| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 15,500 | 44,000 | 0.02% | ||
| 2 | HERZFELD CARIBBEAN BASIN FD COM | 13,000 | 120,000 | 0.05% | ||
| 3 | PLY GEM HOLDINGS INC | 10,000 | 130,000 | 0.06% | ||
| 4 | NANOSTRING TECHNOLOGIES INC | 12,800 | 130,000 | 0.06% | ||
| 5 | WPX ENERGY INC | 12,000 | 131,000 | 0.06% | ||
| 6 | FORMFACTOR INC COM | 15,500 | 137,000 | 0.06% | ||
| 7 | KINROSS GOLD CORP | 62,500 | 140,000 | 0.06% | ||
| 8 | LINN ENERGY LLC UNIT LTD LIAB | 14,000 | 155,000 | 0.07% | ||
| 9 | OCLARO INC | 81,500 | 161,000 | 0.07% | ||
| 10 | CAMECO CORP | 11,700 | 163,000 | 0.07% | ||
| 11 | DEAN FOODS CO NEW | 10,000 | 165,000 | 0.07% | ||
| 12 | WORLD PT TERMS LP | 10,500 | 173,000 | 0.08% | ||
| 13 | KBR INC | 12,150 | 176,000 | 0.08% | ||
| 14 | 3-D SYS CORP DEL | 7,450 | 204,000 | 0.09% | ||
| 15 | LIBERTY BROADBAND CORP COM SER A | 3,623 | 205,000 | 0.09% | ||
| 16 | SCHLUMBERGER LTD | 2,606 | 217,000 | 0.10% | ||
| 17 | ABBVIE INC | 3,700 | 217,000 | 0.10% | ||
| 18 | WRIGHT MEDICAL GROUP NV | 8,750 | 226,000 | 0.10% | ||
| 19 | AMERIPRISE FINL INC | 1,820 | 238,000 | 0.11% | ||
| 20 | ABERDEEN JAPAN EQUITY FD INC | 30,091 | 244,000 | 0.11% | ||
| 21 | 3M CO | 1,550 | 256,000 | 0.12% | ||
| 22 | YAMANA GOLD INC | 71,510 | 257,000 | 0.12% | ||
| 23 | VISA INC | 4,000 | 262,000 | 0.12% | ||
| 24 | KRONOS WORLDWIDE INC | 21,500 | 272,000 | 0.12% | ||
| 25 | LIBERTY BROADBAND-C | 4,860 | 275,000 | 0.12% | ||
| 26 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 44,500 | 277,000 | 0.12% | ||
| 27 | BANK AMER CORP | 18,060 | 278,000 | 0.12% | ||
| 28 | EV Energy Partners, L.P. | 21,000 | 280,000 | 0.13% | ||
| 29 | STRYKER CORP | 3,100 | 286,000 | 0.13% | ||
| 30 | STERLING CONSTRUCTION CO INC | 65,870 | 298,000 | 0.13% | ||
| 31 | DEVON ENERGY CORP NEW | 5,030 | 303,000 | 0.14% | ||
| 32 | ENDO INTL PLC | 3,478 | 312,000 | 0.14% | ||
| 33 | GRUPO TELEVISA SA | 9,630 | 318,000 | 0.14% | ||
| 34 | CATERPILLAR INC | 4,000 | 320,000 | 0.14% | ||
| 35 | HMS HOLDINGS CORPORATION | 20,960 | 324,000 | 0.15% | ||
| 36 | RIGEL PHARMACEUTICAL INC | 90,900 | 325,000 | 0.15% | ||
| 37 | MCDERMOTT INTL INC | 85,000 | 326,000 | 0.15% | ||
| 38 | TANDEM DIABETES CARE INC COM | 26,000 | 328,000 | 0.15% | ||
| 39 | MORGAN STANLEY | 9,610 | 343,000 | 0.15% | ||
| 40 | POST HLDGS INC | 7,400 | 347,000 | 0.16% | ||
| 41 | UNILEVER N V | 8,330 | 348,000 | 0.16% | ||
| 42 | ENZO BIOCHEM INC | 122,040 | 360,000 | 0.16% | ||
| 43 | MORGAN STANLEY CHINA A SH FD | 11,004 | 362,000 | 0.16% | ||
| 44 | TOOTSIE ROLL INDS INC | 10,918 | 370,000 | 0.17% | ||
| 45 | Royal Gold Inc | 30,000 | 386,000 | 0.17% | ||
| 46 | BRINKS CO | 14,000 | 387,000 | 0.17% | ||
| 47 | BB&T CORP | 10,360 | 404,000 | 0.18% | ||
| 48 | KEYCORP | 28,570 | 405,000 | 0.18% | ||
| 49 | Liberty Ventures | 9,767 | 410,000 | 0.18% | ||
| 50 | COLFAX CORP | 8,700 | 415,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001097, filed 2015.05.11).
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.
