| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGL Resources Inc | 42,515 | 2,713,000 | 0.32% | ||
| 52 | MYLAN N V | 49,296 | 2,665,000 | 0.32% | ||
| 53 | PEP BOYS MANNY MOE & JACK | 140,357 | 2,584,000 | 0.31% | ||
| 54 | HAWAIIAN ELEC INDUSTRIES COM | 86,353 | 2,500,000 | 0.30% | ||
| 55 | NATL PENN BANCSHARES INC | 196,282 | 2,420,000 | 0.29% | ||
| 56 | Pinnacle Entertainment | 75,698 | 2,356,000 | 0.28% | ||
| 57 | HUMANA INC | 12,750 | 2,276,000 | 0.27% | ||
| 58 | OCATA THERAPEUTICS INC | 260,106 | 2,190,000 | 0.26% | ||
| 59 | BOULDER BRANDS INC | 195,095 | 2,142,000 | 0.25% | ||
| 60 | SANDISK CORP | 27,990 | 2,127,000 | 0.25% | ||
| 61 | WAUSAU PAPER CORP | 199,741 | 2,043,000 | 0.24% | ||
| 62 | National Interstate Corp | 73,121 | 1,952,000 | 0.23% | ||
| 63 | KKR & CO LP COMMON UNITS | 120,410 | 1,877,000 | 0.22% | ||
| 64 | BANK AMER CORP | 108,729 | 1,830,000 | 0.22% | ||
| 65 | AVOLON HLDGS LTD | 56,415 | 1,747,000 | 0.21% | ||
| 66 | BIOMED REALTY TRUST INC | 69,430 | 1,645,000 | 0.20% | ||
| 67 | INTERXION HOLDING N.V | 54,200 | 1,634,000 | 0.19% | ||
| 68 | REALD INC | 146,234 | 1,543,000 | 0.18% | ||
| 69 | LORAL SPACE & COMMUNICATIONS | 37,704 | 1,535,000 | 0.18% | ||
| 70 | DIAMOND FOODS INC | 38,914 | 1,500,000 | 0.18% | ||
| 71 | INTERACTIVE BROKERS GROUP IN | 34,000 | 1,482,000 | 0.18% | ||
| 72 | HERTZ GLOBAL HOLDINGS INC COM | 102,611 | 1,460,000 | 0.17% | ||
| 73 | INTERNATIONAL GAME TECHNOLOG | 89,187 | 1,443,000 | 0.17% | ||
| 74 | NTELOS HLDGS CORPCOM NEW | 149,103 | 1,363,000 | 0.16% | ||
| 75 | MORGANS HOTEL GROUP CO | 400,372 | 1,349,000 | 0.16% | ||
| 76 | LIBERATOR MEDICAL HLDGS INC | 395,447 | 1,321,000 | 0.16% | ||
| 77 | LILLY ELI & CO | 13,000 | 1,095,000 | 0.13% | ||
| 78 | BANCROFT FD LTD | 55,400 | 1,008,000 | 0.12% | ||
| 79 | TeleCommunication Systems Inc. | 201,119 | 1,000,000 | 0.12% | ||
| 80 | PEPSICO INC | 10,000 | 999,000 | 0.12% | ||
| 81 | CHEVRON CORP NEW | 11,000 | 990,000 | 0.12% | ||
| 82 | Adt Corp | 30,000 | 989,000 | 0.12% | ||
| 83 | Internap Network Services Corp | 152,638 | 977,000 | 0.12% | ||
| 84 | GYRODYNE LLC | 37,990 | 971,000 | 0.12% | ||
| 85 | FRONTLINE LTD ORD | 323,834 | 968,000 | 0.11% | ||
| 86 | MEREDITH CORP COM | 22,076 | 955,000 | 0.11% | ||
| 87 | RYMAN HOSPITALITY PPTYS INC | 18,295 | 945,000 | 0.11% | ||
| 88 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,550 | 939,000 | 0.11% | ||
| 89 | ADOBE INC | 10,000 | 939,000 | 0.11% | ||
| 90 | POST HLDGS INC | 15,000 | 926,000 | 0.11% | ||
| 91 | WESTROCK CO | 19,800 | 903,000 | 0.11% | ||
| 92 | BANK NEW YORK MELLON CORP | 21,000 | 866,000 | 0.10% | ||
| 93 | Liberty Ventures | 19,048 | 859,000 | 0.10% | ||
| 94 | VERIZON COMMUNICATIONS INC | 18,068 | 835,000 | 0.10% | ||
| 95 | JOURNAL MEDIA GROUP INC | 66,774 | 803,000 | 0.10% | ||
| 96 | MEAD JOHNSON NUTRITI | 10,000 | 790,000 | 0.09% | ||
| 97 | AKAMAI TECHNOLOGIES INC | 15,000 | 789,000 | 0.09% | ||
| 98 | GENERAL ELECTRIC CO | 25,000 | 779,000 | 0.09% | ||
| 99 | YELP INC | 26,892 | 774,000 | 0.09% | ||
| 100 | AVISTA CORP | 20,000 | 707,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050469, filed 2016.02.05).
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.
