| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MALLINCKRODT PUB LTD CO | 3,000 | 270,000 | 0.64% | ||
| 52 | ABBVIE INC | 4,500 | 260,000 | 0.62% | ||
| 53 | NEW MEDIA INVT GROUP INC COM | 15,644 | 260,000 | 0.62% | ||
| 54 | QUESTAR CORP COM | 11,494 | 256,000 | 0.61% | ||
| 55 | QR ENERGY LP | 13,200 | 256,000 | 0.61% | ||
| 56 | STARZ SERIES A | 7,500 | 248,000 | 0.59% | ||
| 57 | MICROCHIP TECHNOLOGY | 4,991 | 236,000 | 0.56% | ||
| 58 | LILLY ELI & CO | 3,605 | 234,000 | 0.56% | ||
| 59 | ALEXANDERS INC | 606 | 227,000 | 0.54% | ||
| 60 | BLACKHAWK NETWORK | 6,500 | 211,000 | 0.50% | ||
| 61 | VERITIV CORP | 4,200 | 210,000 | 0.50% | ||
| 62 | SYMANTEC CORP | 8,711 | 205,000 | 0.49% | ||
| 63 | EINSTEIN NOAH REST GROUP INC | 10,000 | 202,000 | 0.48% | ||
| 64 | RIVERBED TECHNOLOGY INC | 10,400 | 193,000 | 0.46% | ||
| 65 | ENVENTIS CORP COM | 10,461 | 190,000 | 0.45% | ||
| 66 | Intl Game Technology | 11,100 | 187,000 | 0.45% | ||
| 67 | NAVIENT | 10,300 | 182,000 | 0.43% | ||
| 68 | SILVER BAY RLTY TR CORP | 11,000 | 178,000 | 0.42% | ||
| 69 | MARVELL TECHNOLOGY GROUP LTD | 12,650 | 171,000 | 0.41% | ||
| 70 | SWS GROUP INC | 20,000 | 138,000 | 0.33% | ||
| 71 | EXCO RESOURCES INC | 37,400 | 125,000 | 0.30% | ||
| 72 | PENN ENTERTAINMENT INC COM | 11,100 | 124,000 | 0.30% | ||
| 73 | NOKIA CORP | 11,200 | 95,000 | 0.23% | ||
| 74 | Paragon Offshore PLC | 10,300 | 63,000 | 0.15% | ||
| 75 | New Residential Investment Cor | 10,200 | 59,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002013, filed 2014.10.24).
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.
