| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABELAS INC | 67,925 | 3,731,000 | 0.44% | ||
| 52 | LORAL SPACE & COMMUNICATIONS | 92,672 | 3,624,000 | 0.42% | ||
| 53 | WELLS FARGO & CO NEW | 81,743 | 3,620,000 | 0.42% | ||
| 54 | EVERBANK FINL CORP COM | 185,052 | 3,583,000 | 0.42% | ||
| 55 | GRIFOLS S A SP ADR REP B | 214,860 | 3,431,000 | 0.40% | ||
| 56 | GABELLI GO ANYWHERE TRUST/TH C | 32,640 | 3,152,000 | 0.37% | ||
| 57 | SUNEDISON SEMICONDUCTOR LTD | 275,480 | 3,138,000 | 0.37% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 6,500 | 2,753,000 | 0.32% | ||
| 59 | TOBIRA THERAPEUTICS INC | 69,175 | 2,749,000 | 0.32% | ||
| 60 | HEWLETT PACKARD ENTERPRISE C | 120,400 | 2,739,000 | 0.32% | ||
| 61 | AMC NETWORKS INC CL A | 52,500 | 2,723,000 | 0.32% | ||
| 62 | MONSANTO CO NEW | 26,200 | 2,678,000 | 0.31% | ||
| 63 | APIGEE CORP | 124,541 | 2,167,000 | 0.25% | ||
| 64 | OFFICE DEPOT INC | 500,109 | 1,785,000 | 0.21% | ||
| 65 | KKR & CO LP COMMON UNITS | 120,410 | 1,717,000 | 0.20% | ||
| 66 | BANK AMER CORP | 108,729 | 1,702,000 | 0.20% | ||
| 67 | LIBERTY GLOBAL PLC | 50,337 | 1,663,000 | 0.19% | ||
| 68 | MORGANS HOTEL GROUP CO | 816,812 | 1,650,000 | 0.19% | ||
| 69 | PROSHARES TR | 100,000 | 1,639,000 | 0.19% | ||
| 70 | GYRODYNE LLC | 87,994 | 1,631,000 | 0.19% | ||
| 71 | VIACOM INC NEW | 36,000 | 1,542,000 | 0.18% | ||
| 72 | Dycom Industries Inc | 35,382 | 1,505,000 | 0.18% | ||
| 73 | Mueller Industries Inc | 392,684 | 1,418,000 | 0.17% | ||
| 74 | CHEVRON CORP NEW | 13,600 | 1,400,000 | 0.16% | ||
| 75 | Invacare Corp | 22,251 | 1,338,000 | 0.16% | ||
| 76 | WCI COMMUNITIES ORD | 52,950 | 1,256,000 | 0.15% | ||
| 77 | FREEPORT-MCMORAN INC | 115,400 | 1,253,000 | 0.15% | ||
| 78 | INTERACTIVE BROKERS GROUP IN | 34,000 | 1,199,000 | 0.14% | ||
| 79 | G AND K SERVICES | 12,318 | 1,176,000 | 0.14% | ||
| 80 | BANCROFT FD LTD | 55,400 | 1,163,000 | 0.14% | ||
| 81 | POST HLDGS INC | 15,000 | 1,158,000 | 0.14% | ||
| 82 | CYPRESS SEMICONDUCTOR CORP | 90,200 | 1,097,000 | 0.13% | ||
| 83 | PEPSICO INC | 10,000 | 1,088,000 | 0.13% | ||
| 84 | ADOBE INC | 10,000 | 1,085,000 | 0.13% | ||
| 85 | DEVON ENERGY CORP NEW | 23,200 | 1,023,000 | 0.12% | ||
| 86 | APACHE CORP | 15,500 | 990,000 | 0.12% | ||
| 87 | ACCURIDE CORP NEW | 336,045 | 860,000 | 0.10% | ||
| 88 | AVISTA CORP | 20,000 | 836,000 | 0.10% | ||
| 89 | SONY GROUP CORP | 25,000 | 830,000 | 0.10% | ||
| 90 | BANK NEW YORK MELLON CORP | 20,000 | 798,000 | 0.09% | ||
| 91 | AKAMAI TECHNOLOGIES INC | 15,000 | 795,000 | 0.09% | ||
| 92 | RYMAN HOSPITALITY PPTYS INC | 16,395 | 790,000 | 0.09% | ||
| 93 | MEAD JOHNSON NUTRITI | 10,000 | 790,000 | 0.09% | ||
| 94 | ECHOSTAR CORP CL A | 17,500 | 767,000 | 0.09% | ||
| 95 | Liberty Ventures | 19,048 | 759,000 | 0.09% | ||
| 96 | LIBERTY GLOBAL PLC | 20,662 | 706,000 | 0.08% | ||
| 97 | GABELLI MULTIMEDIA TR INC | 89,162 | 686,000 | 0.08% | ||
| 98 | Snyders-Lance Inc | 19,500 | 655,000 | 0.08% | ||
| 99 | ENDOCHOICE HLDGS INC | 79,150 | 632,000 | 0.07% | ||
| 100 | MICROSOFT CORP | 10,000 | 576,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085913, filed 2016.11.14).
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.
