| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 4,075 | 421,000 | 0.04% | ||
| 102 | DANAHER CORP DEL | 4,095 | 414,000 | 0.04% | ||
| 103 | Pbb Bancorp | 53,170 | 404,000 | 0.04% | ||
| 104 | CHICOPEE BANCORP | 19,706 | 360,000 | 0.04% | ||
| 105 | CITIGROUPINC | 7,269 | 308,000 | 0.03% | ||
| 106 | LIBERTY GLOBAL PLC | 7,859 | 254,000 | 0.03% | ||
| 107 | Gastar Exploration, Ltd. | 227,000 | 250,000 | 0.03% | ||
| 108 | INTEGER HLDGS CORP COM | 7,945 | 246,000 | 0.03% | ||
| 109 | TETRA TECHNOLOGIES INC DEL COM | 36,475 | 232,000 | 0.02% | ||
| 110 | VERIFONE SYS INC | 11,195 | 208,000 | 0.02% | ||
| 111 | HERC HLDGS INC | 18,710 | 207,000 | 0.02% | ||
| 112 | WEATHERFORD INTL PLC | 36,230 | 201,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-16-000048, filed 2016.08.15).
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.
