| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TWENTY FIRST CENTY FOX INC | 7,400 | 206,000 | 0.11% | ||
| 152 | DIAMOND HILL INVT GROUP INC | 1,050 | 186,000 | 0.10% | ||
| 153 | CENTRAL SECS CORP COM | 9,293 | 178,000 | 0.09% | ||
| 154 | CUSHING RENAISSANCE FD | 12,400 | 174,000 | 0.09% | ||
| 155 | RMR REAL ESTATE INCOME FUND | 8,600 | 166,000 | 0.09% | ||
| 156 | NUCOR CORP | 3,519 | 166,000 | 0.09% | ||
| 157 | NORTHERN DYNASTY MINERALS LTD COM | 500,000 | 160,000 | 0.08% | ||
| 158 | AFFILIATED MANAGERS GROUP | 900 | 146,000 | 0.08% | ||
| 159 | PILGRIMS PRIDE CORP NEW | 5,000 | 127,000 | 0.07% | ||
| 160 | SPROTT FOCUS TR INC COM | 20,100 | 122,000 | 0.06% | ||
| 161 | LMP CORPORATE LN FD INC | 12,400 | 121,000 | 0.06% | ||
| 162 | InterDigital Inc | 3,000 | 108,000 | 0.06% | ||
| 163 | AUTONATION INC | 2,300 | 107,000 | 0.06% | ||
| 164 | PANERA BREAD CO | 400 | 82,000 | 0.04% | ||
| 165 | UNITED THERAPEUTICS CORP DEL | 675 | 75,000 | 0.04% | ||
| 166 | SOCIEDAD QUIMICA Y MINERA DE | 2,694 | 55,000 | 0.03% | ||
| 167 | GLOBALSCAPE INC | 11,069 | 42,000 | 0.02% | ||
| 168 | PJT PARTNERS INC | 1,375 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001617, filed 2016.04.28).
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.
