| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RALPH LAUREN CORP | 8,509 | 695,000 | 0.01% | ||
| 2 | HOLLYFRONTIER CORP | 26,476 | 750,000 | 0.01% | ||
| 3 | BLACKSTONE GROUP L P | 28,799 | 855,000 | 0.02% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 13,141 | 866,000 | 0.02% | ||
| 5 | DIAMOND OFFSHR DRILLING | 53,603 | 896,000 | 0.02% | ||
| 6 | MCKESSON CORP | 6,268 | 929,000 | 0.02% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 11,313 | 963,000 | 0.02% | ||
| 8 | ALPHABET INC | 1,286 | 1,067,000 | 0.02% | ||
| 9 | ALLERGAN PLC | 4,672 | 1,116,000 | 0.02% | ||
| 10 | ALEXANDER & BALDWIN INC NEW COM | 29,194 | 1,300,000 | 0.02% | ||
| 11 | TECHTARGET INC | 385,299 | 3,479,000 | 0.07% | ||
| 12 | EVOLUTION PETE CORP | 589,987 | 4,720,000 | 0.09% | ||
| 13 | L BRANDS INC | 114,137 | 5,376,000 | 0.10% | ||
| 14 | TARO PHARMACEUTICAL INDS LTD | 49,120 | 5,728,000 | 0.11% | ||
| 15 | VIAD CORP | 132,395 | 5,984,000 | 0.11% | ||
| 16 | AIR METHODS CORP | 143,312 | 6,162,000 | 0.12% | ||
| 17 | Neustar Inc CL A | 186,565 | 6,185,000 | 0.12% | ||
| 18 | FIRST CTZNS BANCSHARES INC N | 18,629 | 6,248,000 | 0.12% | ||
| 19 | BARRETT BUSINESS SERVICES IN COM | 126,623 | 6,916,000 | 0.13% | ||
| 20 | GRAN TIERRA ENERGY INC | 2,721,923 | 7,186,000 | 0.14% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 582,450 | 7,496,000 | 0.14% | ||
| 22 | UCP Inc | 742,854 | 7,540,000 | 0.14% | ||
| 23 | Marcus & Millichap Inc Com | 357,830 | 8,795,000 | 0.17% | ||
| 24 | US Ecology Inc | 187,865 | 8,801,000 | 0.17% | ||
| 25 | KANSAS CITY SOUTHERN | 102,662 | 8,804,000 | 0.17% | ||
| 26 | MONARCH CASINO & RESORT INC COM | 306,020 | 9,040,000 | 0.17% | ||
| 27 | SODASTREAM INTERNATIONAL LTD | 188,998 | 9,153,000 | 0.17% | ||
| 28 | Oaktree Cap Grp Llc | 203,475 | 9,217,000 | 0.17% | ||
| 29 | DAVITA INC | 137,072 | 9,317,000 | 0.18% | ||
| 30 | GENERAL MTRS CO | 266,583 | 9,426,000 | 0.18% | ||
| 31 | QEP RES INC | 744,280 | 9,460,000 | 0.18% | ||
| 32 | MATCH GROUP INCORPORATED | 592,965 | 9,683,000 | 0.18% | ||
| 33 | COMCAST CORP NEW | 270,958 | 10,185,000 | 0.19% | ||
| 34 | LEUCADIA NATL CORP | 401,519 | 10,439,000 | 0.20% | ||
| 35 | LIBERTY M SIRIUSXM C | 279,979 | 10,858,000 | 0.21% | ||
| 36 | NATURAL GROCERS VITAMIN CTGE | 1,064,901 | 11,064,000 | 0.21% | ||
| 37 | MADISON SQUARE GARDEN CO NEW | 58,890 | 11,761,000 | 0.22% | ||
| 38 | NATIONAL CINEMEDIA INC | 943,732 | 11,919,000 | 0.23% | ||
| 39 | J ALEXANDERS HLDGS INC COM | 1,210,694 | 12,167,000 | 0.23% | ||
| 40 | KELLY SVCS INC CL A | 574,869 | 12,567,000 | 0.24% | ||
| 41 | OSI SYSTEMS INC COM | 174,810 | 12,759,000 | 0.24% | ||
| 42 | KLX INC COM | 287,683 | 12,859,000 | 0.24% | ||
| 43 | ITURAN LOCATION AND CONTROL | 419,451 | 12,940,000 | 0.24% | ||
| 44 | AMERICAN NATL INS CO COM | 110,038 | 12,988,000 | 0.25% | ||
| 45 | WORLD FUEL SVCS CORP | 367,765 | 13,331,000 | 0.25% | ||
| 46 | DOLBY LABORATORIES INC | 264,830 | 13,880,000 | 0.26% | ||
| 47 | VISTA OUTDOOR INC | 680,840 | 14,018,000 | 0.27% | ||
| 48 | WESBANCO INC | 386,340 | 14,723,000 | 0.28% | ||
| 49 | ATN INTL INC | 209,790 | 14,773,000 | 0.28% | ||
| 50 | LIBERTY BROADBAND-C | 178,041 | 15,383,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341401-17-000018, filed 2017.04.25).
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.
