| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CALAVO GROWERS INC COM | 3,750 | 230,000 | 0.05% | ||
| 152 | THERMO FISHER SCIENTIFIC INC | 1,620 | 229,000 | 0.05% | ||
| 153 | GENERAL DYNAMICS CORP | 1,271 | 219,000 | 0.05% | ||
| 154 | CHILDRENS PL INC | 2,100 | 212,000 | 0.05% | ||
| 155 | VULCAN MATLS CO | 1,680 | 210,000 | 0.05% | ||
| 156 | AMGEN INC | 1,427 | 209,000 | 0.05% | ||
| 157 | MGM RESORTS INTERNATIONAL | 7,100 | 205,000 | 0.05% | ||
| 158 | AURUBIS AG GERMAN ORD | 3,500 | 202,000 | 0.05% | ||
| 159 | SEASPAN CORPORATION | 21,600 | 197,000 | 0.04% | ||
| 160 | VIVENDI SA UNSPONSORED ADR | 10,000 | 189,000 | 0.04% | ||
| 161 | Regions Financial | 12,867 | 185,000 | 0.04% | ||
| 162 | Astellas Pharma Inc | 10,000 | 139,000 | 0.03% | ||
| 163 | SOUND GLOBAL LTD | 180,000 | 69,000 | 0.02% | ||
| 164 | Medizone Intl Inc | 340,000 | 37,000 | 0.01% | ||
| 165 | LOGIC DEVICES INC XXX REGISTRA | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009098, filed 2017.02.15).
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.