| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | CYPRESS SEMICONDUCTOR CORP | 20,331 | 222,000 | 0.01% | ||
| 952 | Neustar Inc CL A | 8,440 | 220,000 | 0.01% | ||
| 953 | FTI CONSULTING INC | 5,711 | 216,000 | 0.01% | ||
| 954 | INTERNATIONAL BANCSHARES COR | 7,954 | 215,000 | 0.01% | ||
| 955 | RENT A CENTER INC-NEW | 7,397 | 212,000 | 0.01% | ||
| 956 | Equity One Inc Com | 8,844 | 209,000 | 0.01% | ||
| 957 | WESTAMERICA BANCORPORATION COM | 3,634 | 190,000 | 0.01% | ||
| 958 | BILL BARRETT CP | 6,908 | 185,000 | 0.01% | ||
| 959 | GRANITE CONSTR INC | 5,079 | 183,000 | 0.01% | ||
| 960 | Advent Software Inc. | 5,626 | 183,000 | 0.01% | ||
| 961 | UNIVERSAL CORP VA | 3,260 | 180,000 | 0.01% | ||
| 962 | ADTRAN INC COM | 7,875 | 178,000 | 0.01% | ||
| 963 | WISDOMTREE TR | 3,000 | 178,000 | 0.01% | ||
| 964 | WERNER ENTERPRISES INC | 6,374 | 169,000 | 0.01% | ||
| 965 | M D C HLDGS INC COM | 5,400 | 164,000 | 0.01% | ||
| 966 | ASTORIA FINL CORPORATION | 11,839 | 159,000 | 0.01% | ||
| 967 | INTERNATIONAL SPEEDWAY CORP | 3,853 | 128,000 | 0.00% | ||
| 968 | TOOTSIE ROLL INDS INC | 2,890 | 85,000 | 0.00% | ||
| 969 | BARCLAYS BK PLC IPATH S&P MT ETN | 1,200 | 15,000 | 0.00% | ||
| 970 | SEQUENOM INC | 2,809 | 11,000 | 0.00% | ||
| 971 | iPath S&P 500 VIX Short-Term F | 137 | 4,000 | 0.00% | ||
| 972 | CRIMSON WINE GROUP COM | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155512, filed 2016.11.08).
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.
