| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROCADE COMMUNICATIONS SYS I | 35,087 | 322,000 | 0.12% | ||
| 102 | STONE ENERGY CORP | 716,000 | 318,000 | 0.12% | ||
| 103 | HUNTSMAN CORP | 22,275 | 300,000 | 0.11% | ||
| 104 | TRAVELPORT WORLDWIDE LTD SHS | 20,856 | 269,000 | 0.10% | ||
| 105 | JOHNSON & JOHNSON | 2,210 | 268,000 | 0.10% | ||
| 106 | Abbott Labs Common | 6,625 | 260,000 | 0.10% | ||
| 107 | First Busey Corp | 12,110 | 259,000 | 0.10% | ||
| 108 | YAHOO INC | 6,125 | 230,000 | 0.09% | ||
| 109 | COLUMBIA PIPELINE GR | 7,975 | 203,000 | 0.08% | ||
| 110 | AMPCO-PITTSBURGH CORP | 17,592 | 199,000 | 0.07% | ||
| 111 | PLY GEM HOLDINGS INC | 11,805 | 172,000 | 0.06% | ||
| 112 | TECK RESOURCES LTD | 12,750 | 168,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002209, filed 2016.08.10).
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.
