| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GDL FUND | 291,624 | 2,992,000 | 0.02% | ||
| 402 | AZZ INC | 54,100 | 3,019,000 | 0.02% | ||
| 403 | CHINA MOBILE LIMITED | 57,000 | 3,026,000 | 0.02% | ||
| 404 | COVANTA HLDG CORP | 233,000 | 3,076,000 | 0.02% | ||
| 405 | AMERIPRISE FINL INC | 24,390 | 3,105,000 | 0.02% | ||
| 406 | KEYCORP NEW | 165,970 | 3,110,000 | 0.02% | ||
| 407 | ROCKWELL COLLINS INC | 29,853 | 3,137,000 | 0.02% | ||
| 408 | BLUCORA INC | 149,910 | 3,178,000 | 0.02% | ||
| 409 | AMAZON COM INC | 3,312 | 3,206,000 | 0.02% | ||
| 410 | COMMUNICATIONS SYS INC | 742,149 | 3,214,000 | 0.02% | ||
| 411 | Casella Waste SYS | 196,300 | 3,221,000 | 0.02% | ||
| 412 | PHILLIPS 66 | 39,012 | 3,226,000 | 0.02% | ||
| 413 | GOLDEN ENTMT INC COM | 157,000 | 3,251,000 | 0.02% | ||
| 414 | ALBEMARLE CORP | 31,000 | 3,272,000 | 0.02% | ||
| 415 | ABBOTT LABS | 67,633 | 3,288,000 | 0.02% | ||
| 416 | LIBERTY GLOBAL PLC | 153,954 | 3,352,000 | 0.02% | ||
| 417 | TE CONNECTIVITY LTD | 42,850 | 3,371,000 | 0.02% | ||
| 418 | BOSTON BEER INC | 25,555 | 3,377,000 | 0.02% | ||
| 419 | Pandora Media | 379,191 | 3,382,000 | 0.02% | ||
| 420 | UNITED RENTALS INC | 30,240 | 3,408,000 | 0.02% | ||
| 421 | HUNTINGTON BANCSHARES INC | 253,100 | 3,422,000 | 0.02% | ||
| 422 | VILLAGE SUPER MKT INC CL A NEW | 135,288 | 3,507,000 | 0.02% | ||
| 423 | Albany Molecular | 162,073 | 3,517,000 | 0.02% | ||
| 424 | CONSTELLATION BRANDS INC | 18,206 | 3,527,000 | 0.02% | ||
| 425 | KIMBALL INTL INC | 213,500 | 3,563,000 | 0.02% | ||
| 426 | HESKA CORP | 35,000 | 3,572,000 | 0.02% | ||
| 427 | WAL-MART STORES INC | 47,450 | 3,591,000 | 0.02% | ||
| 428 | AMGEN INC | 20,967 | 3,611,000 | 0.02% | ||
| 429 | HESS CORP | 82,357 | 3,613,000 | 0.02% | ||
| 430 | HILLTOP HOLDINGS INC | 140,100 | 3,672,000 | 0.02% | ||
| 431 | DENNYS CORP | 312,410 | 3,677,000 | 0.02% | ||
| 432 | WINNEBAGO INDS INC | 105,500 | 3,693,000 | 0.02% | ||
| 433 | MOBILEYE N V AMSTELVEEN | 58,837 | 3,695,000 | 0.02% | ||
| 434 | ARGO GROUP INTERNATIONAL | 62,000 | 3,757,000 | 0.02% | ||
| 435 | OLIN CORP | 125,000 | 3,785,000 | 0.02% | ||
| 436 | ALBANY INTL CORP CL A | 72,463 | 3,870,000 | 0.02% | ||
| 437 | STAMPS COM INC COM NEW | 25,000 | 3,872,000 | 0.02% | ||
| 438 | FORD MTR CO DEL | 355,200 | 3,975,000 | 0.03% | ||
| 439 | SEALED AIR CORP NEW | 90,791 | 4,064,000 | 0.03% | ||
| 440 | APACHE CORP | 85,100 | 4,079,000 | 0.03% | ||
| 441 | WEIS MKTS INC | 86,300 | 4,205,000 | 0.03% | ||
| 442 | PENNEY J C INC | 910,400 | 4,233,000 | 0.03% | ||
| 443 | ALCOA CORP | 131,426 | 4,291,000 | 0.03% | ||
| 444 | DEVON ENERGY CORP NEW | 134,600 | 4,303,000 | 0.03% | ||
| 445 | HCA HEALTHCARE INC | 49,500 | 4,316,000 | 0.03% | ||
| 446 | HAYNES INTERNATIONAL INC | 119,995 | 4,357,000 | 0.03% | ||
| 447 | ORTHOFIX INTL N V | 93,825 | 4,361,000 | 0.03% | ||
| 448 | MCCORMICK & CO INC | 45,100 | 4,398,000 | 0.03% | ||
| 449 | RAVEN INDS INC COM | 133,352 | 4,441,000 | 0.03% | ||
| 450 | GABELLI EQUITY TR INC | 722,529 | 4,465,000 | 0.03% |
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.
