417 is the total number of securities Ariel Investments has owned. The longest Ariel Investments has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LAZ | LAZARD LTD CL A | 42 | 42 | 2.18% | 2.88% | 3.80% | Q2 2013 | Q3 2023 | 42 |
FAF | FIRST AMERN FINL CORP | 42 | 42 | 2.07% | 2.80% | 3.80% | Q2 2013 | Q3 2023 | 42 |
BIDU | BAIDU INC-SP ADR | 42 | 42 | 0.02% | 2.63% | 7.14% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 0.16% | 2.41% | 5.08% | Q2 2013 | Q3 2023 | 42 |
IPG | Interpublic Group of C... | 42 | 42 | 1.56% | 2.39% | 3.94% | Q2 2013 | Q3 2023 | 42 |
JLL | JONES LANG LASALLE INC | 42 | 42 | 1.14% | 2.08% | 3.19% | Q2 2013 | Q3 2023 | 42 |
NTRS | Northern Trust Corp. | 42 | 42 | 1.11% | 1.85% | 2.56% | Q2 2013 | Q3 2023 | 42 |
SJM | SMUCKER JM CO | 42 | 42 | 0.76% | 1.77% | 2.75% | Q2 2013 | Q3 2023 | 42 |
SNA | SNAP-ON INC | 42 | 42 | 0.84% | 1.65% | 2.35% | Q2 2013 | Q3 2023 | 42 |
CRL | CHARLES RIVER LABS INT... | 42 | 42 | 0.53% | 1.51% | 2.33% | Q2 2013 | Q3 2023 | 42 |
GILD | GILEAD SCIENCES INC | 42 | 42 | 0.01% | 1.49% | 3.50% | Q2 2013 | Q3 2023 | 42 |
CBRE | CBRE GROUP INC CL A | 42 | 42 | 0.62% | 1.27% | 1.71% | Q2 2013 | Q3 2023 | 42 |
MHK | Mohawk Industries, Inc. | 42 | 42 | 0.47% | 1.21% | 2.38% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON CO | 42 | 42 | 0.13% | 1.20% | 2.00% | Q2 2013 | Q3 2023 | 42 |
WU | Western Union Co/The | 42 | 42 | 0.02% | 1.12% | 2.99% | Q2 2013 | Q3 2023 | 42 |
SWK | STANLEY BLACK & DECKER... | 42 | 42 | 0.45% | 1.09% | 1.83% | Q2 2013 | Q3 2023 | 42 |
AFL | AFLAC INC | 42 | 42 | 0.40% | 1.07% | 1.66% | Q2 2013 | Q3 2023 | 42 |
ZBH | Zimmer Holdings, Inc. | 42 | 42 | 0.38% | 1.04% | 1.84% | Q2 2013 | Q3 2023 | 42 |
SSD | SIMPSON MANUFACTURING ... | 42 | 42 | 0.55% | 1.04% | 1.56% | Q2 2013 | Q3 2023 | 42 |
BIO | BIO-RAD LABS CL A | 42 | 42 | 0.02% | 1.01% | 1.91% | Q2 2013 | Q3 2023 | 42 |
RCL | ROYAL CARIBBEAN GROUP | 42 | 42 | 0.36% | 0.97% | 1.99% | Q2 2013 | Q3 2023 | 42 |
LFUS | LITTELFUSE INC | 42 | 42 | 0.51% | 0.91% | 1.27% | Q2 2013 | Q3 2023 | 42 |
BRC | BRADY CORP CL A | 42 | 42 | 0.13% | 0.80% | 1.60% | Q2 2013 | Q3 2023 | 42 |
NOK | Nokia Oyj | 42 | 42 | 0.01% | 0.78% | 2.41% | Q2 2013 | Q3 2023 | 42 |
BCO | Brink's Co/The | 42 | 42 | 0.22% | 0.66% | 1.47% | Q2 2013 | Q3 2023 | 42 |
GS | Goldman Sachs Group In... | 42 | 42 | 0.06% | 0.33% | 0.95% | Q2 2013 | Q3 2023 | 42 |
VEA | Vanguard MSCI EAFE ETF | 42 | 42 | 0.04% | 0.32% | 0.76% | Q2 2013 | Q3 2023 | 42 |
HMN | HORACE MANN EDUCATORS ... | 42 | 42 | 0.10% | 0.14% | 0.19% | Q2 2013 | Q3 2023 | 42 |
LMT | Lockheed Martin Corp. | 42 | 42 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTL INC | 41 | 41 | 0.01% | 2.16% | 5.36% | Q3 2013 | Q3 2023 | 41 |
USB | US BANCORP | 41 | 41 | 0.02% | 0.18% | 0.38% | Q3 2013 | Q3 2023 | 41 |
MOS | Mosaic Co/The | 41 | 41 | 0.04% | 0.08% | 0.14% | Q3 2013 | Q3 2023 | 41 |
BK | Bank of New York Mello... | 41 | 41 | 0.03% | 0.06% | 0.07% | Q2 2013 | Q2 2023 | 41 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 40 | 40 | 0.32% | 1.18% | 2.17% | Q4 2013 | Q3 2023 | 40 |
ORCL | ORACLE CORP | 40 | 40 | 0.06% | 0.10% | 0.15% | Q4 2013 | Q3 2023 | 40 |
LH | Laboratory Corp. of Am... | 39 | 39 | 1.23% | 1.92% | 2.52% | Q1 2014 | Q3 2023 | 39 |
BRKB | Berkshire Hathaway Inc. | 39 | 39 | 0.01% | 0.80% | 2.20% | Q3 2013 | Q1 2023 | 39 |
BSAC | BANCO SANTANER ADR | 39 | 39 | 0.01% | 0.22% | 0.32% | Q1 2014 | Q3 2023 | 39 |
KMT | KENNAMETAL INC | 38 | 38 | 0.80% | 2.55% | 3.28% | Q2 2014 | Q3 2023 | 38 |
OMC | OMNICOM GROUP INC | 38 | 38 | 0.13% | 0.81% | 1.32% | Q2 2013 | Q3 2022 | 38 |
GSK | GSK PLC | 37 | 37 | 0.03% | 0.56% | 0.88% | Q2 2013 | Q2 2022 | 37 |
VZ | VERIZON COMMUNICTIONS INC | 36 | 36 | 0.19% | 0.81% | 1.49% | Q4 2014 | Q3 2023 | 36 |
FICO | Fair Isaac Corp. | 28 | 7 | 0.00% | 0.58% | 1.66% | Q2 2013 | Q3 2023 | 35 |
MAT | MATTEL INC | 34 | 34 | 0.92% | 2.32% | 3.65% | Q2 2015 | Q3 2023 | 34 |
MDP | MEREDITH CORP | 34 | 34 | 0.59% | 1.05% | 1.77% | Q2 2013 | Q3 2021 | 34 |
SLCA | US Silica Holdings Inc | 34 | 34 | 0.14% | 1.02% | 2.12% | Q3 2013 | Q4 2021 | 34 |
TISI | TEAM INC | 34 | 34 | 0.01% | 0.43% | 0.81% | Q2 2013 | Q3 2021 | 34 |
CLB | CORE LABORATORIES N V | 21 | 12 | 0.04% | 0.76% | 2.30% | Q2 2014 | Q1 2023 | 33 |
PGR | Progressive Corp/The | 33 | 33 | 0.00% | 0.61% | 1.17% | Q3 2015 | Q3 2023 | 33 |
MATW | Matthews Intl Corp. | 33 | 33 | 0.07% | 0.14% | 0.20% | Q2 2013 | Q2 2021 | 33 |
BTN | BALLANTYNE STRONG INC | 33 | 33 | 0.00% | 0.12% | 0.19% | Q2 2013 | Q2 2021 | 33 |
CPIX | CUMBERLAND PHARMACEUTI... | 33 | 33 | 0.00% | 0.09% | 0.17% | Q2 2013 | Q2 2021 | 33 |
MSGS | The Madison Square Gar... | 32 | 32 | 0.32% | 1.05% | 2.00% | Q4 2015 | Q3 2023 | 32 |
ORBC | ORBCOMM INC | 32 | 32 | 0.03% | 0.29% | 0.49% | Q2 2013 | Q1 2021 | 32 |
ALOT | ASTRONOVA INC | 32 | 32 | 0.01% | 0.12% | 0.22% | Q2 2013 | Q1 2021 | 32 |
OESX | ORION ENERGY SYSTEMS INC | 32 | 32 | 0.01% | 0.10% | 0.34% | Q2 2013 | Q1 2021 | 32 |
HNGR | HANGER INC | 32 | 32 | 0.02% | 0.07% | 0.13% | Q3 2014 | Q2 2022 | 32 |
GIFI | GULF ISLAND FABRICATIO... | 32 | 32 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q1 2021 | 32 |
MTSC | MTS SYSTEMS CORP | 31 | 31 | 0.15% | 0.93% | 1.32% | Q2 2013 | Q4 2020 | 31 |
BWA | BORGWARNER INC | 31 | 31 | 0.05% | 0.78% | 1.12% | Q1 2016 | Q3 2023 | 31 |
JWN | NORDSTROM INC | 31 | 31 | 0.09% | 0.63% | 1.26% | Q2 2013 | Q4 2020 | 31 |
RNWK | REALNETWORKS INC | 31 | 31 | 0.01% | 0.24% | 0.40% | Q3 2013 | Q1 2021 | 31 |
PCTI | PCTEL INC | 31 | 31 | 0.00% | 0.17% | 0.31% | Q2 2013 | Q4 2020 | 31 |
ACTG | Acacia Research Corpor... | 31 | 31 | 0.01% | 0.16% | 0.36% | Q2 2013 | Q4 2020 | 31 |
BOKF | BOK FINL CORP | 30 | 30 | 0.01% | 1.42% | 2.96% | Q2 2016 | Q3 2023 | 30 |
NOV | National Oilwell Varco | 30 | 30 | 0.10% | 0.51% | 0.90% | Q2 2013 | Q3 2020 | 30 |
CHL | China Mobile Ltd. ADR | 30 | 30 | 0.03% | 0.45% | 0.75% | Q2 2013 | Q3 2020 | 30 |
PRCP | Perceptron, Inc. | 30 | 30 | 0.02% | 0.12% | 0.21% | Q2 2013 | Q3 2020 | 30 |
CSWC | CAPITAL SOUTHWEST CORP | 30 | 30 | 0.01% | 0.10% | 0.24% | Q4 2013 | Q1 2021 | 30 |
ACWX | ISHARES MSCI ACWI EX U... | 30 | 30 | 0.00% | 0.07% | 0.17% | Q2 2016 | Q3 2023 | 30 |
APA | APACHE CORP | 30 | 30 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q4 2020 | 30 |
NVS | NOVARTIS AG ADR | 30 | 30 | 0.01% | 0.03% | 0.07% | Q4 2015 | Q1 2023 | 30 |
RST | Rosetta Stone Inc. | 29 | 29 | 0.12% | 0.35% | 0.55% | Q2 2013 | Q2 2020 | 29 |
MIND | Mitcham Industries, Inc. | 29 | 29 | 0.06% | 0.22% | 0.76% | Q2 2013 | Q2 2020 | 29 |
CNTY | CENTURY CASINOS INC | 29 | 29 | 0.02% | 0.21% | 0.36% | Q1 2014 | Q1 2021 | 29 |
XOM | Exxon Mobil Corp. | 29 | 29 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2020 | 29 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 28 | 28 | 0.30% | 1.34% | 2.75% | Q4 2016 | Q3 2023 | 28 |
ITW | Illinois Tool Works, Inc. | 28 | 28 | 0.22% | 0.90% | 1.32% | Q2 2013 | Q1 2020 | 28 |
DGX | Quest Diagnostics Inc. | 28 | 28 | 0.01% | 0.37% | 0.83% | Q2 2013 | Q1 2020 | 28 |
GOLD | Barrick Gold Corp. | 18 | 10 | 0.04% | 0.07% | 0.11% | Q2 2014 | Q3 2023 | 28 |
TGNA | TEGNA INC | 27 | 27 | 0.79% | 1.39% | 2.04% | Q2 2015 | Q4 2021 | 27 |
AXE | Anixter Intl, Inc. | 27 | 27 | 0.10% | 1.33% | 2.34% | Q2 2013 | Q4 2019 | 27 |
HLI | HOULIHAN LOKEY INC CL A | 27 | 27 | 0.10% | 0.48% | 0.86% | Q1 2016 | Q3 2022 | 27 |
TILE | Interface, Inc. | 27 | 27 | 0.16% | 0.32% | 1.04% | Q2 2013 | Q4 2019 | 27 |
CVU | CPI Aerostructures, Inc. | 27 | 27 | 0.02% | 0.12% | 0.22% | Q2 2013 | Q4 2019 | 27 |
CRWS | CROWN CRAFTS INC | 15 | 12 | 0.00% | 0.06% | 0.14% | Q2 2013 | Q1 2021 | 27 |
VIAB | Viacom, Inc. | 26 | 26 | 0.79% | 1.19% | 1.86% | Q2 2013 | Q3 2019 | 26 |
ATGE | Adtalem Global Educati... | 26 | 26 | 0.48% | 1.08% | 1.78% | Q2 2017 | Q3 2023 | 26 |
JHG | JANUS HENDERSON GROUP PLC | 26 | 26 | 0.53% | 0.87% | 1.39% | Q2 2017 | Q3 2023 | 26 |
TMO | Thermo Fisher Scientif... | 26 | 26 | 0.44% | 0.85% | 1.22% | Q2 2013 | Q3 2019 | 26 |
CBS | CBS Corp. | 26 | 26 | 0.51% | 0.85% | 1.19% | Q2 2013 | Q3 2019 | 26 |
CAH | CARDINAL HEALTH INC | 26 | 26 | 0.03% | 0.49% | 0.72% | Q4 2016 | Q1 2023 | 26 |
SLB | Schlumberger Ltd. | 23 | 3 | 0.01% | 0.46% | 1.17% | Q2 2013 | Q1 2020 | 26 |
KIN | KINDRED BIOSCIENCES INC | 26 | 26 | 0.01% | 0.17% | 0.34% | Q4 2014 | Q1 2021 | 26 |
BID | Sotheby's | 25 | 25 | 0.06% | 0.64% | 1.94% | Q2 2013 | Q2 2019 | 25 |
MIDD | The Middleby Corporation | 15 | 10 | 0.05% | 0.22% | 0.41% | Q2 2013 | Q3 2023 | 25 |
TNAV | Telenav Inc. | 25 | 25 | 0.05% | 0.19% | 0.33% | Q2 2013 | Q2 2019 | 25 |
VT | Vanguard Total World S... | 20 | 1 | 0.02% | 0.08% | 0.24% | Q3 2013 | Q3 2021 | 25 |
AETI | Stabilis Energy Inc | 25 | 25 | 0.00% | 0.05% | 0.14% | Q2 2013 | Q2 2019 | 25 |
BRSWQ | Bristow Group, Inc. | 24 | 24 | 0.06% | 1.97% | 3.53% | Q2 2013 | Q1 2019 | 24 |
ISCA | International Speedway... | 24 | 24 | 0.05% | 1.71% | 2.75% | Q2 2013 | Q1 2019 | 24 |
BX | Blackstone Group L.P. | 24 | 24 | 0.33% | 0.53% | 0.94% | Q2 2013 | Q1 2019 | 24 |
COST | Costco Wholesale Corp. | 24 | 24 | 0.01% | 0.22% | 0.54% | Q2 2014 | Q1 2020 | 24 |
TPR | TAPESTRY INC | 24 | 24 | 0.02% | 0.20% | 0.51% | Q4 2017 | Q3 2023 | 24 |
AXTI | AXT Inc. | 24 | 24 | 0.00% | 0.04% | 0.13% | Q4 2014 | Q3 2020 | 24 |
SRCL | STERICYCLE INC | 23 | 23 | 0.46% | 2.03% | 2.71% | Q1 2018 | Q3 2023 | 23 |
MSGN | MSG NETWORKS INC CL A | 23 | 23 | 0.84% | 1.70% | 2.45% | Q4 2015 | Q2 2021 | 23 |
DNB | Dun & Bradstreet Corp. | 23 | 23 | 0.28% | 1.09% | 1.63% | Q2 2013 | Q4 2018 | 23 |
DOX | AMDOCS LTD | 23 | 23 | 0.00% | 0.62% | 0.94% | Q1 2018 | Q3 2023 | 23 |
MEI | METHODE ELECTRS INC | 23 | 23 | 0.06% | 0.35% | 0.48% | Q4 2017 | Q2 2023 | 23 |
IWN | iShares Russell 2000V ETF | 18 | 1 | 0.01% | 0.10% | 0.30% | Q4 2014 | Q3 2023 | 23 |
EDGW | Edgewater Technology Inc. | 22 | 22 | 0.09% | 0.15% | 0.19% | Q2 2013 | Q3 2018 | 22 |
KKR | KKR & Co. L.P. | 21 | 21 | 1.50% | 1.83% | 2.30% | Q2 2013 | Q2 2018 | 21 |
NLSN | Nielsen Holdings PLC | 21 | 21 | 0.60% | 1.78% | 2.84% | Q1 2017 | Q1 2022 | 21 |
KKR | KKR & CO INC | 21 | 21 | 0.46% | 1.56% | 2.19% | Q3 2018 | Q3 2023 | 21 |
AMG | AFFILIATED MANAGERS GR... | 21 | 21 | 0.41% | 1.03% | 1.82% | Q3 2018 | Q3 2023 | 21 |
WLTW | WILLIS TOWERS WATSON PLC | 21 | 21 | 0.17% | 0.60% | 0.88% | Q1 2016 | Q1 2021 | 21 |
SO | Southern Company | 21 | 21 | 0.04% | 0.45% | 1.01% | Q2 2014 | Q2 2019 | 21 |
TIF | Tiffany & Co. | 16 | 5 | 0.15% | 0.32% | 0.64% | Q2 2013 | Q4 2019 | 21 |
LNDC | Landec Corp. | 21 | 21 | 0.05% | 0.19% | 0.37% | Q2 2013 | Q2 2018 | 21 |
SPAR | Spartan Motors Inc. | 21 | 21 | 0.01% | 0.17% | 0.28% | Q2 2013 | Q2 2018 | 21 |
DVD | Dover Motorsports, Inc. | 21 | 21 | 0.01% | 0.07% | 0.12% | Q2 2013 | Q2 2018 | 21 |
MOV | Movado Group Inc. | 21 | 21 | 0.01% | 0.05% | 0.10% | Q1 2016 | Q1 2021 | 21 |
MBFI | MB Financial, Inc. | 21 | 21 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2018 | 21 |
MCF | Contango Oil & Gas Co. | 20 | 20 | 0.17% | 0.85% | 1.81% | Q2 2013 | Q1 2018 | 20 |
MAS | Masco Corporation | 20 | 20 | 0.44% | 0.82% | 1.09% | Q4 2018 | Q3 2023 | 20 |
KN | Knowles Corporation | 20 | 20 | 0.48% | 0.81% | 1.09% | Q4 2018 | Q3 2023 | 20 |
TAP | Molson Coors Brewing Co. | 20 | 20 | 0.17% | 0.50% | 1.37% | Q4 2018 | Q3 2023 | 20 |
EOG | EOG Resources Inc. | 20 | 20 | 0.04% | 0.47% | 1.00% | Q3 2015 | Q2 2020 | 20 |
IEX | IDEX Corp. | 20 | 20 | 0.10% | 0.44% | 1.22% | Q2 2013 | Q1 2018 | 20 |
TROW | T. Rowe Price Group, Inc. | 20 | 20 | 0.23% | 0.39% | 0.50% | Q2 2013 | Q1 2018 | 20 |
XOXO | XO Group Inc. | 20 | 20 | 0.12% | 0.25% | 0.40% | Q2 2013 | Q1 2018 | 20 |
OXY | Occidental Petroleum C... | 17 | 3 | 0.01% | 0.19% | 0.49% | Q3 2013 | Q2 2019 | 20 |
STRT | Strattec Security Corp. | 20 | 20 | 0.01% | 0.08% | 0.16% | Q1 2016 | Q4 2020 | 20 |
EMKR | EMCORE CORPORATION | 20 | 20 | 0.01% | 0.07% | 0.13% | Q2 2016 | Q1 2021 | 20 |
AXP | American Express Co. | 19 | 19 | 0.01% | 0.48% | 1.03% | Q3 2014 | Q1 2019 | 19 |
KMX | CARMAX INC | 19 | 19 | 0.30% | 0.46% | 0.63% | Q1 2019 | Q3 2023 | 19 |
KFY | Korn/Ferry International | 19 | 19 | 0.20% | 0.39% | 0.57% | Q1 2019 | Q3 2023 | 19 |
IBM | International Business... | 19 | 19 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q4 2017 | 19 |
GRBK | GREEN BRICK PARTNERS INC | 19 | 19 | 0.01% | 0.10% | 0.24% | Q3 2016 | Q1 2021 | 19 |
GSIT | GSI Technology Inc. | 19 | 19 | 0.00% | 0.09% | 0.17% | Q4 2016 | Q2 2021 | 19 |
JPM | JPMorgan Chase & Co. | 19 | 19 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2017 | 19 |
BAP | CREDICORP LTD | 14 | 4 | 0.05% | 1.02% | 2.30% | Q1 2015 | Q3 2023 | 18 |
BEN | Franklin Resources, Inc. | 18 | 18 | 0.15% | 0.89% | 1.31% | Q2 2013 | Q3 2017 | 18 |
EQC | EQUITY COMWLTH | 18 | 18 | 0.02% | 0.62% | 1.53% | Q2 2019 | Q3 2023 | 18 |
COH | Coach, Inc. | 18 | 18 | 0.08% | 0.46% | 0.96% | Q2 2013 | Q3 2017 | 18 |
COWN | COWEN INC CL A | 18 | 18 | 0.03% | 0.25% | 0.51% | Q4 2016 | Q1 2021 | 18 |
ITUB | Itau Unibanco Holding ... | 14 | 4 | 0.00% | 0.15% | 0.74% | Q1 2014 | Q3 2023 | 18 |
ICE | INTERCONTINENTAL EXCHA... | 16 | 2 | 0.01% | 0.11% | 0.25% | Q1 2016 | Q4 2020 | 18 |
EXPD | Expeditors Intl of Was... | 10 | 8 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q2 2019 | 18 |
GHC | Graham Holdings Co. | 17 | 17 | 0.02% | 0.26% | 0.65% | Q4 2013 | Q4 2017 | 17 |
TS | Tenaris ADR | 17 | 17 | 0.04% | 0.23% | 0.37% | Q1 2016 | Q1 2020 | 17 |
SFE | SAFEGUARD SCIENTIFICS INC | 17 | 17 | 0.01% | 0.12% | 0.23% | Q1 2017 | Q1 2021 | 17 |
HDNG | Hardinge Inc. | 17 | 17 | 0.02% | 0.09% | 0.16% | Q2 2013 | Q2 2017 | 17 |
VSRI | Versar Inc. | 17 | 17 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q2 2017 | 17 |
RBCN | RUBICON TECHNOLOGY INC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2021 | 17 |
JNS | Janus Capital Group Inc. | 16 | 16 | 1.03% | 1.74% | 2.83% | Q2 2013 | Q1 2017 | 16 |
VIAC | VIACOMCBS INC CL B | 16 | 16 | 0.33% | 1.48% | 2.15% | Q4 2019 | Q3 2023 | 16 |
DV | DeVry Inc. | 16 | 16 | 0.07% | 0.59% | 1.89% | Q2 2013 | Q1 2017 | 16 |
EVR | EVERCORE INC | 16 | 16 | 0.04% | 0.21% | 0.34% | Q4 2019 | Q3 2023 | 16 |
SEAC | SeaChange Intl, Inc. | 16 | 16 | 0.04% | 0.15% | 0.28% | Q1 2015 | Q4 2018 | 16 |
RBCN | Rubicon Technology, Inc. | 16 | 16 | 0.02% | 0.11% | 0.24% | Q2 2013 | Q1 2017 | 16 |
DFS | Discover Financial Ser... | 14 | 2 | 0.01% | 0.08% | 0.25% | Q4 2015 | Q2 2020 | 16 |
BSMX | Santander Mexico Fincl... | 16 | 16 | 0.01% | 0.05% | 0.09% | Q1 2014 | Q4 2017 | 16 |
ACN | Accenture plc | 15 | 1 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q4 2017 | 16 |
SNY | Sanofi-Aventis | 10 | 6 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2023 | 16 |
NVST | ENVISTA HOLDINGS CORP | 15 | 15 | 0.91% | 2.10% | 2.70% | Q1 2020 | Q3 2023 | 15 |
OSW | OneSpaWorld Holdings Ltd | 15 | 15 | 0.12% | 1.13% | 1.64% | Q1 2020 | Q3 2023 | 15 |
MTN | Vail Resorts Inc | 15 | 15 | 0.38% | 0.72% | 1.19% | Q1 2020 | Q3 2023 | 15 |
HAR | Harman Intl Industries... | 15 | 15 | 0.02% | 0.67% | 1.36% | Q2 2013 | Q4 2016 | 15 |
SCHW | The Charles Schwab Cor... | 15 | 15 | 0.45% | 0.64% | 0.88% | Q1 2020 | Q3 2023 | 15 |
CHKP | Check Point Software T... | 15 | 15 | 0.12% | 0.59% | 1.53% | Q1 2020 | Q3 2023 | 15 |
NCLH | Norwegian Cruise Line ... | 15 | 15 | 0.13% | 0.58% | 1.36% | Q1 2020 | Q3 2023 | 15 |
BMY | BRISTOL-MYERS SQUIBB CO | 15 | 15 | 0.13% | 0.42% | 0.62% | Q1 2020 | Q3 2023 | 15 |
IMN | Imation Corp. | 15 | 15 | 0.06% | 0.22% | 0.41% | Q2 2013 | Q4 2016 | 15 |
MN | Manning & Napier, Inc. | 15 | 15 | 0.04% | 0.12% | 0.21% | Q4 2014 | Q2 2018 | 15 |
TURN | 180 Degree Capital Corp. | 15 | 15 | 0.06% | 0.09% | 0.13% | Q1 2017 | Q3 2020 | 15 |
TRC | TEJON RANCH CO | 15 | 15 | 0.01% | 0.09% | 0.16% | Q3 2017 | Q1 2021 | 15 |
MS | Morgan Stanley | 15 | 15 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q4 2016 | 15 |
BRKS | Brooks Automation, Inc. | 15 | 15 | 0.01% | 0.06% | 0.13% | Q3 2013 | Q1 2017 | 15 |
SYNC | SYNACOR INC | 15 | 15 | 0.02% | 0.06% | 0.10% | Q2 2017 | Q4 2020 | 15 |
MTB | M&T Bank Corp. | 8 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 15 |
MSGE | Sphere Entertainment Co | 14 | 14 | 1.23% | 2.73% | 4.49% | Q2 2020 | Q3 2023 | 14 |
STJ | St. Jude Medical, Inc. | 14 | 14 | 0.09% | 1.01% | 1.34% | Q2 2013 | Q3 2016 | 14 |
WBA | WALGREENS BOOTS ALLIAN... | 14 | 14 | 0.32% | 0.53% | 0.84% | Q2 2020 | Q3 2023 | 14 |
FLR | Fluor Corp. | 14 | 14 | 0.17% | 0.51% | 0.73% | Q3 2016 | Q4 2019 | 14 |
NTAP | NETAPP INC | 14 | 14 | 0.34% | 0.46% | 0.72% | Q2 2020 | Q3 2023 | 14 |
COWN | Cowen Group, Inc. | 14 | 14 | 0.27% | 0.45% | 0.56% | Q2 2013 | Q3 2016 | 14 |
PCO | Pendrell Corp. | 14 | 14 | 0.15% | 0.30% | 0.46% | Q2 2013 | Q3 2016 | 14 |
PVTB | PrivateBancorp, Inc. | 14 | 14 | 0.11% | 0.21% | 0.32% | Q2 2013 | Q3 2016 | 14 |
VOD | VODAFONE GROUP PLC -ADR | 14 | 14 | 0.04% | 0.11% | 0.26% | Q2 2020 | Q3 2023 | 14 |
QUMU | Qumu Corp. | 14 | 14 | 0.04% | 0.11% | 0.17% | Q3 2013 | Q4 2016 | 14 |
MKC | McCormick & Co., Inc. | 14 | 14 | 0.04% | 0.10% | 0.30% | Q2 2013 | Q3 2016 | 14 |
GAIA | GAIA INC | 8 | 6 | 0.02% | 0.07% | 0.14% | Q3 2016 | Q1 2021 | 14 |
SUP | Superior Industries In... | 14 | 14 | 0.01% | 0.04% | 0.08% | Q3 2013 | Q4 2016 | 14 |
PCYO | PURE CYCLE CORP | 14 | 14 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q1 2021 | 14 |
GNRC | Generac Holdings Inc. | 7 | 6 | 0.00% | 0.92% | 2.47% | Q1 2019 | Q3 2023 | 13 |
EACIQ | Erickson Inc. | 13 | 13 | 0.01% | 0.22% | 0.43% | Q2 2013 | Q2 2016 | 13 |
FL | FOOT LOCKER INC | 13 | 13 | 0.06% | 0.18% | 0.47% | Q4 2017 | Q4 2020 | 13 |
QLGC | QLogic Corp. | 13 | 13 | 0.00% | 0.13% | 0.25% | Q2 2013 | Q2 2016 | 13 |
BTI | British American Tobac... | 13 | 13 | 0.01% | 0.07% | 0.16% | Q4 2013 | Q4 2016 | 13 |
PNC | The PNC Financial Serv... | 13 | 13 | 0.01% | 0.06% | 0.12% | Q3 2013 | Q3 2016 | 13 |
ASPN | Aspen Aerogels Inc. | 13 | 13 | 0.04% | 0.06% | 0.09% | Q3 2016 | Q3 2019 | 13 |
BBBY | Bed Bath & Beyond Inc. | 13 | 13 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q2 2017 | 13 |
CME | CME Group Inc. | 6 | 2 | 0.02% | 0.06% | 0.12% | Q4 2014 | Q3 2023 | 13 |
TM | Toyota Motor Corp. ADR | 7 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 13 |
NWL | Newell Rubbermaid Inc. | 12 | 12 | 0.16% | 1.38% | 1.68% | Q2 2013 | Q1 2016 | 12 |
PXD | Pioneer Natural Resour... | 10 | 2 | 0.02% | 0.56% | 0.80% | Q1 2016 | Q4 2019 | 12 |
TUMI | Tumi Holdings Inc. | 12 | 12 | 0.04% | 0.36% | 0.66% | Q3 2013 | Q2 2016 | 12 |
NOV | NOV Inc | 12 | 12 | 0.10% | 0.24% | 0.38% | Q4 2020 | Q3 2023 | 12 |
VOO | Vanguard S&P 500 ETF | 12 | 12 | 0.05% | 0.18% | 0.47% | Q4 2014 | Q3 2017 | 12 |
RDSA | Royal Dutch Shell plc ADR | 12 | 12 | 0.00% | 0.16% | 0.34% | Q2 2013 | Q1 2016 | 12 |
GAIA | Gaiam, Inc. | 8 | 4 | 0.02% | 0.11% | 0.23% | Q2 2013 | Q2 2016 | 12 |
ANSS | Ansys, Inc. | 12 | 12 | 0.02% | 0.10% | 0.21% | Q2 2014 | Q1 2017 | 12 |
CVS | CVS Health Corp. | 8 | 4 | 0.03% | 0.09% | 0.11% | Q3 2013 | Q3 2017 | 12 |
VICL | Vical Inc. | 12 | 12 | 0.03% | 0.09% | 0.26% | Q2 2013 | Q1 2016 | 12 |
PX | Praxair, Inc. | 12 | 12 | 0.02% | 0.08% | 0.13% | Q3 2013 | Q2 2016 | 12 |
LAKE | Lakeland Industries, Inc. | 12 | 12 | 0.01% | 0.08% | 0.14% | Q2 2018 | Q1 2021 | 12 |
EMC | EMC Corp. | 12 | 12 | 0.01% | 0.07% | 0.13% | Q3 2013 | Q2 2016 | 12 |
CRAI | CRA INTL INC | 9 | 3 | 0.01% | 0.05% | 0.08% | Q1 2016 | Q1 2021 | 12 |
CHK | Chesapeake Energy Corp. | 12 | 12 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q1 2016 | 12 |
HSBC | HSBC Holdings plc ADR | 12 | 12 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2016 | 12 |
AXTA | Axalta Coating Systems... | 11 | 11 | 1.40% | 1.64% | 1.87% | Q1 2021 | Q3 2023 | 11 |
NVT | nVent Electric PLC | 11 | 11 | 0.83% | 1.24% | 1.44% | Q1 2021 | Q3 2023 | 11 |
TW | Towers Watson | 11 | 11 | 0.35% | 0.64% | 1.30% | Q2 2013 | Q4 2015 | 11 |
BLT | Blount Intl, Inc. | 11 | 11 | 0.30% | 0.61% | 1.17% | Q2 2013 | Q4 2015 | 11 |
VIV | Telefonica Brasil SA | 11 | 11 | 0.21% | 0.25% | 0.30% | Q1 2021 | Q3 2023 | 11 |
SRE | Sempra Energy | 11 | 11 | 0.02% | 0.22% | 0.39% | Q3 2016 | Q1 2019 | 11 |
FRM | Furmanite Corp. | 11 | 11 | 0.13% | 0.21% | 0.26% | Q2 2013 | Q4 2015 | 11 |
RKUS | Ruckus Wireless, Inc. | 11 | 11 | 0.02% | 0.18% | 0.32% | Q3 2013 | Q1 2016 | 11 |
APOL | Apollo Group, Inc. | 11 | 11 | 0.01% | 0.16% | 0.55% | Q2 2013 | Q4 2015 | 11 |
LL | Lumber Liquidators Hol... | 11 | 11 | 0.04% | 0.12% | 0.27% | Q4 2014 | Q2 2017 | 11 |
APA | APA Corp | 11 | 11 | 0.06% | 0.10% | 0.16% | Q1 2021 | Q3 2023 | 11 |
TIMB | TIM SA/Brazil | 11 | 11 | 0.01% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 11 |
BAX | Baxter Intl Inc. | 11 | 11 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q4 2015 | 11 |
TKC | Turkcell Iletisim Hizm... | 11 | 11 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q4 2015 | 11 |
VIV | Telefonica Brasil SA ADR | 11 | 11 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q1 2016 | 11 |
GNTX | Gentex Corp. | 9 | 1 | 0.01% | 1.89% | 2.56% | Q2 2013 | Q3 2023 | 10 |
ADT | ADT Inc | 10 | 10 | 1.17% | 1.46% | 1.80% | Q2 2021 | Q3 2023 | 10 |
MSG | Madison Square Garden Co. | 10 | 10 | 1.08% | 1.41% | 1.68% | Q2 2013 | Q3 2015 | 10 |
AVHI | AV Homes, Inc. | 10 | 10 | 0.10% | 0.22% | 0.30% | Q2 2013 | Q3 2015 | 10 |
AFHIF | Atlas Financial Holdin... | 10 | 10 | 0.05% | 0.19% | 0.27% | Q4 2016 | Q1 2019 | 10 |
HCC | HCC Insurance Holdings... | 10 | 10 | 0.15% | 0.18% | 0.23% | Q2 2013 | Q3 2015 | 10 |
RYAAY | Ryanair Holdings plc ADR | 10 | 10 | 0.05% | 0.18% | 0.35% | Q2 2013 | Q3 2015 | 10 |
COL | Rockwell Collins, Inc. | 10 | 10 | 0.01% | 0.14% | 0.61% | Q2 2014 | Q3 2016 | 10 |
WMT | Wal-Mart Stores, Inc. | 10 | 10 | 0.02% | 0.13% | 0.19% | Q3 2013 | Q4 2015 | 10 |
STLY | Stanley Furniture Co. | 10 | 10 | 0.00% | 0.09% | 0.12% | Q3 2013 | Q4 2015 | 10 |
VGK | Vanguard MSCI Europe ETF | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
GLAE | GlassBridge Enterprise... | 10 | 10 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q2 2019 | 10 |
REZI | Resideo Technologies Inc | 9 | 9 | 0.46% | 2.02% | 2.69% | Q3 2021 | Q3 2023 | 9 |
BYD | Boyd Gaming Corp | 9 | 9 | 0.08% | 1.56% | 2.13% | Q3 2021 | Q3 2023 | 9 |
MANU | Manchester United Plc | 9 | 9 | 1.17% | 1.46% | 2.00% | Q3 2021 | Q3 2023 | 9 |
RTK | Rentech, Inc. | 9 | 9 | 0.25% | 0.32% | 0.40% | Q2 2013 | Q2 2015 | 9 |
TCOM | Trip.com Group Ltd | 9 | 9 | 0.05% | 0.30% | 0.65% | Q2 2021 | Q2 2023 | 9 |
BOBE | Bob Evans Farms, Inc. | 9 | 9 | 0.11% | 0.14% | 0.20% | Q2 2013 | Q2 2015 | 9 |
TINY | Harris & Harris Group,... | 9 | 9 | 0.05% | 0.08% | 0.09% | Q4 2014 | Q4 2016 | 9 |
GLUU | GLU MOBILE INC. | 9 | 9 | 0.03% | 0.07% | 0.11% | Q2 2016 | Q2 2018 | 9 |
VWO | Vanguard FTSE Emerging... | 9 | 9 | 0.01% | 0.06% | 0.15% | Q1 2014 | Q1 2016 | 9 |
PIR | Pier 1 Imports, Inc. | 9 | 9 | 0.02% | 0.05% | 0.08% | Q2 2014 | Q2 2016 | 9 |
FN | Fabrinet | 9 | 9 | 0.01% | 0.05% | 0.13% | Q1 2018 | Q1 2020 | 9 |
ESIO | ELECTRO SCIENTIFIC IND... | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q3 2017 | 9 |
FAST | Fastenal Co. | 7 | 2 | 0.00% | 0.02% | 0.02% | Q1 2015 | Q4 2017 | 9 |
AZN | ASTRAZENECA PLC SP ADR | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 9 |
CAJ | Canon Inc. ADR | 6 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 9 |
GCI | Gannett Co., Inc. | 8 | 8 | 2.19% | 2.53% | 3.08% | Q2 2013 | Q1 2015 | 8 |
LIND | Lindblad Expeditions H... | 8 | 8 | 0.15% | 0.48% | 0.77% | Q4 2021 | Q3 2023 | 8 |
POZN | Pozen Inc. | 8 | 8 | 0.15% | 0.24% | 0.36% | Q2 2013 | Q1 2015 | 8 |
SIGM | Sigma Designs, Inc. | 8 | 8 | 0.14% | 0.18% | 0.24% | Q2 2013 | Q1 2015 | 8 |
QCOM | QUALCOMM Inc. | 8 | 8 | 0.04% | 0.12% | 0.23% | Q3 2018 | Q2 2020 | 8 |
RLH | Red Lion Hotels Corp. | 8 | 8 | 0.07% | 0.11% | 0.13% | Q2 2013 | Q1 2015 | 8 |
ACIA | Acacia Communications,... | 8 | 8 | 0.02% | 0.07% | 0.27% | Q3 2018 | Q2 2020 | 8 |
RELL | Richardson Electronics... | 8 | 8 | 0.02% | 0.06% | 0.08% | Q3 2015 | Q2 2017 | 8 |
NVDA | NVIDIA Corp. | 8 | 8 | 0.00% | 0.06% | 0.11% | Q2 2013 | Q1 2015 | 8 |
JCAP | Jernigan Capital, Inc. | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q2 2020 | 8 |
VPL | Vanguard MSCI Pacific ETF | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 8 |
ENZ | ENZO BIOCHEM INC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q1 2021 | 8 |
EWU | iShares MSCI United Ki... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2016 | 8 |
DRAD | Digirad Corp. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q1 2019 | 8 |
VICL | VICAL INC. | 8 | 8 | 0.01% | 0.01% | 0.03% | Q2 2016 | Q1 2018 | 8 |
HSP | Hospira, Inc. | 7 | 7 | 1.63% | 2.19% | 3.01% | Q2 2013 | Q4 2014 | 7 |
CYN | City National Corp. | 7 | 7 | 1.86% | 2.11% | 2.47% | Q2 2013 | Q4 2014 | 7 |
IGT | International Game Tec... | 7 | 7 | 0.04% | 1.64% | 2.46% | Q2 2013 | Q4 2014 | 7 |
BRCM | Broadcom Corp. | 7 | 7 | 0.04% | 0.22% | 0.34% | Q3 2013 | Q1 2015 | 7 |
TGT | Target Corp. | 7 | 7 | 0.05% | 0.09% | 0.12% | Q2 2013 | Q4 2014 | 7 |
TSCO | Tractor Supply | 7 | 7 | 0.02% | 0.06% | 0.08% | Q4 2016 | Q2 2018 | 7 |
AYI | Acuity Brands | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q4 2018 | 7 |
Zimvie Inc | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 | |
GWW | W.W. Grainger, Inc. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2016 | 7 |
MFLX | Multi-Fineline Electro... | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
DCMYY | NTT Docomo Inc. ADR | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
RUBI | The Rubicon Project, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 7 |
FISV | Fiserv Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
OAK | Oaktree Capital Group LLC | 6 | 6 | 0.12% | 0.70% | 1.12% | Q1 2018 | Q2 2019 | 6 |
PBH | Prestige Consumer Heal... | 6 | 6 | 0.45% | 0.67% | 1.53% | Q2 2022 | Q3 2023 | 6 |
CCL | Carnival Corp. | 4 | 2 | 0.12% | 0.28% | 0.43% | Q2 2013 | Q3 2020 | 6 |
GCI | Gannett Co. Inc. | 6 | 6 | 0.07% | 0.25% | 0.36% | Q2 2015 | Q3 2016 | 6 |
ARC | ARC Document Solutions... | 6 | 6 | 0.15% | 0.17% | 0.21% | Q2 2013 | Q3 2014 | 6 |
DNB | Dun & Bradstreet Holdi... | 6 | 6 | 0.00% | 0.15% | 0.38% | Q2 2022 | Q3 2023 | 6 |
BSMX | Banco Santander Mexico... | 6 | 6 | 0.10% | 0.13% | 0.16% | Q1 2018 | Q2 2019 | 6 |
HCKT | Hackett Group Inc/The | 6 | 6 | 0.00% | 0.12% | 0.21% | Q2 2022 | Q3 2023 | 6 |
RTKHQ | RENTECH, INC. | 6 | 6 | 0.07% | 0.11% | 0.22% | Q3 2015 | Q4 2016 | 6 |
TTGT | TechTarget, Inc. | 6 | 6 | 0.05% | 0.10% | 0.12% | Q3 2016 | Q4 2017 | 6 |
RYAAY | Ryanair Holdings plc ADR | 6 | 6 | 0.04% | 0.09% | 0.13% | Q4 2015 | Q1 2017 | 6 |
CARS | Cars.com Inc. | 6 | 6 | 0.08% | 0.09% | 0.11% | Q2 2017 | Q3 2018 | 6 |
ALYA | Alithya Group Inc. | 6 | 6 | 0.01% | 0.08% | 0.14% | Q4 2018 | Q1 2020 | 6 |
P | Pandora Media, Inc. | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2017 | Q3 2018 | 6 |
WMAR | West Marine, Inc. | 6 | 6 | 0.02% | 0.05% | 0.09% | Q1 2016 | Q2 2017 | 6 |
DGII | Digi International Inc. | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q2 2017 | 6 |
IDCC | InterDigital Inc. | 4 | 2 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q3 2020 | 6 |
EWL | iShares MSCI Switzerla... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2017 | 6 |
IWS | iShares Russell Midcap... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2023 | 6 |
NVO | NOVO-NORDISK A S ADR | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
ST | Sensata Techology | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MSI | Motorola Solutions Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PDCO | Patterson Cos Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
REYN | Reynolds Consumer Prod... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SMA | Symmetry Medical Inc. | 5 | 5 | 0.48% | 0.57% | 0.64% | Q2 2013 | Q2 2014 | 5 |
GCMG | GCM Grosvenor Inc | 5 | 5 | 0.24% | 0.30% | 0.36% | Q3 2022 | Q3 2023 | 5 |
CEB | CEB Inc. | 5 | 5 | 0.01% | 0.24% | 0.38% | Q1 2016 | Q1 2017 | 5 |
BOLT | Bolt Technology Corp. | 5 | 5 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q2 2014 | 5 |
GSK PLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 | |
MRKT | Markit LTD | 5 | 5 | 0.01% | 0.05% | 0.08% | Q2 2015 | Q2 2016 | 5 |
CSCO | Cisco Systems Inc/Dela... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q1 2021 | 5 |
IWM | iShares Russell 2000 I... | 3 | 1 | 0.02% | 0.05% | 0.07% | Q4 2016 | Q4 2019 | 5 |
MIND | MIND Technology Inc | 5 | 5 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2021 | 5 |
PNRA | Panera Bread Co. | 5 | 5 | 0.00% | 0.04% | 0.06% | Q2 2014 | Q2 2015 | 5 |
BAC | Bank of America Corp | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
TRIP | TripAdvisor Inc | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
ZAGG | ZAGG INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 5 |
ALV | Autoliv Inc. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2014 | 5 |
AUTO | AutoWeb Inc. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
IWC | iShares Russell Microc... | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2016 | 5 |
CG | Carlyle Group Inc/The | 4 | 4 | 0.89% | 1.37% | 2.03% | Q4 2022 | Q3 2023 | 4 |
LESL | Leslie's Inc | 4 | 4 | 0.22% | 1.11% | 1.50% | Q4 2022 | Q3 2023 | 4 |
BX | Blackstone Group Inc | 4 | 4 | 0.22% | 0.29% | 0.43% | Q2 2019 | Q1 2020 | 4 |
OPLK | Oplink Communications,... | 4 | 4 | 0.08% | 0.20% | 0.24% | Q4 2013 | Q3 2014 | 4 |
PCO | Pendrell Corp. | 4 | 4 | 0.08% | 0.18% | 0.26% | Q4 2016 | Q3 2017 | 4 |
ELRC | Electro Rent Corp. | 4 | 4 | 0.02% | 0.08% | 0.14% | Q2 2015 | Q1 2016 | 4 |
A309PS | DIRECTV | 4 | 4 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q1 2014 | 4 |
FDS | Factset Research Syste... | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2016 | Q3 2017 | 4 |
ALTR | Altera Corp. | 4 | 4 | 0.02% | 0.05% | 0.09% | Q3 2014 | Q2 2015 | 4 |
ARCB | ArcBest Corp. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 4 |
TIBX | TIBCO Software Inc. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
VAR | Varian Medical Systems... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q1 2017 | 4 |
MR | Mindray Medical Intl Ltd. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q3 2014 | 4 |
NTTYY | Nippon Telegraph & Tel... | 4 | 4 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q2 2017 | 4 |
UNP | Union Pacific | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 4 |
STT | State Street Corp. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
MA | MasterCard Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
GLAE | GLASSBRIDGE ENTERPRISE... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 4 |
BTTGY | BT Group plc ADR | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 4 |
RFIL | RF Industries Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
BYI | Bally Technologies, Inc. | 3 | 3 | 0.30% | 0.90% | 1.38% | Q1 2014 | Q3 2014 | 3 |
FLIR | FLIR Systems Inc | 3 | 3 | 0.33% | 0.63% | 1.04% | Q3 2020 | Q1 2021 | 3 |
AWRE | Aware, Inc. | 3 | 3 | 0.04% | 0.09% | 0.12% | Q4 2013 | Q2 2014 | 3 |
SKUL | Skullcandy, Inc. | 3 | 3 | 0.01% | 0.08% | 0.14% | Q4 2015 | Q2 2016 | 3 |
ELY | Callaway Golf Co. | 3 | 3 | 0.02% | 0.08% | 0.13% | Q2 2013 | Q4 2013 | 3 |
WB | Weibo Corp | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
FF | FutureFuel Corp. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q1 2017 | 3 |
ABEV | Ambev SA | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
GPN | Global Payments Inc. | 3 | 3 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q1 2014 | 3 |
TURN | 180 Degree Capital Corp | 3 | 3 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q2 2021 | 3 |
FORM | FormFactor, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q2 2014 | 3 |
EBS | Emergent Biosolutions ... | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
CFR | Cullen/Frost Bankers, ... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
WEC | Wisconsin Energy Corp. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
CHD | Church & Dwight Co., Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
TSRA | Tessera Technologies, ... | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
6699SC | iShares MSCI United Ki... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
LF | Leapfrog Enterprises, ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
FFIV | F5 Networks, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
PICO | PICO Holdings Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
OSS | One Stop Systems Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Madison Square Garden ... | 2 | 2 | 2.23% | 2.37% | 2.51% | Q2 2023 | Q3 2023 | 2 | |
Core Laboratories Inc | 2 | 2 | 2.12% | 2.21% | 2.30% | Q2 2023 | Q3 2023 | 2 | |
WPO | Washington Post Co. | 2 | 2 | 0.92% | 0.93% | 0.94% | Q2 2013 | Q3 2013 | 2 |
MEG | Media General Inc. | 2 | 2 | 0.47% | 0.50% | 0.52% | Q3 2015 | Q4 2015 | 2 |
WAG | Walgreen Co. | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2013 | 2 |
RELYQ | Real Industry Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
IQ | iQIYI Inc | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
WEC | Wisconsin Energy Corp. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
CSPI | CSP Inc. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
CAKE | Cheesecake Factory Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
ABTL | Autobytel Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
WAAS | AquaVenture Holdings L... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
CHRW | C.H. Robinson Worldwid... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
PSTH | PERSHING SQUARE TONTLI... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Haleon PLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 | |
ALCO | ALICO INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
PPG | PPG Industries | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
TLAB | Tellabs, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BWEN | BROADWIND ENERGY, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
EWU | iShares MSCI United Ki... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
DEO | Diageo plc ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
AVGO | Avago Technologies Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
LPL | LG Display Co Ltd - ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
DRAD | Digirad Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
IBKR | Interactive Brokers Gr... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
MKL | Markel Corp. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
JAKK | JAKKS Pacific, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
New Oriental Education... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 | |
LEDR | Market Leader, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
SEIC | SEI Investments Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
MANH | Manhattan Associates Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Phinia Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
TDS | Telephone & Data Syste... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
BKNG | Booking Holdings Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
VEU | Vanguard FTSE All-Worl... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CVX | Chevron Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CSWI | CSW Industrials, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Kenvue Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
VXUS | Vanguard Total Interna... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
IWR | iShares Russell Midcap... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Fortrea Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
VWTR | Vidler Water Resouces Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SSSS | SuRo Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HDB | HDFC Bank Ltd. ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including LAZARD LTD CL A, FIRST AMERN FINL CORP, and BAIDU INC-SP ADR, are the highest-conviction holdings of Ariel Investments.
The conviction is calculated by counting the number of quarters a security has been reported by Ariel Investments. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Ariel Investments owns currently or has owned in the past.