| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MODUSLINK GLOBAL SOLUTIONS I | 400,000 | 992,000 | 0.01% | ||
| 252 | GRAY TELEVISION, INC CL A | 71,200 | 996,000 | 0.01% | ||
| 253 | LIBERTY GLOBAL PLC | 24,576 | 1,017,000 | 0.01% | ||
| 254 | Anadarko Petroleum Corp | 30,000 | 1,019,000 | 0.01% | ||
| 255 | COCA COLA FEMSA S A B DE C V | 14,500 | 1,027,000 | 0.01% | ||
| 256 | NAVISTAR INTL CORP NEW | 2,050,000 | 1,035,000 | 0.01% | PRN | |
| 257 | TIM PARTICIPACOES S A | 122,434 | 1,038,000 | 0.01% | ||
| 258 | QTS RLTY TR INC | 23,000 | 1,038,000 | 0.01% | ||
| 259 | CORE MARK HOLDING CO INC COM | 13,000 | 1,065,000 | 0.01% | ||
| 260 | CREDIT ACCEP CORP MICH | 5,000 | 1,070,000 | 0.01% | ||
| 261 | NETSCOUT SYS INC | 34,988 | 1,074,000 | 0.01% | ||
| 262 | AMERIPRISE FINANCIAL, INC. | 60,000 | 1,105,000 | 0.01% | ||
| 263 | BANCO SANTANDER SA | 227,000 | 1,105,000 | 0.01% | ||
| 264 | MERCADOLIBRE INC | 1,000,000 | 1,114,000 | 0.01% | PRN | |
| 265 | GIBRALTAR INDS INC COM | 44,000 | 1,119,000 | 0.01% | ||
| 266 | NEOGEN CORP COM | 19,853 | 1,122,000 | 0.01% | ||
| 267 | CALLON PETE CO DEL | 135,000 | 1,126,000 | 0.01% | ||
| 268 | QEP RES INC | 85,000 | 1,139,000 | 0.01% | ||
| 269 | ENDO INTL PLC | 18,724 | 1,146,000 | 0.01% | ||
| 270 | WPX ENERGY INC | 200,000 | 1,148,000 | 0.01% | ||
| 271 | CHINA UNICOM HONG KONG | 96,000 | 1,158,000 | 0.01% | ||
| 272 | COMERICA INC | 28,000 | 1,171,000 | 0.01% | ||
| 273 | CALIFORNIA WTR SVC GROUP | 50,400 | 1,173,000 | 0.01% | ||
| 274 | CYRUSONE INC | 31,500 | 1,180,000 | 0.01% | ||
| 275 | AMPHENOL CORP NEW | 22,600 | 1,180,000 | 0.01% | ||
| 276 | TALEN ENERGY CORP COM | 59,000 | 1,184,000 | 0.01% | ||
| 277 | BERKSHIRE HATHAWAY INC DEL | 9,000 | 1,188,000 | 0.01% | ||
| 278 | BioTelemetry Inc | 101,847 | 1,190,000 | 0.01% | ||
| 279 | KEMPER CORP | 32,000 | 1,192,000 | 0.01% | ||
| 280 | RGC RES INC | 56,000 | 1,193,000 | 0.01% | ||
| 281 | WINNEBAGO INDS INC COM | 60,000 | 1,194,000 | 0.01% | ||
| 282 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 10,000 | 1,210,000 | 0.01% | ||
| 283 | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,500 | 1,219,000 | 0.01% | ||
| 284 | B & G FOODS INC NEW COM | 35,000 | 1,226,000 | 0.01% | ||
| 285 | BLACKROCK CAP INVT CORP | 131,034 | 1,232,000 | 0.01% | ||
| 286 | QUAKER CHEM CORP | 16,000 | 1,236,000 | 0.01% | ||
| 287 | RAYTHEON CO | 10,000 | 1,245,000 | 0.01% | ||
| 288 | ANGIODYNAMICS INC | 103,000 | 1,250,000 | 0.01% | ||
| 289 | PAYCHEX INC | 34,300 | 1,253,000 | 0.01% | ||
| 290 | RR DONNELLEY & SONS CO | 86,853 | 1,278,000 | 0.01% | ||
| 291 | ROYCE VALUE TR INC | 109,500 | 1,289,000 | 0.01% | ||
| 292 | WATERS CORP | 9,600 | 1,292,000 | 0.01% | ||
| 293 | HDFC BANK LTD | 21,000 | 1,294,000 | 0.01% | ||
| 294 | TIMKENSTEEL CORPORATION COM | 155,586 | 1,304,000 | 0.01% | ||
| 295 | U S SILICA HLDGS INC | 70,000 | 1,311,000 | 0.01% | ||
| 296 | PRIVATEBANCORP INC | 32,000 | 1,313,000 | 0.01% | ||
| 297 | MOCON Inc | 90,000 | 1,318,000 | 0.01% | ||
| 298 | METTLER-TOLEDO | 3,900 | 1,323,000 | 0.01% | ||
| 299 | COMMUNICATIONS SALES&LEAS | 71,000 | 1,327,000 | 0.01% | ||
| 300 | IKANG HEALTHCARE GROUP INC | 65,000 | 1,329,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050476, filed 2016.02.05).
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.
