| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Forest City Realty Trust Inc | 230,382 | 5,568,000 | 0.04% | ||
| 352 | COOPER TIRE RUBR CO | 150,700 | 5,440,000 | 0.03% | ||
| 353 | SCHLUMBERGER LTD | 82,249 | 5,415,000 | 0.03% | ||
| 354 | LEVEL 3 COMMUNICATIONS INC | 90,400 | 5,361,000 | 0.03% | ||
| 355 | CORE MOLDING TECHNOLOGIES IN COM | 246,200 | 5,320,000 | 0.03% | ||
| 356 | LIBERTY MEDIA CORP | 149,552 | 5,239,000 | 0.03% | ||
| 357 | LIONS GATE ENTMNT CORP | 197,551 | 5,192,000 | 0.03% | ||
| 358 | ONE GAS INC COM | 74,328 | 5,189,000 | 0.03% | ||
| 359 | STARBUCKS CORP | 87,220 | 5,086,000 | 0.03% | ||
| 360 | COSTCO WHSL CORP NEW | 31,670 | 5,065,000 | 0.03% | ||
| 361 | MONSANTO CO NEW | 42,752 | 5,060,000 | 0.03% | ||
| 362 | ORMAT TECHNOLOGIES INC | 86,000 | 5,046,000 | 0.03% | ||
| 363 | KINDRED HEALTHCARE INC | 431,746 | 5,030,000 | 0.03% | ||
| 364 | LINDSAY CORP | 56,000 | 4,998,000 | 0.03% | ||
| 365 | INTERNATIONAL GAME TECHNOLOG | 268,053 | 4,905,000 | 0.03% | ||
| 366 | ASTORIA FINL CORPORATION | 241,643 | 4,869,000 | 0.03% | ||
| 367 | GENTEX CORP | 256,000 | 4,856,000 | 0.03% | ||
| 368 | BEL FUSE INC CL A | 234,600 | 4,856,000 | 0.03% | ||
| 369 | NORDSON CORP | 40,000 | 4,853,000 | 0.03% | ||
| 370 | ALLIANCEBERNSTEIN HLDG L P | 205,057 | 4,850,000 | 0.03% | ||
| 371 | TORO CO | 69,850 | 4,840,000 | 0.03% | ||
| 372 | LAWSON PRODS INC COM | 217,800 | 4,824,000 | 0.03% | ||
| 373 | WD-40 CO | 43,700 | 4,822,000 | 0.03% | ||
| 374 | FACEBOOK INC | 31,928 | 4,820,000 | 0.03% | ||
| 375 | BROWN FORMAN CORP | 98,600 | 4,792,000 | 0.03% | ||
| 376 | PACCAR INC | 72,200 | 4,768,000 | 0.03% | ||
| 377 | VODAFONE GROUP PLC NEW | 165,538 | 4,756,000 | 0.03% | ||
| 378 | SHENANDOAH TELECOMM CO CDT COM | 154,000 | 4,728,000 | 0.03% | ||
| 379 | KKR & CO L P DEL | 253,200 | 4,710,000 | 0.03% | ||
| 380 | WOLVERINE WORLD WIDE INC COM | 167,190 | 4,683,000 | 0.03% | ||
| 381 | BRUNSWICK CORP | 74,000 | 4,642,000 | 0.03% | ||
| 382 | GABELLI CONV&INCOM SECS FD I | 894,049 | 4,613,000 | 0.03% | ||
| 383 | FORTRESS INVESTMENT GROUP LL | 575,500 | 4,598,000 | 0.03% | ||
| 384 | SCHWAB CHARLES CORP | 106,673 | 4,583,000 | 0.03% | ||
| 385 | CONMED CORP | 88,600 | 4,513,000 | 0.03% | ||
| 386 | GENERAL MTRS CO | 129,100 | 4,509,000 | 0.03% | ||
| 387 | INTERNATIONAL SPEEDWAY CORP CL A | 120,000 | 4,506,000 | 0.03% | ||
| 388 | HANESBRANDS INC | 193,600 | 4,484,000 | 0.03% | ||
| 389 | BLACKHAWK NETWORK HLDGS INC | 102,696 | 4,478,000 | 0.03% | ||
| 390 | GABELLI EQUITY TR INC | 722,529 | 4,465,000 | 0.03% | ||
| 391 | RAVEN INDS INC COM | 133,352 | 4,441,000 | 0.03% | ||
| 392 | MCCORMICK & CO INC | 45,100 | 4,398,000 | 0.03% | ||
| 393 | ORTHOFIX INTL N V | 93,825 | 4,361,000 | 0.03% | ||
| 394 | HAYNES INTERNATIONAL INC | 119,995 | 4,357,000 | 0.03% | ||
| 395 | HCA HEALTHCARE INC | 49,500 | 4,316,000 | 0.03% | ||
| 396 | DEVON ENERGY CORP NEW | 134,600 | 4,303,000 | 0.03% | ||
| 397 | ALCOA CORP | 131,426 | 4,291,000 | 0.03% | ||
| 398 | PENNEY J C INC | 910,400 | 4,233,000 | 0.03% | ||
| 399 | WEIS MKTS INC | 86,300 | 4,205,000 | 0.03% | ||
| 400 | APACHE CORP | 85,100 | 4,079,000 | 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.
