| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA SPORTSWEAR CO | 597 | 34,000 | 0.00% | ||
| 2 | ENDEAVOUR SILVER CORP | 14,197 | 49,000 | 0.00% | ||
| 3 | BUNGE LIMITED | 1,161 | 83,000 | 0.01% | ||
| 4 | COUPA SOFTWARE INC | 3,362 | 84,000 | 0.01% | ||
| 5 | MITEL NETWORKS CORP | 12,530 | 85,000 | 0.01% | ||
| 6 | APOLLO INVT CORP | 15,142 | 88,000 | 0.01% | ||
| 7 | CYS INVTS INC COM | 11,803 | 91,000 | 0.01% | ||
| 8 | OCWEN FINL CORP | 17,955 | 96,000 | 0.01% | ||
| 9 | NIMBLE STORAGE INC | 12,499 | 98,000 | 0.01% | ||
| 10 | APTEVO THERAPEUTICS INC | 43,559 | 106,000 | 0.01% | ||
| 11 | FORTUNA SILVER MINES INC | 18,797 | 106,000 | 0.01% | ||
| 12 | AK STL HLDG CORP | 10,752 | 109,000 | 0.01% | ||
| 13 | LIBERTY ALL STAR EQUITY FD | 21,177 | 109,000 | 0.01% | ||
| 14 | STAPLES INC | 12,157 | 110,000 | 0.01% | ||
| 15 | PIONEER MUN HIGH INCOME TR | 10,337 | 122,000 | 0.01% | ||
| 16 | ANNALY CAP MGMT INC | 12,297 | 122,000 | 0.01% | ||
| 17 | AVON PRODS INC | 24,377 | 122,000 | 0.01% | ||
| 18 | FAIRMOUNT SANTROL HLDGS INC | 11,236 | 132,000 | 0.01% | ||
| 19 | BGC PARTNERS INC | 13,699 | 140,000 | 0.01% | ||
| 20 | INVESCO PA VALUE MUN INC TR | 12,167 | 147,000 | 0.01% | ||
| 21 | TRUECAR INC | 13,473 | 168,000 | 0.02% | ||
| 22 | DHT HOLDINGS INC | 41,790 | 173,000 | 0.02% | ||
| 23 | CONVERGYS CORPORATION | 7,474 | 183,000 | 0.02% | ||
| 24 | NEUBERGER BERMAN RE ES SEC FD | 35,000 | 187,000 | 0.02% | ||
| 25 | DONNELLEY R R & SONS CO | 11,494 | 187,000 | 0.02% | ||
| 26 | ICONIX BRAND GROUP INC | 21,002 | 196,000 | 0.02% | ||
| 27 | Forum Energy Technologies Inc | 9,132 | 200,000 | 0.02% | ||
| 28 | DIAMONDBACK ENERGY INC | 2,010 | 203,000 | 0.02% | ||
| 29 | GAMESTOP CORP NEW | 8,100 | 204,000 | 0.02% | ||
| 30 | INTERDIGITAL INC | 2,240 | 204,000 | 0.02% | ||
| 31 | FRANKLIN LTD DURATION INCOME | 17,000 | 204,000 | 0.02% | ||
| 32 | ZWEIG FD | 17,000 | 205,000 | 0.02% | ||
| 33 | MATADOR RES CO | 8,019 | 206,000 | 0.02% | ||
| 34 | APOLLO COML REAL EST FIN INC | 12,516 | 208,000 | 0.02% | ||
| 35 | CSG SYS INTL INC | 4,345 | 210,000 | 0.02% | ||
| 36 | TTM TECHNOLOGIES | 15,540 | 211,000 | 0.02% | ||
| 37 | Hudson Pacific Properties Inc | 6,085 | 211,000 | 0.02% | ||
| 38 | JAMES RIVER GROUP HOLDINGS | 5,128 | 213,000 | 0.02% | ||
| 39 | NETGEAR INC | 3,923 | 213,000 | 0.02% | ||
| 40 | HANCOCK WHITNEY CORPORATION | 5,000 | 215,000 | 0.02% | ||
| 41 | TEXAS CAPITAL BANCSHARES INC | 2,743 | 215,000 | 0.02% | ||
| 42 | UNIVAR INC | 7,660 | 217,000 | 0.02% | ||
| 43 | STURM RUGER & CO INC | 4,144 | 218,000 | 0.02% | ||
| 44 | EXTENDED STAY AMER INC | 13,514 | 218,000 | 0.02% | ||
| 45 | TRUEBLUE INC COM | 9,221 | 227,000 | 0.02% | ||
| 46 | DEUTSCHE MULTI-MKT INCOME TR | 27,015 | 230,000 | 0.02% | ||
| 47 | GREEN PLAINS INC COM | 8,259 | 230,000 | 0.02% | ||
| 48 | CHEMOURS CO | 10,805 | 238,000 | 0.02% | ||
| 49 | VIRTUS GLOBAL DIVID INCOME | 20,000 | 240,000 | 0.02% | ||
| 50 | INGLES MKTS INC CL A | 5,049 | 242,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-17-000003, 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.
