| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ING GROEP N V | 32,171 | 451,000 | 0.00% | ||
| 202 | ANTERO RES CORP | 6,874 | 451,000 | 0.00% | ||
| 203 | GLADSTONE INVT CORP | 61,764 | 457,000 | 0.00% | ||
| 204 | ADVANCED ENERGY INDS COM | 24,015 | 462,000 | 0.00% | ||
| 205 | INVESCO ADVANTAGE MUN INCOME | 40,860 | 464,000 | 0.00% | ||
| 206 | NUVEEN AMT FREE MUN CR INC F | 33,472 | 474,000 | 0.00% | ||
| 207 | MESABI TR | 24,300 | 476,000 | 0.00% | ||
| 208 | NUVEEN INVT MN QTY I | 32,464 | 477,000 | 0.00% | ||
| 209 | BLACKROCK MUNIYIELD FD INC | 33,372 | 480,000 | 0.00% | ||
| 210 | BLACKROCK MUNIHLDS INVSTM QL | 35,115 | 487,000 | 0.00% | ||
| 211 | FOSTER L B CO CL A | 9,000 | 487,000 | 0.00% | ||
| 212 | GOLDMAN SACHS GROUP INC | 2,921 | 489,000 | 0.00% | ||
| 213 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 45,122 | 490,000 | 0.00% | ||
| 214 | ULTRA PETROLEUM CORP | 16,573 | 492,000 | 0.00% | ||
| 215 | APACHE CORP | 4,912 | 494,000 | 0.00% | ||
| 216 | KODIAK OIL & GAS CORP | 34,087 | 496,000 | 0.00% | ||
| 217 | BARCLAYS PLC | 34,338 | 502,000 | 0.00% | ||
| 218 | NUVEEN SELECT QUALITY MUN FD | 36,322 | 503,000 | 0.00% | ||
| 219 | ENBRIDGE INC | 10,631 | 505,000 | 0.00% | ||
| 220 | WILLIAMS COS INC DEL | 8,730 | 508,000 | 0.00% | ||
| 221 | GLADSTONE CAPITAL CORP | 51,142 | 514,000 | 0.00% | ||
| 222 | ADVANCED EMISSIONS SOLUTS IN | 22,463 | 515,000 | 0.00% | ||
| 223 | NUVEEN PREM INCOME MUN FD 4 COM | 40,172 | 515,000 | 0.00% | ||
| 224 | BLACKROCK MUNI INTER DR FD I | 35,374 | 516,000 | 0.00% | ||
| 225 | PUTNAM MUN OPPORTUNITIES TR | 43,893 | 516,000 | 0.00% | ||
| 226 | Clarcor Inc Com | 8,386 | 519,000 | 0.00% | ||
| 227 | CALGON CARBON CORP | 23,244 | 519,000 | 0.00% | ||
| 228 | US Ecology Inc | 10,653 | 521,000 | 0.00% | ||
| 229 | TENNECO INC | 7,926 | 521,000 | 0.00% | ||
| 230 | WASTE CONNECTIONS INC | 20,351 | 522,000 | 0.00% | ||
| 231 | DONALDSON INC | 12,351 | 523,000 | 0.00% | ||
| 232 | TETRA TECH INC NEW | 19,022 | 523,000 | 0.00% | ||
| 233 | STERIS PLC | 9,801 | 524,000 | 0.00% | ||
| 234 | NUVEEN QUALITY MUN FUND INC | 40,111 | 526,000 | 0.00% | ||
| 235 | ABM INDS INC | 19,520 | 527,000 | 0.00% | ||
| 236 | CANTEL MEDICAL CORP | 14,440 | 529,000 | 0.00% | ||
| 237 | INGREDION INC | 7,061 | 530,000 | 0.00% | ||
| 238 | CLEAN HARBORS INC | 8,266 | 531,000 | 0.00% | ||
| 239 | WASTE CONNECTIONS INC COM | 10,983 | 533,000 | 0.00% | ||
| 240 | NEWPARK RES INC COM PAR $.01NEW | 43,178 | 538,000 | 0.00% | ||
| 241 | US BANCORP DEL | 12,467 | 540,000 | 0.00% | ||
| 242 | BEST BUY INC | 17,570 | 545,000 | 0.00% | ||
| 243 | HALLADOR ENERGY COMPANY | 57,800 | 549,000 | 0.00% | ||
| 244 | Nuverra Environmental Solutions Inc | 27,553 | 554,000 | 0.00% | ||
| 245 | Ubs Ag Shs New | 30,227 | 554,000 | 0.00% | ||
| 246 | MCG CAPITAL CORP | 141,622 | 555,000 | 0.00% | ||
| 247 | PENGROWTH ENERGY CORP | 77,746 | 558,000 | 0.00% | ||
| 248 | OPKO HEALTH INC | 63,541 | 562,000 | 0.00% | ||
| 249 | NUVEEN QUALITY MUNCP INCOME | 39,861 | 564,000 | 0.00% | ||
| 250 | Alcoa | 38,075 | 567,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003672, filed 2014.08.14).
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.
