| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ENTEGRIS INC | 62,000 | 1,361,000 | 0.01% | ||
| 302 | CELGENE CORP | 10,529 | 1,367,000 | 0.01% | ||
| 303 | AVISTA CORP | 32,500 | 1,380,000 | 0.01% | ||
| 304 | NOBLE ENERGY INC | 49,000 | 1,387,000 | 0.01% | ||
| 305 | BLACKSTONE GROUP L P | 41,760 | 1,393,000 | 0.01% | ||
| 306 | ABBVIE INC | 19,273 | 1,397,000 | 0.01% | ||
| 307 | MATTHEWS INTL CORP CL A | 23,000 | 1,409,000 | 0.01% | ||
| 308 | BELDEN INC | 19,100 | 1,441,000 | 0.01% | ||
| 309 | REYNOLDS AMERICAN INC | 22,277 | 1,449,000 | 0.01% | ||
| 310 | NUTRACEUTICAL INTL CORP COM | 34,850 | 1,452,000 | 0.01% | ||
| 311 | BIG 5 SPORTING GOODS CORP | 112,000 | 1,462,000 | 0.01% | ||
| 312 | DOW CHEM CO | 23,200 | 1,463,000 | 0.01% | ||
| 313 | DAVITA INC | 22,763 | 1,474,000 | 0.01% | ||
| 314 | VALMONT INDS INC | 10,000 | 1,496,000 | 0.01% | ||
| 315 | CISCO SYS INC | 47,900 | 1,499,000 | 0.01% | ||
| 316 | YORK WTR CO | 43,500 | 1,516,000 | 0.01% | ||
| 317 | ACUITY BRANDS INC | 7,562 | 1,537,000 | 0.01% | ||
| 318 | DIGITALGLOBE INC | 46,313 | 1,542,000 | 0.01% | ||
| 319 | VITAMIN SHOPPE INC | 132,800 | 1,547,000 | 0.01% | ||
| 320 | NAVIGATOR HLDGS LTD | 187,000 | 1,552,000 | 0.01% | ||
| 321 | AEGION CORP | 71,500 | 1,564,000 | 0.01% | ||
| 322 | SANFILIPPO JOHN B & SON INC COM | 25,086 | 1,583,000 | 0.01% | ||
| 323 | INTEL CORP | 47,075 | 1,588,000 | 0.01% | ||
| 324 | HP INC | 91,049 | 1,592,000 | 0.01% | ||
| 325 | BEST BUY INC | 28,010 | 1,606,000 | 0.01% | ||
| 326 | DOMINION ENERGY INC | 21,464 | 1,645,000 | 0.01% | ||
| 327 | BARRICK GOLD CORP | 105,730 | 1,682,000 | 0.01% | ||
| 328 | RICE ENERGY | 63,300 | 1,686,000 | 0.01% | ||
| 329 | UNITED TECHNOLOGIES CORP | 14,316 | 1,748,000 | 0.01% | ||
| 330 | VICOR CORP COM | 100,000 | 1,790,000 | 0.01% | ||
| 331 | GUIDANCE SOFTWARE INC | 274,680 | 1,816,000 | 0.01% | ||
| 332 | CONOCOPHILLIPS | 41,414 | 1,821,000 | 0.01% | ||
| 333 | MCCORMICK CO INC | 18,720 | 1,828,000 | 0.01% | ||
| 334 | CME GROUP INC | 14,650 | 1,835,000 | 0.01% | ||
| 335 | INTERNATIONAL BUSINESS MACHS | 11,988 | 1,844,000 | 0.01% | ||
| 336 | PINNACLE ENTMT INC NEW COM | 94,500 | 1,867,000 | 0.01% | ||
| 337 | ACCO BRANDS CORPORATION COM | 160,673 | 1,872,000 | 0.01% | ||
| 338 | OCCIDENTAL PETE CORP DEL | 31,668 | 1,896,000 | 0.01% | ||
| 339 | SERITAGE GROWTH PPTYS | 45,200 | 1,896,000 | 0.01% | ||
| 340 | CMS ENERGY CORP | 41,500 | 1,919,000 | 0.01% | ||
| 341 | LYDALL INC COM | 37,300 | 1,928,000 | 0.01% | ||
| 342 | GENERAL COMMUNICATION INC | 52,815 | 1,935,000 | 0.01% | ||
| 343 | FORTINET INC | 52,000 | 1,947,000 | 0.01% | ||
| 344 | US BANCORP DEL | 37,500 | 1,947,000 | 0.01% | ||
| 345 | NORTHWEST NAT GAS CO | 32,700 | 1,957,000 | 0.01% | ||
| 346 | ALLEGHANY CORP | 3,295 | 1,960,000 | 0.01% | ||
| 347 | GABELLI UTIL TR | 284,198 | 1,984,000 | 0.01% | ||
| 348 | BCE INC | 44,300 | 1,995,000 | 0.01% | ||
| 349 | Skyline Corporation | 333,000 | 2,005,000 | 0.01% | ||
| 350 | INTL PAPER CO | 35,530 | 2,011,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
