| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M Co | 2,400 | 429,000 | 0.29% | ||
| 52 | KIRBY CORP | 6,000 | 399,000 | 0.27% | ||
| 53 | HEXCEL CORP NEW COM | 7,225 | 372,000 | 0.25% | ||
| 54 | CABLE ONE INC | 595 | 370,000 | 0.25% | ||
| 55 | MCGRATH RENTCORP | 9,250 | 363,000 | 0.25% | ||
| 56 | HOUGHTON MIFFLIN HARCOURT CO | 32,350 | 351,000 | 0.24% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 3,400 | 349,000 | 0.24% | ||
| 58 | LENNAR | 7,675 | 329,000 | 0.22% | ||
| 59 | UNITED TECHNOLOGIES CORP | 2,750 | 301,000 | 0.20% | ||
| 60 | WELLS FARGO & CO NEW | 5,163 | 285,000 | 0.19% | ||
| 61 | LIBERTY GLOBAL PLC | 12,846 | 282,000 | 0.19% | ||
| 62 | Headwaters Inc | 12,000 | 282,000 | 0.19% | ||
| 63 | BOEING CO | 1,800 | 280,000 | 0.19% | ||
| 64 | ENSIGN GROUP INC | 12,050 | 268,000 | 0.18% | ||
| 65 | Fidelity National Info | 3,265 | 247,000 | 0.17% | ||
| 66 | ENRGY TRNSFR EQU | 12,000 | 232,000 | 0.16% | ||
| 67 | AMERICAN INTL GROUP INC | 3,500 | 229,000 | 0.16% | ||
| 68 | GRUPO TELEVISA SA | 10,248 | 214,000 | 0.15% | ||
| 69 | SHILOH INDS INC | 28,550 | 197,000 | 0.13% | ||
| 70 | MFC BANCORP LTD | 32,767 | 64,000 | 0.04% | ||
| 71 | Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar | 19,238 | 17,000 | 0.01% | ||
| 72 | DIVERSIFIED RSTRNT HLDGS INC COM | 10,000 | 14,000 | 0.01% | ||
| 73 | BREITBURN ENERGY PARTNERS LP COM | 20,000 | 5,000 | 0.00% | ||
| 74 | Education Holdings 1 Xxx Bankr | 16,400 | 0 | 0.00% |
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.
