| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MELCO ENTMT ADR | 17,500 | 278,000 | 0.13% | ||
| 102 | WESTROCK CO | 5,315 | 270,000 | 0.13% | ||
| 103 | OLIN CORP | 10,000 | 256,000 | 0.12% | ||
| 104 | COMMUNITY BK SYS INC COM | 4,058 | 251,000 | 0.12% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.12% | ||
| 106 | EQUIFAX INC | 2,000 | 236,000 | 0.11% | ||
| 107 | VOYA FINANCIAL INC | 6,000 | 235,000 | 0.11% | ||
| 108 | CELGENE CORP | 2,000 | 232,000 | 0.11% | ||
| 109 | SOHU COM INC | 6,773 | 230,000 | 0.11% | ||
| 110 | DELTA AIRLINES INC DEL | 4,602 | 226,000 | 0.11% | ||
| 111 | HYATT HOTELS CORP COM CL A | 4,000 | 221,000 | 0.11% | ||
| 112 | CAPSTAR FINL HLDGS INC COM | 10,000 | 220,000 | 0.11% | ||
| 113 | KANSAS CITY SOUTHERN | 2,500 | 212,000 | 0.10% | ||
| 114 | MEAD JOHNSON NUTRITI | 3,000 | 212,000 | 0.10% | ||
| 115 | ALICO INC | 7,703 | 209,000 | 0.10% | ||
| 116 | CENOVUS ENERGY INC | 13,200 | 200,000 | 0.10% | ||
| 117 | MERIDIAN BANCORP INC MD COM | 10,000 | 189,000 | 0.09% | ||
| 118 | SOUTHWESTERN ENERGY CO | 15,000 | 162,000 | 0.08% | ||
| 119 | UBS GROUP AG | 10,000 | 156,000 | 0.07% | ||
| 120 | LAKELAND INDS INC | 15,000 | 156,000 | 0.07% | ||
| 121 | BGC PARTNERS INC | 10,000 | 102,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000540, filed 2017.01.30).
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.
