| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNICATIONS SALES&LEAS | 2,588 | 46,000 | 0.02% | ||
| 102 | ITT Corp | 1,250 | 42,000 | 0.02% | ||
| 103 | REMY INTL INC NEW | 1,322 | 39,000 | 0.02% | ||
| 104 | JACOBS ENGR GROUP INC | 1,000 | 37,000 | 0.02% | ||
| 105 | GENERAL MTRS CO | 1,025 | 31,000 | 0.01% | ||
| 106 | HARRIS CORP | 256 | 19,000 | 0.01% | ||
| 107 | GENERAL MTRS CO | 932 | 19,000 | 0.01% | ||
| 108 | RAYONIER INC | 795 | 18,000 | 0.01% | ||
| 109 | J ALEXANDERS HLDGS INC COM | 1,278 | 13,000 | 0.01% | ||
| 110 | GENERAL MTRS CO | 932 | 12,000 | 0.01% | ||
| 111 | VECTRUS INC | 138 | 3,000 | 0.00% | ||
| 112 | COVANTA HLDG CORP | 32 | 1,000 | 0.00% | ||
| 113 | RESOLUTE FST PRODS INC | 58 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-15-000346, filed 2015.11.05).
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.
