| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGILYSYS INC COM | 113,285 | 1,186,000 | 0.13% | ||
| 102 | SEABOARD CORP COM | 402 | 1,154,000 | 0.13% | ||
| 103 | MEDTRONIC PLC | 12,953 | 1,124,000 | 0.12% | ||
| 104 | AVX CORP NEW | 82,641 | 1,122,000 | 0.12% | ||
| 105 | XYLEM INC | 24,793 | 1,107,000 | 0.12% | ||
| 106 | BLACKROCK FLOATING RATE INCO | 82,500 | 1,085,000 | 0.12% | PRN | |
| 107 | MERCK & CO INC | 18,603 | 1,072,000 | 0.12% | ||
| 108 | NEW MEDIA INVT GROUP INC COM | 58,700 | 1,061,000 | 0.12% | ||
| 109 | DISNEY WALT CO | 10,690 | 1,046,000 | 0.12% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 13,655 | 1,035,000 | 0.11% | ||
| 111 | BANK AMER CORP | 77,147 | 1,024,000 | 0.11% | ||
| 112 | FRIEDMAN INDS INC | 173,786 | 1,013,000 | 0.11% | ||
| 113 | UNION PAC CORP | 11,501 | 1,003,000 | 0.11% | ||
| 114 | OMEGA PROTEIN CORP COM | 46,900 | 938,000 | 0.10% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 12,755 | 938,000 | 0.10% | ||
| 116 | HEALTHCARE SVCS GRP INC | 22,600 | 935,000 | 0.10% | ||
| 117 | GENERAL MLS INC | 12,700 | 906,000 | 0.10% | ||
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 19,366 | 903,000 | 0.10% | ||
| 119 | LIBERTY MEDIA CORP SERIES C | 46,743 | 887,000 | 0.10% | ||
| 120 | QUEST DIAGNOSTICS INC | 10,680 | 869,000 | 0.10% | ||
| 121 | AT&T INC | 20,077 | 868,000 | 0.10% | ||
| 122 | SPDR S&P MIDCAP 400 ETF TR | 3,080 | 838,000 | 0.09% | ||
| 123 | CITIGROUPINC | 19,485 | 826,000 | 0.09% | ||
| 124 | SYNCHRONY FINL | 32,625 | 825,000 | 0.09% | ||
| 125 | NORWEGIAN CRUISE LINE HLDG L | 19,900 | 793,000 | 0.09% | ||
| 126 | AIR LEASE CORP | 28,200 | 755,000 | 0.08% | ||
| 127 | COEUR MNG INC | 68,500 | 730,000 | 0.08% | ||
| 128 | COCA COLA CO | 15,973 | 724,000 | 0.08% | ||
| 129 | RESEARCH FRONTIERS INC | 196,682 | 718,000 | 0.08% | ||
| 130 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 154,810 | 718,000 | 0.08% | PRN | |
| 131 | UNILEVER PLC | 14,950 | 716,000 | 0.08% | ||
| 132 | VALERO ENERGY CORP NEW | 14,000 | 714,000 | 0.08% | ||
| 133 | PUTNAM PREMIER INCOME TR | 151,300 | 711,000 | 0.08% | PRN | |
| 134 | TESORO CORP | 9,300 | 697,000 | 0.08% | ||
| 135 | ABB LTD | 34,250 | 679,000 | 0.08% | ||
| 136 | MEDICAL PPTYS TRUST INC | 43,966 | 669,000 | 0.07% | ||
| 137 | TERRAVIA HLDGS INC COM | 253,300 | 664,000 | 0.07% | ||
| 138 | EXAMWORKS GROUP INC COM | 18,856 | 657,000 | 0.07% | ||
| 139 | SIMPSON MFG INC COM | 16,380 | 655,000 | 0.07% | ||
| 140 | TARGET CORP | 9,300 | 649,000 | 0.07% | ||
| 141 | ISHARES TR | 24,380 | 641,000 | 0.07% | ||
| 142 | GETTY RLTY CORP NEW | 29,862 | 641,000 | 0.07% | ||
| 143 | TRINITY INDS INC | 33,500 | 622,000 | 0.07% | ||
| 144 | SPDR SER TR | 11,400 | 617,000 | 0.07% | ||
| 145 | OPHTHOTECH CORP | 11,975 | 611,000 | 0.07% | ||
| 146 | PDC ENERGY INC | 10,600 | 611,000 | 0.07% | ||
| 147 | HARDINGE INC | 60,200 | 606,000 | 0.07% | ||
| 148 | DEUTSCHE MULTI-MKT INCOME TR | 70,000 | 571,000 | 0.06% | PRN | |
| 149 | LIVE NATION, INC. | 23,526 | 553,000 | 0.06% | ||
| 150 | COMMERCIAL METALS CO COM | 32,100 | 542,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004173, filed 2016.08.05).
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.
