| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 4,596 | 226,000 | 0.01% | ||
| 52 | Libbey Inc Com | 11,043 | 215,000 | 0.01% | ||
| 53 | CONOCOPHILLIPS | 4,207 | 211,000 | 0.01% | ||
| 54 | FLIR SYS INC | 5,672 | 205,000 | 0.01% | ||
| 55 | PHILLIPS 66 | 1,960 | 169,000 | 0.01% | ||
| 56 | AMERICAN INTL GROUP INC | 2,480 | 162,000 | 0.01% | ||
| 57 | INTERPUBLIC GROUP COS INC | 5,453 | 128,000 | 0.01% | ||
| 58 | REGENERON PHARMACEUTICALS | 204 | 75,000 | 0.00% | ||
| 59 | POTLATCHDELTIC CORPORATION | 1,457 | 61,000 | 0.00% | ||
| 60 | NIKE INC | 1,186 | 60,000 | 0.00% | ||
| 61 | RITE AID CORP | 4,325 | 36,000 | 0.00% | ||
| 62 | WELLS FARGO & CO NEW | 433 | 24,000 | 0.00% | ||
| 63 | BAXTER INTL INC | 538 | 24,000 | 0.00% | ||
| 64 | CITIGROUPINC | 217 | 13,000 | 0.00% | ||
| 65 | VIACOM INC NEW | 337 | 13,000 | 0.00% | ||
| 66 | DISNEY WALT CO | 100 | 10,000 | 0.00% | ||
| 67 | CENVEO INC | 1,306 | 9,000 | 0.00% | ||
| 68 | MEDTRONIC PLC | 100 | 7,000 | 0.00% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 101 | 6,000 | 0.00% | ||
| 70 | CISCO SYS INC | 207 | 6,000 | 0.00% | ||
| 71 | SPRINT CORP | 338 | 3,000 | 0.00% | ||
| 72 | CORNING INC | 93 | 2,000 | 0.00% | ||
| 73 | MANNKIND CORP. | 3,194 | 2,000 | 0.00% | ||
| 74 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 198 | 1,000 | 0.00% | ||
| 75 | KULICKE & SOFFA INDS INC | 79 | 1,000 | 0.00% | ||
| 76 | M & T BK CORP | 9 | 1,000 | 0.00% | ||
| 77 | LINN ENERGY LLC UNIT LTD LIAB | 1,497 | 0 | 0.00% | ||
| 78 | TENET HEALTHCARE CORP | 25 | 0 | 0.00% | ||
| 79 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 14 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000445, filed 2017.01.26).
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.
