| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BLACKROCK ENHANCED EQT DIV T | 1,008,272 | 8,217,000 | 0.03% | ||
| 302 | VALEANT PHARMACEUTICALS INTL | 565,903 | 8,182,000 | 0.03% | ||
| 303 | PIMCO DYNAMIC CR INCOME FD | 400,000 | 8,088,000 | 0.02% | ||
| 304 | HUNTINGTON INGALLS INDS INC | 43,600 | 8,031,000 | 0.02% | ||
| 305 | TD AMERITRADE HLDG CORP | 183,661 | 8,008,000 | 0.02% | ||
| 306 | MARATHON OIL CORP | 460,000 | 7,963,000 | 0.02% | ||
| 307 | FINISAR CORP | 261,300 | 7,910,000 | 0.02% | ||
| 308 | ISHARES TR | 90,411 | 7,635,000 | 0.02% | ||
| 309 | PRETIUM RES INC | 915,000 | 7,492,000 | 0.02% | ||
| 310 | MARTIN MARIETTA MATLS INC | 32,311 | 7,158,000 | 0.02% | ||
| 311 | WELLTOWER INC | 106,200 | 7,108,000 | 0.02% | ||
| 312 | CABOT OIL & GAS CORP | 302,600 | 7,069,000 | 0.02% | ||
| 313 | ROYCE VALUE TR INC | 525,000 | 7,030,000 | 0.02% | ||
| 314 | DOMINION DIAMOND CORP | 703,300 | 6,815,000 | 0.02% | ||
| 315 | OSISKO GOLD ROYALTIES LTD | 342,039 | 6,779,000 | 0.02% | ||
| 316 | PAYPAL HLDGS INC | 170,700 | 6,738,000 | 0.02% | ||
| 317 | ULTIMATE SOFTWARE GROUP INCORPORATED | 36,900 | 6,729,000 | 0.02% | ||
| 318 | DISCOVERY COMMUNICATNS NEW | 243,100 | 6,663,000 | 0.02% | ||
| 319 | GRANITE REAL ESTATE INVT TR | 198,251 | 6,618,000 | 0.02% | ||
| 320 | SIGNET JEWELERS LIMITED | 70,844 | 6,601,000 | 0.02% | ||
| 321 | INTERXION HOLDING N.V | 185,700 | 6,512,000 | 0.02% | ||
| 322 | PNC FINL SVCS GROUP INC | 55,910 | 6,423,000 | 0.02% | ||
| 323 | BLACKROCK SCIENCE & TECH TR | 351,639 | 6,308,000 | 0.02% | ||
| 324 | ISHARES 20 YEAR TREASURY BOND ETF | 52,629 | 6,270,000 | 0.02% | ||
| 325 | EAST WEST BANCORP INC | 122,348 | 6,096,000 | 0.02% | ||
| 326 | RETAIL OPPORTUNITY INVTS COR | 282,300 | 5,965,000 | 0.02% | ||
| 327 | BLACKROCK RES COMMODITIES | 703,734 | 5,820,000 | 0.02% | ||
| 328 | ADAMS DIVERSIFIED EQUITY FD | 450,000 | 5,719,000 | 0.02% | ||
| 329 | CONCHO RESOURCES | 40,400 | 5,357,000 | 0.02% | ||
| 330 | WILLIS TOWERS WATSON PUB LTD | 43,400 | 5,307,000 | 0.02% | ||
| 331 | PRAXAIR INC | 45,132 | 5,300,000 | 0.02% | ||
| 332 | CATHAY GEN BANCORP | 140,396 | 5,265,000 | 0.02% | ||
| 333 | ISHARES TR | 41,223 | 5,063,000 | 0.02% | ||
| 334 | LUMENTUM HLDGS INC COM | 75,108 | 4,865,000 | 0.01% | ||
| 335 | BROOKFIELD BUSINESS PARTNERS | 202,399 | 4,863,000 | 0.01% | ||
| 336 | CIVITAS SOLUTIONS INC | 241,300 | 4,802,000 | 0.01% | ||
| 337 | STANLEY BLACK &DECKER INC | 41,678 | 4,792,000 | 0.01% | ||
| 338 | ADVANCED MICRO DEVICES INC | 420,300 | 4,766,000 | 0.01% | ||
| 339 | NEUBERGER BERMAN MLP INCOME FD | 500,000 | 4,695,000 | 0.01% | ||
| 340 | GENERAL AMERN INVS CO INC | 150,000 | 4,669,000 | 0.01% | ||
| 341 | PERRIGO CO PLC | 55,900 | 4,653,000 | 0.01% | ||
| 342 | BLACKROCK GLOBAL OPP EQTY TR | 401,847 | 4,649,000 | 0.01% | ||
| 343 | VOYA PRIME RATE TR | 834,107 | 4,621,000 | 0.01% | ||
| 344 | LIBERTY ALL STAR EQUITY FD | 892,933 | 4,608,000 | 0.01% | ||
| 345 | RITE AID CORP | 555,000 | 4,573,000 | 0.01% | ||
| 346 | HUDBAY MINERALS INC | 774,700 | 4,431,000 | 0.01% | ||
| 347 | SPDR SER TR | 51,377 | 4,407,000 | 0.01% | ||
| 348 | UNIVERSAL HLTH SVCS INC | 40,853 | 4,346,000 | 0.01% | ||
| 349 | PAYLOCITY HOLDING CORPORATION COM | 142,400 | 4,273,000 | 0.01% | ||
| 350 | CONOCOPHILLIPS | 84,832 | 4,254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
