| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ENBRIDGE INC | 51,564 | 2,053,000 | 0.01% | ||
| 352 | VWR CORP | 62,600 | 2,066,000 | 0.01% | ||
| 353 | JOHN BEAN TECHNOLOGIES CORP | 21,160 | 2,074,000 | 0.01% | ||
| 354 | LANDAUER INC CM | 39,704 | 2,077,000 | 0.01% | ||
| 355 | PLANTRONICS INCORPORATED NEW | 40,000 | 2,092,000 | 0.01% | ||
| 356 | DOVER MOTORSPORTS INC | 1,005,332 | 2,111,000 | 0.01% | ||
| 357 | DU PONT E I DE NEMOURS & CO | 26,280 | 2,121,000 | 0.01% | ||
| 358 | COMMERCEHUB INC COM SER A | 122,038 | 2,126,000 | 0.01% | ||
| 359 | PROSHARES TR | 168,000 | 2,130,000 | 0.01% | ||
| 360 | ENVISION HEALTHCARE CORP | 34,017 | 2,132,000 | 0.01% | ||
| 361 | 3M CO | 10,482 | 2,182,000 | 0.01% | ||
| 362 | FMC | 30,000 | 2,192,000 | 0.01% | ||
| 363 | MOOG INC | 30,800 | 2,218,000 | 0.01% | ||
| 364 | MOVADO GROUP INC | 88,901 | 2,245,000 | 0.01% | ||
| 365 | MEDTRONIC PLC | 25,670 | 2,278,000 | 0.01% | ||
| 366 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 199,579 | 2,315,000 | 0.01% | ||
| 367 | NAVIENT CORPORATION | 139,500 | 2,323,000 | 0.01% | ||
| 368 | VEON LTD | 596,000 | 2,330,000 | 0.01% | ||
| 369 | CROWN CASTLE INTL CORP NEW | 23,305 | 2,335,000 | 0.01% | ||
| 370 | BIOSCRIP INC | 868,451 | 2,358,000 | 0.02% | ||
| 371 | LIFEWAY FOODS INC | 254,800 | 2,380,000 | 0.02% | ||
| 372 | SLM CORP | 208,500 | 2,398,000 | 0.02% | ||
| 373 | DUCOMMUN INC DEL COM | 76,020 | 2,401,000 | 0.02% | ||
| 374 | XACTLY CORPORATN | 154,200 | 2,413,000 | 0.02% | ||
| 375 | DEXCOM INC | 33,000 | 2,414,000 | 0.02% | ||
| 376 | AAR CORP COM | 70,000 | 2,433,000 | 0.02% | ||
| 377 | ALLIED WRLD ASSUR COM HLDG A | 46,148 | 2,441,000 | 0.02% | ||
| 378 | SPDR SER TR | 45,000 | 2,473,000 | 0.02% | ||
| 379 | UNITED GUARDIAN INC | 161,200 | 2,491,000 | 0.02% | ||
| 380 | WINDSTREAM HLDGS INC | 645,416 | 2,504,000 | 0.02% | ||
| 381 | STARRETT L S CO | 291,208 | 2,504,000 | 0.02% | ||
| 382 | MONRO MUFFLER BRAKE INC | 60,900 | 2,543,000 | 0.02% | ||
| 383 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 14,250 | 2,560,000 | 0.02% | ||
| 384 | GABELLI HLTHCARE & WELLNESS | 236,228 | 2,563,000 | 0.02% | ||
| 385 | SPARTAN MOTORS INC | 290,000 | 2,567,000 | 0.02% | ||
| 386 | AMERICAN TOWER CORP NEW | 19,448 | 2,573,000 | 0.02% | ||
| 387 | ROWAN COMPANIES PLC SHS CL A | 251,446 | 2,575,000 | 0.02% | ||
| 388 | RANDGOLD RES LTD | 29,370 | 2,598,000 | 0.02% | ||
| 389 | MIDDLESEX WTR CO | 66,749 | 2,643,000 | 0.02% | ||
| 390 | AGNICO EAGLE MINES LTD | 59,030 | 2,663,000 | 0.02% | ||
| 391 | ADOBE INC | 18,957 | 2,681,000 | 0.02% | ||
| 392 | HYATT HOTELS CORP COM CL A | 48,000 | 2,698,000 | 0.02% | ||
| 393 | FARMER BROS CO | 89,300 | 2,701,000 | 0.02% | ||
| 394 | MERIDIAN BIOSCIENCE INC COM | 175,000 | 2,756,000 | 0.02% | ||
| 395 | FIRSTENERGY CORP | 97,073 | 2,831,000 | 0.02% | ||
| 396 | COMMERCEHUB INC COM SER C | 165,284 | 2,883,000 | 0.02% | ||
| 397 | BANK AMER CORP | 119,839 | 2,907,000 | 0.02% | ||
| 398 | AVON PRODS INC | 773,500 | 2,939,000 | 0.02% | ||
| 399 | SURMODICS INC COM | 105,648 | 2,974,000 | 0.02% | ||
| 400 | RITE AID CORP | 1,008,068 | 2,974,000 | 0.02% |
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.
