| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLY SVCS INC CL A | 726,015 | 13,954,000 | 0.29% | ||
| 102 | CAPITAL SOUTHWEST CORP COM | 946,249 | 13,910,000 | 0.29% | ||
| 103 | INSPERITY INC COM | 186,457 | 13,544,000 | 0.28% | ||
| 104 | WESBANCO INC | 408,093 | 13,418,000 | 0.28% | ||
| 105 | OSI SYSTEMS INC COM | 197,765 | 12,930,000 | 0.27% | ||
| 106 | PBF ENERGY INC | 539,928 | 12,224,000 | 0.25% | ||
| 107 | ITURAN LOCATION AND CONTROL | 455,741 | 12,059,000 | 0.25% | ||
| 108 | DOLBY LABORATORIES INC | 219,906 | 11,939,000 | 0.25% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 76,899 | 11,110,000 | 0.23% | ||
| 110 | J ALEXANDERS HLDGS INC COM | 1,093,412 | 11,076,000 | 0.23% | ||
| 111 | ALLEGHANY CORP | 19,910 | 10,453,000 | 0.22% | ||
| 112 | MARCUS CORP DEL COM | 393,395 | 9,851,000 | 0.20% | ||
| 113 | KANSAS CITY SOUTHERN | 105,081 | 9,806,000 | 0.20% | ||
| 114 | MONARCH CASINO & RESORT INC COM | 382,900 | 9,638,000 | 0.20% | ||
| 115 | LEUCADIA NATL CORP | 460,234 | 8,763,000 | 0.18% | ||
| 116 | ATN INTL INC | 130,102 | 8,462,000 | 0.17% | ||
| 117 | MADISON SQUARE GARDEN CO NEW | 44,340 | 7,512,000 | 0.15% | ||
| 118 | GRAN TIERRA ENERGY INC | 2,370,501 | 7,135,000 | 0.15% | ||
| 119 | SEAWORLD ENTERTAINMENT INCORPORATED | 523,562 | 7,058,000 | 0.15% | ||
| 120 | WASHINGTON TR BANCORP COM | 167,604 | 6,741,000 | 0.14% | ||
| 121 | UCP Inc | 759,944 | 6,695,000 | 0.14% | ||
| 122 | COMCAST CORP NEW | 99,716 | 6,615,000 | 0.14% | ||
| 123 | 1st Source Corp | 183,137 | 6,537,000 | 0.13% | ||
| 124 | Oaktree Cap Grp Llc | 144,858 | 6,142,000 | 0.13% | ||
| 125 | LIBERTY M SIRIUSXM C | 179,986 | 6,013,000 | 0.12% | ||
| 126 | L BRANDS INC | 79,218 | 5,606,000 | 0.12% | ||
| 127 | FIRST CTZNS BANCSHARES INC N | 18,929 | 5,563,000 | 0.11% | ||
| 128 | NEWS CORP CL A | 393,421 | 5,500,000 | 0.11% | ||
| 129 | PHI NON VTNG | 270,818 | 4,921,000 | 0.10% | ||
| 130 | RALPH LAUREN CORP | 46,612 | 4,714,000 | 0.10% | ||
| 131 | NATURAL GROCERS VITAMIN CTGE | 418,338 | 4,669,000 | 0.10% | ||
| 132 | BARRETT BUSINESS SERVICES IN COM | 85,158 | 4,225,000 | 0.09% | ||
| 133 | RESOURCES CONNECTION INC COM | 129,670 | 1,937,000 | 0.04% | ||
| 134 | ASSOCIATED CAP GROUP INC CL A | 40,877 | 1,449,000 | 0.03% | ||
| 135 | DAVITA INC | 21,741 | 1,436,000 | 0.03% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 59,043 | 1,430,000 | 0.03% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 17,458 | 1,231,000 | 0.03% | ||
| 138 | BLACKSTONE GROUP L P | 42,527 | 1,086,000 | 0.02% | ||
| 139 | STURM RUGER & CO INC | 18,316 | 1,058,000 | 0.02% | ||
| 140 | ALLERGAN PLC | 4,563 | 1,051,000 | 0.02% | ||
| 141 | CABLE ONE INC | 1,755 | 1,025,000 | 0.02% | ||
| 142 | ROBERT HALF INTL INC | 25,548 | 967,000 | 0.02% | ||
| 143 | CVS HEALTH CORP | 10,550 | 939,000 | 0.02% | ||
| 144 | CEB Inc | 16,071 | 875,000 | 0.02% | ||
| 145 | GENERAL MTRS CO | 21,882 | 695,000 | 0.01% | ||
| 146 | BOSTON BEER INC | 2,914 | 452,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341401-16-000017, filed 2016.10.27).
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.
