| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EMPIRE ST RLTY TR INC | 214,000 | 3,533,000 | 0.01% | ||
| 252 | VANTIV INC | 107,600 | 3,620,000 | 0.01% | ||
| 253 | Oncolytics Biotech Inc | 2,826,250 | 3,629,000 | 0.01% | ||
| 254 | AFFILIATED MANAGERS GROUP | 17,700 | 3,638,000 | 0.01% | ||
| 255 | LIBERTY ALL STAR EQUITY FD | 610,309 | 3,670,000 | 0.01% | ||
| 256 | PRINCIPAL FIN GROUP | 74,100 | 3,743,000 | 0.01% | ||
| 257 | EATON VANCE FLTING RATE INC | 250,000 | 3,775,000 | 0.01% | ||
| 258 | CEF Cohen & Steers Ml | 180,000 | 3,828,000 | 0.01% | ||
| 259 | SNAP ON INC | 32,816 | 3,892,000 | 0.01% | ||
| 260 | VORNADO REALTY | 36,600 | 3,909,000 | 0.01% | ||
| 261 | TJX COS INC NEW | 75,200 | 4,000,000 | 0.01% | ||
| 262 | ULTIMATE SOFTWARE GROUP INCORPORATED | 29,500 | 4,079,000 | 0.01% | ||
| 263 | FORTUNA SILVER MINES INC | 760,000 | 4,098,000 | 0.01% | ||
| 264 | CUSTOMERS BANCORP INC COM | 211,335 | 4,232,000 | 0.01% | ||
| 265 | ACUITY BRANDS INC | 30,600 | 4,233,000 | 0.01% | ||
| 266 | CARLYLE GROUP L P | 124,800 | 4,241,000 | 0.01% | ||
| 267 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 240,000 | 4,268,000 | 0.01% | ||
| 268 | CLEARBRIDGE ENERGY MLP TR FD | 180,600 | 4,326,000 | 0.01% | ||
| 269 | PAYCHEX INC | 107,200 | 4,452,000 | 0.01% | ||
| 270 | IMRIS INC | 3,928,800 | 4,456,000 | 0.01% | ||
| 271 | PUBLIC STORAGE | 26,500 | 4,544,000 | 0.01% | ||
| 272 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 526,633 | 4,553,000 | 0.01% | ||
| 273 | SPDR S&P 500 ETF TR | 23,630 | 4,611,000 | 0.01% | ||
| 274 | COMMUNITY HEALTH SYS INC NEW | 102,422 | 4,650,000 | 0.01% | ||
| 275 | FIRST SOLAR INC | 65,600 | 4,665,000 | 0.01% | ||
| 276 | MACERICH CO | 70,400 | 4,702,000 | 0.01% | ||
| 277 | NORD ANGLIA EDUCATION INC | 269,426 | 4,934,000 | 0.02% | ||
| 278 | TELKA HEALTHCARE ETF | 200,760 | 5,296,000 | 0.02% | ||
| 279 | FLUOR CORP NEW | 71,320 | 5,488,000 | 0.02% | ||
| 280 | BARRETT BUSINESS SERVICES IN COM | 122,000 | 5,738,000 | 0.02% | ||
| 281 | DOMINION DIAMOND CORP | 406,770 | 5,879,000 | 0.02% | ||
| 282 | CUMMINS INC | 38,206 | 5,899,000 | 0.02% | ||
| 283 | MGM RESORTS INTERNATIONAL | 224,673 | 5,935,000 | 0.02% | ||
| 284 | DIAMONDBACK ENERGY INC | 68,700 | 6,065,000 | 0.02% | ||
| 285 | BLACKROCK ENERGY & RES TR COM | 225,000 | 6,072,000 | 0.02% | ||
| 286 | Omnicare Inc (Acquired 8/18/2015) | 95,434 | 6,357,000 | 0.02% | ||
| 287 | Corp Executive Board Co | 93,802 | 6,403,000 | 0.02% | ||
| 288 | INVESCO DYNAMIC CR OPPORTUNI | 500,000 | 6,479,000 | 0.02% | ||
| 289 | TARGET CORP | 113,099 | 6,520,000 | 0.02% | ||
| 290 | REGIONS FINANCIAL CORP NEW | 622,845 | 6,619,000 | 0.02% | ||
| 291 | FIRST TR HIGH INCOME L/S FD | 368,091 | 6,685,000 | 0.02% | ||
| 292 | AVALONBAY COMM | 47,000 | 6,687,000 | 0.02% | ||
| 293 | WEYERHAEUSER CO | 205,400 | 6,801,000 | 0.02% | ||
| 294 | BOSTON PROPERTIES INC | 58,200 | 6,883,000 | 0.02% | ||
| 295 | BROADRIDGE FINL SOLUTIONS IN | 166,400 | 6,934,000 | 0.02% | ||
| 296 | 3M CO | 48,777 | 6,974,000 | 0.02% | ||
| 297 | MEMORIAL RESOURCE DEV CORP | 286,700 | 6,983,000 | 0.02% | ||
| 298 | EATON VANCE TAX-MANAGED GLOBAL COM | 678,768 | 7,044,000 | 0.02% | ||
| 299 | DESCARTES SYS GROUP INC | 518,200 | 7,426,000 | 0.02% | ||
| 300 | SUNTRUST BKS INC | 186,434 | 7,474,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).
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.
