| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Holdings 1 Xxx Bankr | 16,400 | 0 | 0.00% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 20,000 | 5,000 | 0.00% | ||
| 3 | DIVERSIFIED RSTRNT HLDGS INC COM | 10,000 | 14,000 | 0.01% | ||
| 4 | Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar | 19,238 | 17,000 | 0.01% | ||
| 5 | MFC BANCORP LTD | 32,767 | 64,000 | 0.04% | ||
| 6 | SHILOH INDS INC | 28,550 | 197,000 | 0.13% | ||
| 7 | GRUPO TELEVISA SA | 10,248 | 214,000 | 0.15% | ||
| 8 | AMERICAN INTL GROUP INC | 3,500 | 229,000 | 0.16% | ||
| 9 | ENRGY TRNSFR EQU | 12,000 | 232,000 | 0.16% | ||
| 10 | Fidelity National Info | 3,265 | 247,000 | 0.17% | ||
| 11 | ENSIGN GROUP INC | 12,050 | 268,000 | 0.18% | ||
| 12 | BOEING CO | 1,800 | 280,000 | 0.19% | ||
| 13 | Headwaters Inc | 12,000 | 282,000 | 0.19% | ||
| 14 | LIBERTY GLOBAL PLC | 12,846 | 282,000 | 0.19% | ||
| 15 | WELLS FARGO & CO NEW | 5,163 | 285,000 | 0.19% | ||
| 16 | UNITED TECHNOLOGIES CORP | 2,750 | 301,000 | 0.20% | ||
| 17 | LENNAR | 7,675 | 329,000 | 0.22% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 3,400 | 349,000 | 0.24% | ||
| 19 | HOUGHTON MIFFLIN HARCOURT CO | 32,350 | 351,000 | 0.24% | ||
| 20 | MCGRATH RENTCORP | 9,250 | 363,000 | 0.25% | ||
| 21 | CABLE ONE INC | 595 | 370,000 | 0.25% | ||
| 22 | HEXCEL CORP NEW COM | 7,225 | 372,000 | 0.25% | ||
| 23 | KIRBY CORP | 6,000 | 399,000 | 0.27% | ||
| 24 | 3M Co | 2,400 | 429,000 | 0.29% | ||
| 25 | Fiat Chrysler Automobiles NV | 48,600 | 443,000 | 0.30% | ||
| 26 | FORTUNE BRANDS HOME & SEC IN | 8,625 | 461,000 | 0.31% | ||
| 27 | ABBOTT LABS | 13,334 | 512,000 | 0.35% | ||
| 28 | KNOLL INC | 18,425 | 515,000 | 0.35% | ||
| 29 | EQUIFAX INC | 4,500 | 532,000 | 0.36% | ||
| 30 | NORFOLK SOUTHERN CORP | 5,005 | 541,000 | 0.37% | ||
| 31 | Exxon Mobil Corp | 6,670 | 602,000 | 0.41% | ||
| 32 | FRESENIUS MED CARE AG&CO KGA | 14,960 | 631,000 | 0.43% | ||
| 33 | DIAGEO P L C | 6,615 | 688,000 | 0.47% | ||
| 34 | GENERAL ELECTRIC CO | 24,050 | 760,000 | 0.52% | ||
| 35 | LIBERTY BROADBAND-C | 10,450 | 774,000 | 0.53% | ||
| 36 | PROCTER AND GAMBLE CO | 9,449 | 794,000 | 0.54% | ||
| 37 | LULULEMON ATHLETICA INC | 12,789 | 831,000 | 0.56% | ||
| 38 | AbbVie Inc | 13,334 | 835,000 | 0.57% | ||
| 39 | WYNDHAM WORLDWIDE CORP | 11,100 | 848,000 | 0.58% | ||
| 40 | JOHNSON & JOHNSON | 8,261 | 952,000 | 0.65% | ||
| 41 | PAR PACIFIC HOLDINGS INC COM NEW | 69,675 | 1,013,000 | 0.69% | ||
| 42 | LOCKHEED MARTIN CORP | 4,200 | 1,050,000 | 0.71% | ||
| 43 | MANCHESTER UTD PLC NEW ORD CL A | 76,650 | 1,092,000 | 0.74% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 43,140 | 1,167,000 | 0.79% | ||
| 45 | NOVO-NORDISK A S | 34,730 | 1,245,000 | 0.84% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 7,963 | 1,322,000 | 0.90% | ||
| 47 | ZAYO GROUP HOLDINGS | 41,975 | 1,379,000 | 0.94% | ||
| 48 | ALPHABET INC | 1,820 | 1,405,000 | 0.95% | ||
| 49 | ALPHABET INC | 1,919 | 1,521,000 | 1.03% | ||
| 50 | Griffon Corp | 58,275 | 1,527,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-17-000001, filed 2017.01.04).
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.
