| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEPTUNE TECHNOLOGIES BIORESO | 11,000 | 12,000 | 0.00% | ||
| 2 | GOLDEN OCEAN GRP LTD | 14,525 | 16,000 | 0.00% | ||
| 3 | ERBA Diagnostics, Inc. | 12,000 | 17,000 | 0.00% | ||
| 4 | TRANSENTERIX INC | 15,500 | 38,000 | 0.00% | ||
| 5 | HUGOTON ROYALTY | 25,350 | 41,000 | 0.00% | ||
| 6 | CIFC LLC | 11,000 | 61,000 | 0.00% | ||
| 7 | MFS MUN INCOME TR | 10,000 | 68,000 | 0.00% | ||
| 8 | LATIN AMERN DISCOVERY FD INC | 11,400 | 85,000 | 0.00% | ||
| 9 | DNP SELECT INCOME FD INC | 10,000 | 90,000 | 0.00% | ||
| 10 | PACHOLDER HIGH YIELD FD INC | 16,486 | 100,000 | 0.00% | ||
| 11 | MFS INVT GRADE MUN TR SH BEN INT | 11,000 | 109,000 | 0.00% | ||
| 12 | MARATHON OIL CORP | 10,976 | 138,000 | 0.00% | ||
| 13 | CAPITAL SOUTHWEST CORP COM | 10,664 | 148,000 | 0.00% | ||
| 14 | HP INC | 13,407 | 159,000 | 0.00% | ||
| 15 | FORD MTR CO DEL | 11,414 | 161,000 | 0.00% | ||
| 16 | NUVEEN PREFERRED SECURITIES | 19,000 | 173,000 | 0.00% | ||
| 17 | FORT DEARBORN INCOME SECS INC COM | 12,000 | 174,000 | 0.00% | ||
| 18 | CENTRAL FD CDA LTD | 18,160 | 181,000 | 0.00% | ||
| 19 | KEYCORP | 15,000 | 198,000 | 0.00% | ||
| 20 | TEXTRON INC COM | 4,800 | 202,000 | 0.00% | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 13,407 | 204,000 | 0.00% | ||
| 22 | LEGGETT &PLATT INC | 4,919 | 207,000 | 0.00% | ||
| 23 | CORNING INC | 11,375 | 208,000 | 0.01% | ||
| 24 | KRISPY KREME DOUGHNT | 13,973 | 211,000 | 0.01% | ||
| 25 | INTUIT | 2,220 | 214,000 | 0.01% | ||
| 26 | WEINGARTEN RLTY INVS | 6,175 | 214,000 | 0.01% | ||
| 27 | FRONTIER COMM | 45,772 | 214,000 | 0.01% | ||
| 28 | BORGWARNER INC | 5,010 | 217,000 | 0.01% | ||
| 29 | RLI CORP COM | 3,600 | 222,000 | 0.01% | ||
| 30 | PRIVATEBANCORP INC | 5,400 | 222,000 | 0.01% | ||
| 31 | MOTOROLA SOLUTIONS INC | 3,300 | 226,000 | 0.01% | ||
| 32 | L BRANDS INC | 2,400 | 230,000 | 0.01% | ||
| 33 | ALPHATEC HOLDINGS INC | 776,600 | 233,000 | 0.01% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 4,746 | 237,000 | 0.01% | ||
| 35 | PAPA JOHNS INTL INC COM | 4,251 | 238,000 | 0.01% | ||
| 36 | WILLIAMS SONOMA INC COM | 4,095 | 239,000 | 0.01% | ||
| 37 | JACOBS ENGR GROUP INC | 5,760 | 242,000 | 0.01% | ||
| 38 | HSBC HLDGS PLC | 9,500 | 243,000 | 0.01% | ||
| 39 | CUMMINS INC | 2,775 | 244,000 | 0.01% | ||
| 40 | ALLSTATE CORP | 4,009 | 249,000 | 0.01% | ||
| 41 | ULTA BEAUTY INC | 1,350 | 250,000 | 0.01% | ||
| 42 | CANADIAN NATL RY CO | 4,500 | 251,000 | 0.01% | ||
| 43 | EXELON CORP | 9,150 | 254,000 | 0.01% | ||
| 44 | ISHARES TR | 2,314 | 255,000 | 0.01% | ||
| 45 | BIOMARIN | 2,447 | 256,000 | 0.01% | ||
| 46 | ISHARES TR | 3,402 | 256,000 | 0.01% | ||
| 47 | SEMPRA ENERGY | 2,731 | 257,000 | 0.01% | ||
| 48 | ISHARES TR | 2,500 | 262,000 | 0.01% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 3,145 | 266,000 | 0.01% | ||
| 50 | OUTFRONT MEDIA INC | 12,312 | 269,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000010, filed 2016.02.12).
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.
