| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CHINA CORD BLOOD CORP | 128,150 | 789,000 | 0.01% | ||
| 252 | COMMUNICATIONS SYS INC | 73,418 | 772,000 | 0.01% | ||
| 253 | CENTURY CASINOS INC COM | 121,000 | 762,000 | 0.01% | ||
| 254 | SOUTHWESTERN ENERGY CO | 33,086 | 752,000 | 0.01% | ||
| 255 | AGL Resources Inc | 16,100 | 750,000 | 0.01% | ||
| 256 | CAPITAL PRODUCT PARTNERS L P | 93,604 | 731,000 | 0.01% | ||
| 257 | BCE INC | 17,176 | 730,000 | 0.01% | ||
| 258 | WPX ENERGY INC | 58,230 | 715,000 | 0.01% | ||
| 259 | PACIFIC PREMIER BANCORP | 41,688 | 707,000 | 0.01% | ||
| 260 | EQUITY COMWLTH | 29,000 | 706,000 | 0.01% | ||
| 261 | ISHARES TR | 17,978 | 704,000 | 0.01% | ||
| 262 | NATIONAL FUEL GAS CO N J | 11,940 | 703,000 | 0.01% | ||
| 263 | COHERENT INC | 11,068 | 703,000 | 0.01% | ||
| 264 | ARC DOCUMENT SOLUTIONS INC COM | 89,182 | 679,000 | 0.01% | ||
| 265 | ANTERO RES CORP | 19,665 | 675,000 | 0.01% | ||
| 266 | RICE ENERGY INCORPORATED | 32,030 | 667,000 | 0.01% | ||
| 267 | BANK AMER CORP | 575 | 639,000 | 0.01% | ||
| 268 | ACCENTURE PLC IRELAND | 6,519 | 631,000 | 0.01% | ||
| 269 | MCDONALDS CORP | 6,463 | 614,000 | 0.01% | ||
| 270 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 15,070 | 601,000 | 0.01% | ||
| 271 | Chubb Corporation | 6,245 | 594,000 | 0.01% | ||
| 272 | PROCTER AND GAMBLE CO | 7,532 | 589,000 | 0.01% | ||
| 273 | COLGATE PALMOLIVE CO | 8,997 | 588,000 | 0.01% | ||
| 274 | APPLIED OPTOELECTRONICS INC COM | 33,100 | 575,000 | 0.01% | ||
| 275 | Old PSG Wind-down Ltd. | 31,500 | 567,000 | 0.01% | ||
| 276 | SYMPHONY INTERNATIONAL HOLDING | 755,907 | 567,000 | 0.01% | ||
| 277 | DUKE ENERGY CORP NEW | 8,011 | 566,000 | 0.01% | ||
| 278 | MONROE CAP CORP | 37,355 | 557,000 | 0.01% | ||
| 279 | QEP RES INC | 29,685 | 549,000 | 0.01% | ||
| 280 | BLACKROCK CAP INVT CORP | 59,810 | 547,000 | 0.01% | ||
| 281 | TPG SPECIALTY LENDING INC | 31,317 | 532,000 | 0.01% | ||
| 282 | ADVISORSHARES TR | 13,077 | 531,000 | 0.01% | ||
| 283 | TCP CAP CORP | 34,634 | 530,000 | 0.01% | ||
| 284 | DIAGEO P L C | 4,403 | 511,000 | 0.01% | ||
| 285 | POTBELLY CORP | 40,240 | 493,000 | 0.01% | ||
| 286 | NORTHERN TRUST | 6,378 | 488,000 | 0.01% | ||
| 287 | ISHARES TR | 6,136 | 453,000 | 0.01% | ||
| 288 | WISDOMTREE TR | 6,220 | 451,000 | 0.01% | ||
| 289 | 3M CO | 2,884 | 445,000 | 0.01% | ||
| 290 | MCDERMOTT INTL INC | 79,400 | 424,000 | 0.00% | ||
| 291 | Market Vectors Oil Services | 12,090 | 422,000 | 0.00% | ||
| 292 | BILL BARRETT CP | 49,140 | 422,000 | 0.00% | ||
| 293 | SELECT SECTOR SPDR TR | 5,550 | 417,000 | 0.00% | ||
| 294 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.00% | ||
| 295 | MPLX LP | 5,720 | 408,000 | 0.00% | ||
| 296 | Bexil Corp | 51,263 | 398,000 | 0.00% | ||
| 297 | FIFTH THIRD BANCORP | 17,945 | 374,000 | 0.00% | ||
| 298 | CHIPMOS TECH BERMUDA LTD | 16,673 | 364,000 | 0.00% | ||
| 299 | SPARTON CORP | 12,713 | 347,000 | 0.00% | ||
| 300 | MERCK & CO INC | 6,052 | 345,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
