| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JOHNSON & JOHNSON | 2,580 | 260,000 | 0.05% | ||
| 152 | CONAGRA BRANDS INC | 6,400 | 234,000 | 0.04% | ||
| 153 | RCS Capital | 21,135 | 225,000 | 0.04% | ||
| 154 | JPMORGAN CHASE & CO | 3,718 | 225,000 | 0.04% | ||
| 155 | ASHFORD INC | 1,855 | 220,000 | 0.04% | ||
| 156 | BANK NEW YORK MELLON CORP | 5,099 | 205,000 | 0.04% | ||
| 157 | BANK AMER CORP | 11,962 | 184,000 | 0.03% | ||
| 158 | Strat Diagnostics Inc | 125,762 | 146,000 | 0.03% | ||
| 159 | CASTLE A M & CO | 29,640 | 108,000 | 0.02% | ||
| 160 | DENBURY RESOURCES INC | 13,209 | 96,000 | 0.02% | ||
| 161 | METALICO INC | 111,141 | 41,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000179, filed 2015.04.15).
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.
