| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL FUEL GAS CO N J | 5,984 | 299,000 | 0.01% | ||
| 52 | AMAZON COM INC | 510 | 302,000 | 0.01% | ||
| 53 | SERVICE CORP INTL | 12,525 | 309,000 | 0.01% | ||
| 54 | AVANGRID INC COM | 7,729 | 310,000 | 0.01% | ||
| 55 | LEGG MASON INC | 8,964 | 310,000 | 0.01% | ||
| 56 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 20,883 | 312,000 | 0.01% | ||
| 57 | ROYCE MICRO CAP TR INC | 44,640 | 312,000 | 0.01% | ||
| 58 | ASCENA RETAIL GROUP INC COM | 28,619 | 317,000 | 0.01% | ||
| 59 | AES CORP | 27,025 | 319,000 | 0.01% | ||
| 60 | DOUBLE EAGLE ACQUISITION COR | 32,057 | 321,000 | 0.01% | ||
| 61 | CALPINE CORP | 22,011 | 334,000 | 0.01% | ||
| 62 | XEROX CORP | 30,000 | 335,000 | 0.01% | ||
| 63 | TPG SPECIALTY LENDING INC | 20,885 | 337,000 | 0.01% | ||
| 64 | Videocon D2H Ltd | 45,847 | 338,000 | 0.01% | ||
| 65 | MEAD JOHNSON NUTRITI | 4,000 | 340,000 | 0.01% | ||
| 66 | GAMING & LEISURE PPTYS INC | 11,000 | 340,000 | 0.01% | ||
| 67 | AMERICAN WTR WKS CO INC NEW | 4,950 | 341,000 | 0.01% | ||
| 68 | AERCAP HOLDINGS NV | 9,023 | 350,000 | 0.01% | ||
| 69 | BENEFITFOCUS INC | 10,500 | 350,000 | 0.01% | ||
| 70 | LORAL SPACE & COMMUNICATIONS | 10,000 | 351,000 | 0.01% | ||
| 71 | CNINSURE INC | 43,832 | 352,000 | 0.01% | ||
| 72 | PITNEY BOWES INC | 16,700 | 359,000 | 0.01% | ||
| 73 | Bank of America Corp Warrants Exp 01/16/19 | 94,000 | 365,000 | 0.01% | ||
| 74 | UNITED TECHNOLOGIES CORP | 3,700 | 370,000 | 0.01% | ||
| 75 | DR PEPPER SNAPPLE GROUP INC | 4,144 | 371,000 | 0.01% | ||
| 76 | UNILEVER N V | 8,711 | 389,000 | 0.01% | ||
| 77 | ASSOCIATED BANC CORP | 22,276 | 400,000 | 0.01% | ||
| 78 | XCEL ENERGY INC | 9,602 | 402,000 | 0.01% | ||
| 79 | WATSCO INC | 3,000 | 404,000 | 0.01% | ||
| 80 | GATX CORP | 8,716 | 414,000 | 0.01% | ||
| 81 | PERKINELMER INC | 8,400 | 415,000 | 0.01% | ||
| 82 | FIDELITY NATL INFORMATION SV | 6,700 | 424,000 | 0.01% | ||
| 83 | GENUINE PARTS CO | 4,293 | 427,000 | 0.01% | ||
| 84 | VAIL RESORTS INC | 3,210 | 429,000 | 0.01% | ||
| 85 | GREAT PLAINS ENERGY INC | 13,589 | 439,000 | 0.01% | ||
| 86 | Pinnacle Entertainment | 12,519 | 439,000 | 0.01% | ||
| 87 | TWENTY FIRST CENTY FOX INC | 15,828 | 441,000 | 0.01% | ||
| 88 | TOLL BROTHERS INC | 15,000 | 443,000 | 0.01% | ||
| 89 | CUMMINS INC | 4,095 | 450,000 | 0.01% | ||
| 90 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 25,562 | 452,000 | 0.01% | ||
| 91 | CRANE CO | 8,493 | 457,000 | 0.01% | ||
| 92 | BP PLC | 15,180 | 458,000 | 0.01% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 5,500 | 463,000 | 0.01% | ||
| 94 | TENET HEALTHCARE CORP | 16,000 | 463,000 | 0.01% | ||
| 95 | JACK IN THE BOX INC | 7,302 | 466,000 | 0.01% | ||
| 96 | 3M CO | 2,800 | 467,000 | 0.01% | ||
| 97 | GLAXOSMITHKLINE PLC | 11,604 | 471,000 | 0.01% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 14,775 | 478,000 | 0.01% | ||
| 99 | FLOWSERVE CORP | 10,793 | 479,000 | 0.01% | ||
| 100 | FIDELITY NATIONAL FINANCIAL | 14,195 | 481,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).
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.
