| 1 |
ABBVIE INC |
3,515 |
218 |
0.01% |
|
|
| 2 |
ABBVIE INC |
1,200 |
74 |
0.00% |
|
|
| 3 |
ACELRX PHARMACEUTICALS INC |
20,839 |
56 |
0.00% |
|
|
| 4 |
ADEPTUS HEALTH INC |
17,570 |
908 |
0.06% |
|
|
| 5 |
AIR LEASE CORP |
1,162,604 |
31,135 |
1.98% |
|
|
| 6 |
AIR LEASE CORP |
1,101,920 |
29,509 |
1.88% |
|
|
| 7 |
ALLEGHANY CORP |
43,389 |
23,846 |
1.52% |
|
|
| 8 |
ALLEGHANY CORP |
45,574 |
25,047 |
1.60% |
|
|
| 9 |
ALPHABET INC |
13,957 |
9,819 |
0.63% |
|
|
| 10 |
ALPHABET INC |
47,906 |
33,156 |
2.11% |
|
|
| 11 |
ALPHABET INC |
48,520 |
33,581 |
2.14% |
|
|
| 12 |
ALPHABET INC |
17,273 |
12,152 |
0.77% |
|
|
| 13 |
AMERICAN EXPRESS CO |
1,280 |
78 |
0.00% |
|
|
| 14 |
AMERICAN EXPRESS CO |
5,375 |
327 |
0.02% |
|
|
| 15 |
AMERICAN WTR WKS CO INC NEW |
468,968 |
39,632 |
2.53% |
|
|
| 16 |
AMERICAN WTR WKS CO INC NEW |
368,773 |
31,165 |
1.99% |
|
|
| 17 |
ANADARKO PETE CORP |
195,100 |
10,389 |
0.66% |
|
|
| 18 |
ANADARKO PETE CORP |
229,303 |
12,210 |
0.78% |
|
|
| 19 |
APPLE INC |
10,221 |
977 |
0.06% |
|
|
| 20 |
BENEFITFOCUS INC |
23,000 |
877 |
0.06% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
4 |
868 |
0.06% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
6,519 |
944 |
0.06% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.01% |
|
|
| 24 |
BERRY PLASTICS GROUP INC |
466,376 |
18,119 |
1.15% |
|
|
| 25 |
BERRY PLASTICS GROUP INC |
395,745 |
15,375 |
0.98% |
|
|
| 26 |
BOEING CO |
135,672 |
17,620 |
1.12% |
|
|
| 27 |
BOEING CO |
153,694 |
19,960 |
1.27% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
6,051 |
445 |
0.03% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
10,617 |
781 |
0.05% |
|
|
| 30 |
CASTLE A M & CO |
2,414,814 |
3,960 |
0.25% |
|
|
| 31 |
CAVCO INDS INC DEL |
19,757 |
1,851 |
0.12% |
|
|
| 32 |
CEDAR FAIR L P |
30,625 |
1,771 |
0.11% |
|
|
| 33 |
CEDAR FAIR L P |
130,265 |
7,532 |
0.48% |
|
|
| 34 |
CENTENE CORP DEL |
35,108 |
2,506 |
0.16% |
|
|
| 35 |
CHART INDS INC SR SB GLBL CV 18 |
26,449,000 |
24,614 |
1.57% |
|
PRN |
| 36 |
CHARTER COMMUNICATIONS INC N |
213,381 |
48,788 |
3.11% |
|
|
| 37 |
CHARTER COMMUNICATIONS INC N |
224,445 |
51,317 |
3.27% |
|
|
| 38 |
CHUYS HLDGS INC COM |
75,000 |
2,596 |
0.17% |
|
|
| 39 |
CINEMARK HOLDINGS INC |
1,126,380 |
41,068 |
2.62% |
|
|
| 40 |
CINEMARK HOLDINGS INC |
1,053,722 |
38,419 |
2.45% |
|
|
| 41 |
COCA COLA CO |
810 |
37 |
0.00% |
|
|
| 42 |
COCA COLA CO |
16,502 |
748 |
0.05% |
|
|
| 43 |
CROWN HOLDINGS INC |
791,955 |
40,129 |
2.56% |
|
|
| 44 |
CROWN HOLDINGS INC |
716,133 |
36,286 |
2.31% |
|
|
| 45 |
CYNOSURE CL A ORD |
44,978 |
2,188 |
0.14% |
|
|
| 46 |
Callidus Software Inc |
94,900 |
1,896 |
0.12% |
|
|
| 47 |
DIAGEO P L C |
163,952 |
18,507 |
1.18% |
|
|
| 48 |
DIAGEO P L C |
196,139 |
22,140 |
1.41% |
|
|
| 49 |
ENTERPRISE PRODS PARTNERS L |
790,541 |
23,132 |
1.47% |
|
|
| 50 |
ENTERPRISE PRODS PARTNERS L |
668,445 |
19,559 |
1.25% |
|
|
