| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALASKA AIR GROUP INC | 12,031 | 969,000 | 0.23% | ||
| 52 | MICROSOFT CORP | 17,026 | 945,000 | 0.22% | ||
| 53 | REPUBLIC SVCS INC | 19,272 | 848,000 | 0.20% | ||
| 54 | BOK FINANCIAL CORP NEW | 12,446 | 744,000 | 0.18% | ||
| 55 | RLJ ENTMT INC | 1,453,523 | 672,000 | 0.16% | ||
| 56 | ATLANTIC CAP BANCSHARES INC COM | 39,656 | 594,000 | 0.14% | ||
| 57 | TOOTSIE ROLL INDS INC | 18,317 | 579,000 | 0.14% | ||
| 58 | SPDR GOLD TR | 5,193 | 527,000 | 0.12% | ||
| 59 | FERRARI N V COM ADDED | 7,338 | 352,000 | 0.08% | ||
| 60 | DEL TACO RESTAURANTS INC | 117,244 | 340,000 | 0.08% | ||
| 61 | 3-D SYS CORP DEL | 37,280 | 324,000 | 0.08% | ||
| 62 | BARNES & NOBLE ED INC COM | 32,372 | 322,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000041, filed 2016.02.11).
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.
