| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SWIFT TRANSN CO | 16,000 | 343,000 | 0.09% | ||
| 102 | NOVADAQ TECH | 29,000 | 335,000 | 0.08% | ||
| 103 | AT&T INC | 8,186 | 332,000 | 0.08% | ||
| 104 | AMERICAN INTL GROUP INC | 5,300 | 314,000 | 0.08% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 1,913 | 303,000 | 0.08% | ||
| 106 | ALLIED MOTION TECHNOLOGIES | 16,000 | 302,000 | 0.07% | ||
| 107 | MSG NETWORK INC | 16,000 | 297,000 | 0.07% | ||
| 108 | Boingo Wireless Inc | 28,000 | 287,000 | 0.07% | ||
| 109 | Orbcomm, Inc. | 27,000 | 276,000 | 0.07% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 4,002 | 268,000 | 0.07% | ||
| 111 | Tortoise Energy Infrastructure | 8,685 | 267,000 | 0.07% | ||
| 112 | JPMorgan Chase & Co | 4,000 | 266,000 | 0.07% | ||
| 113 | AMEREN CORP | 5,320 | 261,000 | 0.06% | ||
| 114 | UNION PAC CORP | 2,648 | 258,000 | 0.06% | ||
| 115 | AMC ENTMT HLDGS INC | 8,300 | 258,000 | 0.06% | ||
| 116 | MERCK & CO INC | 3,977 | 248,000 | 0.06% | ||
| 117 | GABELLI DIVID INCOME TR | 12,900 | 247,000 | 0.06% | ||
| 118 | Acuity Brands Inc. | 900 | 238,000 | 0.06% | ||
| 119 | VARIAN MED SYS INC | 2,360 | 234,000 | 0.06% | ||
| 120 | EPR Properties | 2,852 | 224,000 | 0.06% | ||
| 121 | CLOROX CO DEL | 1,775 | 222,000 | 0.06% | ||
| 122 | MDC PARTNERS INC | 20,275 | 217,000 | 0.05% | ||
| 123 | POTASH CORP SASK INC | 13,331 | 217,000 | 0.05% | ||
| 124 | CERNER CORP | 3,370 | 208,000 | 0.05% | ||
| 125 | WASTE MGMT INC DEL | 3,225 | 205,000 | 0.05% | ||
| 126 | PACKAGING CORP AMER | 2,520 | 204,000 | 0.05% | ||
| 127 | CARRIZO OIL & GAS INC | 5,000 | 203,000 | 0.05% | ||
| 128 | PARATEK PHARMACEUTICALS INC | 14,500 | 188,000 | 0.05% | ||
| 129 | NAVIGATOR HLDGS LTD | 25,000 | 179,000 | 0.04% | ||
| 130 | TA Associates Management LP | 10,500 | 170,000 | 0.04% | ||
| 131 | NATIONAL AMERICAN UNIVER | 15,000 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000615, filed 2016.11.15).
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.
