| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRIMAS CORP COM NEW | 512,920 | 12,054,000 | 0.18% | ||
| 152 | CIRCOR INTL INC COM | 185,767 | 12,053,000 | 0.18% | ||
| 153 | BANCORPSOUTH INC | 376,955 | 11,704,000 | 0.17% | ||
| 154 | HORACE MANN EDUCATORS CORP NEW COM | 268,795 | 11,504,000 | 0.17% | ||
| 155 | DTE ENERGY CO | 112,090 | 11,042,000 | 0.16% | ||
| 156 | RBC BEARINGS INC | 116,666 | 10,828,000 | 0.16% | ||
| 157 | ENVESTNET INC | 290,505 | 10,240,000 | 0.15% | ||
| 158 | ANADARKO PETE CORP | 144,495 | 10,076,000 | 0.15% | ||
| 159 | BRIGHTCOVE INC COM | 1,249,531 | 10,059,000 | 0.15% | ||
| 160 | MARSH & MCLENNAN COS INC | 142,450 | 9,628,000 | 0.14% | ||
| 161 | PACE HLDGS CORP | 813,152 | 8,733,000 | 0.13% | ||
| 162 | NEWFIELD EXPL CO | 215,000 | 8,708,000 | 0.13% | ||
| 163 | MICROSTRATEGY INC CL A NEW | 43,603 | 8,607,000 | 0.13% | ||
| 164 | APPLE INC | 66,957 | 7,755,000 | 0.12% | ||
| 165 | ALBANY INTL CORP CL A | 164,845 | 7,632,000 | 0.11% | ||
| 166 | ROCKWELL AUTOMATION INC | 56,575 | 7,604,000 | 0.11% | ||
| 167 | Amber Road Inc | 818,882 | 7,435,000 | 0.11% | ||
| 168 | WELLS FARGO & CO NEW | 131,925 | 7,270,000 | 0.11% | ||
| 169 | MEAD JOHNSON NUTRITI | 98,955 | 7,002,000 | 0.10% | ||
| 170 | COACH INC | 127,830 | 4,477,000 | 0.07% | ||
| 171 | WHITING PETE CORP NEW | 207,470 | 2,494,000 | 0.04% | ||
| 172 | PROCTER AND GAMBLE CO | 23,361 | 1,964,000 | 0.03% | ||
| 173 | PFIZER INC | 52,659 | 1,710,000 | 0.03% | ||
| 174 | FARO TECHNOLOGIES INC COM | 36,740 | 1,323,000 | 0.02% | ||
| 175 | FLEX LTD | 83,780 | 1,204,000 | 0.02% | ||
| 176 | YAHOO INC | 28,235 | 1,092,000 | 0.02% | ||
| 177 | DISH NETWORK A | 18,800 | 1,089,000 | 0.02% | ||
| 178 | CAE INC | 77,780 | 1,087,000 | 0.02% | ||
| 179 | INTERNATIONAL BUSINESS MACHS | 4,065 | 675,000 | 0.01% | ||
| 180 | FIREEYE INC | 52,005 | 619,000 | 0.01% | ||
| 181 | HONEYWELL INTL INC | 5,000 | 579,000 | 0.01% | ||
| 182 | VISTEON CORP COM NEW | 6,902 | 555,000 | 0.01% | ||
| 183 | LIBERTY M SIRIUSXM C | 15,485 | 525,000 | 0.01% | ||
| 184 | PEPSICO INC | 5,000 | 523,000 | 0.01% | ||
| 185 | STATE STR CORP | 6,690 | 520,000 | 0.01% | ||
| 186 | EXXON MOBIL CORP | 5,750 | 519,000 | 0.01% | ||
| 187 | PROSHARES TR II | 18,900 | 512,000 | 0.01% | ||
| 188 | UNITED TECHNOLOGIES CORP | 4,670 | 512,000 | 0.01% | ||
| 189 | GILDAN ACTIVEWEAR INC | 17,550 | 445,000 | 0.01% | ||
| 190 | NINTENDO LTD ADR UNSPONSORED | 16,950 | 440,000 | 0.01% | ||
| 191 | MERCK & CO INC | 6,820 | 401,000 | 0.01% | ||
| 192 | COCA COLA CO | 8,000 | 332,000 | 0.00% | ||
| 193 | GENERAL ELECTRIC CO | 8,246 | 261,000 | 0.00% | ||
| 194 | MADDEN STEVEN LTD COM | 6,644 | 238,000 | 0.00% | ||
| 195 | BANCO MACRO SA | 3,650 | 235,000 | 0.00% | ||
| 196 | ISHARES TR | 1,590 | 214,000 | 0.00% | ||
| 197 | BERKLEY W R CORP | 3,205 | 213,000 | 0.00% | ||
| 198 | DOLBY LABORATORIES INC | 3,773 | 171,000 | 0.00% | ||
| 199 | CIGNA CORPORATION | 1,000 | 133,000 | 0.00% | ||
| 200 | BERKSHIRE HATHAWAY INC DEL | 500 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006323, filed 2017.02.14).
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.
