| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MOTOROLA SOLUTIONS INC | 3,300 | 226,000 | 0.01% | ||
| 502 | PRIVATEBANCORP INC | 5,400 | 222,000 | 0.01% | ||
| 503 | RLI CORP | 3,600 | 222,000 | 0.01% | ||
| 504 | BORGWARNER INC | 5,010 | 217,000 | 0.01% | ||
| 505 | WEINGARTEN RLTY INVS | 6,175 | 214,000 | 0.01% | ||
| 506 | FRONTIER COMMUNICATIONS CORP | 45,772 | 214,000 | 0.01% | ||
| 507 | INTUIT | 2,220 | 214,000 | 0.01% | ||
| 508 | KRISPY KREME DOUGHNT | 13,973 | 211,000 | 0.01% | ||
| 509 | CORNING INC | 11,375 | 208,000 | 0.01% | ||
| 510 | LEGGETT &PLATT INC | 4,919 | 207,000 | 0.00% | ||
| 511 | HEWLETT PACKARD ENTERPRISE C | 13,407 | 204,000 | 0.00% | ||
| 512 | TEXTRON INC | 4,800 | 202,000 | 0.00% | ||
| 513 | KEYCORP | 15,000 | 198,000 | 0.00% | ||
| 514 | CENTRAL FD CDA LTD | 18,160 | 181,000 | 0.00% | ||
| 515 | FORT DEARBORN INCOME SECS INC COM | 12,000 | 174,000 | 0.00% | ||
| 516 | NUVEEN PREFERRED SECURITIES | 19,000 | 173,000 | 0.00% | ||
| 517 | FORD MTR CO DEL | 11,414 | 161,000 | 0.00% | ||
| 518 | HP INC | 13,407 | 159,000 | 0.00% | ||
| 519 | CAPITAL SOUTHWEST CORP COM | 10,664 | 148,000 | 0.00% | ||
| 520 | MARATHON OIL CORP | 10,976 | 138,000 | 0.00% | ||
| 521 | MFS INVT GRADE MUN TR SH BEN INT | 11,000 | 109,000 | 0.00% | ||
| 522 | PACHOLDER HIGH YIELD FD INC | 16,486 | 100,000 | 0.00% | ||
| 523 | DNP SELECT INCOME FD INC | 10,000 | 90,000 | 0.00% | ||
| 524 | LATIN AMERN DISCOVERY FD INC | 11,400 | 85,000 | 0.00% | ||
| 525 | MFS MUN INCOME TR | 10,000 | 68,000 | 0.00% | ||
| 526 | CIFC LLC | 11,000 | 61,000 | 0.00% | ||
| 527 | HUGOTON RTY TR TEX | 25,350 | 41,000 | 0.00% | ||
| 528 | TRANSENTERIX INC | 15,500 | 38,000 | 0.00% | ||
| 529 | ERBA Diagnostics, Inc. | 12,000 | 17,000 | 0.00% | ||
| 530 | GOLDEN OCEAN GRP LTD | 14,525 | 16,000 | 0.00% | ||
| 531 | NEPTUNE TECHNOLOGIES BIORESO | 11,000 | 12,000 | 0.00% |
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.
