYONS INC CL B |
58,553 |
1,444 |
0.03% |
|
|
| 142 |
APPLE INC |
14,741 |
1,409 |
0.03% |
|
|
| 143 |
LIBERTY MEDIA CORP SERIES C |
73,732 |
1,399 |
0.03% |
|
|
| 144 |
EXPRESS SCRIPTS HLDG CO |
17,227 |
1,306 |
0.03% |
|
|
| 145 |
JONES LANG LASALLE |
12,647 |
1,232 |
0.03% |
|
|
| 146 |
ASSOCIATED CAP GROUP INC CL A |
38,118 |
1,093 |
0.02% |
|
|
| 147 |
NEW GOLD INC CDA |
185,127 |
811 |
0.02% |
|
|
| 148 |
ALAMOS GOLD INC NEW |
91,378 |
786 |
0.02% |
|
|
| 149 |
BAKER HUGHES INC |
13,553 |
612 |
0.01% |
|
|
| 150 |
STURM RUGER & CO INC |
7,905 |
506 |
0.01% |
|
|
