| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PENNANTPARK INVT CORP | 19,800 | 216,000 | 0.02% | ||
| 402 | CANADIAN PAC RY LTD | 1,035 | 215,000 | 0.02% | ||
| 403 | TEXAS INSTRS INC | 4,495 | 214,000 | 0.02% | ||
| 404 | PERFICIENT INC COM | 14,102 | 211,000 | 0.01% | ||
| 405 | TELECOM ITALIA S P A NEW | 18,351 | 210,000 | 0.01% | ||
| 406 | BANK NEW YORK MELLON CORP | 5,311 | 206,000 | 0.01% | ||
| 407 | HANCOCK JOHN TAX-ADV DIV INC | 10,000 | 206,000 | 0.01% | ||
| 408 | VANGUARD INDEX FDS | 1,682 | 202,000 | 0.01% | ||
| 409 | AVAGO TECHNOLOGIES LTD SHS | 2,299 | 200,000 | 0.01% | ||
| 410 | XEROX CORP | 14,387 | 190,000 | 0.01% | ||
| 411 | CORENERGY INFRASTRUCTURE | 24,294 | 182,000 | 0.01% | ||
| 412 | WindStream Corp (win) | 16,141 | 174,000 | 0.01% | ||
| 413 | FIRST FINL BANCORP OH COM | 10,249 | 162,000 | 0.01% | ||
| 414 | YAMANA GOLD INC | 25,036 | 150,000 | 0.01% | ||
| 415 | EATON VANCE TX MNG BY WRT OP | 10,000 | 148,000 | 0.01% | ||
| 416 | ANNALY CAP MGMT INC | 12,626 | 135,000 | 0.01% | ||
| 417 | EATON VANCE TAX MANAGED GLOB | 10,000 | 122,000 | 0.01% | ||
| 418 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 17,173 | 96,000 | 0.01% | ||
| 419 | IGI LABS INC | 10,156 | 95,000 | 0.01% | ||
| 420 | GAMCO GLOBAL GOLD NAT RES & | 10,000 | 93,000 | 0.01% | ||
| 421 | TALISMAN ENERGY INC. | 10,455 | 90,000 | 0.01% | ||
| 422 | SPRINT CORP | 12,204 | 77,000 | 0.01% | ||
| 423 | Alcatel Lucent Adr | 24,861 | 75,000 | 0.01% | ||
| 424 | OFFICE DEPOT INC | 11,152 | 57,000 | 0.00% | ||
| 425 | PLANAR SYS INC | 13,000 | 49,000 | 0.00% | ||
| 426 | Hercules Offshore Inc | 20,302 | 45,000 | 0.00% | ||
| 427 | CYTORI THERAPEUTIC INC | 40,000 | 27,000 | 0.00% | ||
| 428 | ZYNGA INC | 10,000 | 27,000 | 0.00% | ||
| 429 | OI S A SPONSORED ADR | 29,854 | 22,000 | 0.00% | ||
| 430 | Ipass Inc | 13,500 | 20,000 | 0.00% | ||
| 431 | AVEO PHARMACEUTICALS INC | 13,000 | 14,000 | 0.00% | ||
| 432 | PROVECTUS | 12,600 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-14-000009, filed 2014.11.07).
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.
