| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Snyders-Lance Inc | 20,500 | 703,000 | 0.08% | ||
| 102 | ECHOSTAR CORP CL A | 17,500 | 684,000 | 0.08% | ||
| 103 | ASTRAZENECA PLC | 19,700 | 669,000 | 0.08% | ||
| 104 | SONY GROUP CORP | 27,000 | 664,000 | 0.08% | ||
| 105 | KIMBALL INTL INC | 67,559 | 660,000 | 0.08% | ||
| 106 | SYNCHRONOSS TECHNOLOGIES INC | 17,814 | 628,000 | 0.07% | ||
| 107 | GABELLI MULTIMEDIA TR INC | 81,838 | 614,000 | 0.07% | ||
| 108 | KIMBALL ELECTRONICS INC COM | 53,169 | 584,000 | 0.07% | ||
| 109 | MONDELEZ INTL INC | 13,000 | 583,000 | 0.07% | ||
| 110 | SMITH & NEPHEW PLC | 16,000 | 570,000 | 0.07% | ||
| 111 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18,338 | 556,000 | 0.07% | ||
| 112 | MICROSOFT CORP | 10,000 | 555,000 | 0.07% | ||
| 113 | GABELLI GLB SML & MD CP VAL TR | 52,190 | 543,000 | 0.06% | ||
| 114 | B2GOLD CORP | 650,000 | 533,000 | 0.06% | PRN | |
| 115 | COHEN STEERS INC | 17,000 | 518,000 | 0.06% | ||
| 116 | WESCO AIRCRAFT HLDGS INC COM | 41,960 | 502,000 | 0.06% | ||
| 117 | * JIAYUAN COM INTL LTD SPONSORED ADR | 65,359 | 487,000 | 0.06% | ||
| 118 | CORCEPT THERAPEUTICS INC | 96,200 | 479,000 | 0.06% | ||
| 119 | FIRST NIAGARA FINL GP INC | 43,100 | 468,000 | 0.06% | ||
| 120 | TESLA INC | 500,000 | 460,000 | 0.05% | PRN | |
| 121 | VIACOM INC NEW | 10,300 | 453,000 | 0.05% | ||
| 122 | CBS CORP NEW | 8,400 | 438,000 | 0.05% | ||
| 123 | BIOTA PHARMACEUTIALS INC COM | 218,177 | 423,000 | 0.05% | ||
| 124 | CITIGROUPINC | 8,000 | 414,000 | 0.05% | ||
| 125 | EATON CORP PLC | 7,900 | 411,000 | 0.05% | ||
| 126 | CARBONITE INC COM | 41,739 | 409,000 | 0.05% | ||
| 127 | GRUPO TELEVISA SA | 15,000 | 408,000 | 0.05% | ||
| 128 | TELEPHONE DATA SYS INC | 15,700 | 406,000 | 0.05% | ||
| 129 | PNC FINL SVCS GROUP INC | 4,000 | 381,000 | 0.05% | ||
| 130 | Macquarie Infrastructure Corp | 325,000 | 365,000 | 0.04% | PRN | |
| 131 | NATIONAL FUEL GAS CO N J | 8,500 | 363,000 | 0.04% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 13,300 | 362,000 | 0.04% | ||
| 133 | FEDERAL MOGUL HOLDINGS ORD | 52,122 | 357,000 | 0.04% | ||
| 134 | UNIVERSAL AMERN CORP NEW | 50,845 | 356,000 | 0.04% | ||
| 135 | UNITED STATES CELLULAR CORP | 8,500 | 347,000 | 0.04% | ||
| 136 | CURTISS WRIGHT CORP | 5,000 | 343,000 | 0.04% | ||
| 137 | MALLINCKRODT PUB LTD CO | 4,500 | 336,000 | 0.04% | ||
| 138 | INTERPUBLIC GROUP COS INC | 13,800 | 321,000 | 0.04% | ||
| 139 | AMERICAN EXPRESS CO | 4,500 | 313,000 | 0.04% | ||
| 140 | ALERE INC | 8,000 | 313,000 | 0.04% | ||
| 141 | GILEAD SCIENCES INC | 3,000 | 304,000 | 0.04% | ||
| 142 | GENERAL CABLE CORP DEL NEW | 500,000 | 295,000 | 0.04% | PRN | |
| 143 | CIGNA CORPORATION | 2,000 | 293,000 | 0.03% | ||
| 144 | CVS HEALTH CORP | 3,000 | 293,000 | 0.03% | ||
| 145 | INTEL CORP JR SB CONV DB 39 | 175,000 | 291,000 | 0.03% | PRN | |
| 146 | DISH NETWORK A | 5,000 | 286,000 | 0.03% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 2,000 | 284,000 | 0.03% | ||
| 148 | CHEMTURA CORP | 10,000 | 273,000 | 0.03% | ||
| 149 | MINDRAY MEDICAL INTL LTD | 10,000 | 271,000 | 0.03% | ||
| 150 | BIOSCRIP INC | 153,701 | 269,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050469, filed 2016.02.05).
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.
