| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NIELSEN NV | 36,246 | 1,942,000 | 0.01% | ||
| 502 | POWERSHARES ETF TR II | 66,370 | 1,894,000 | 0.01% | ||
| 503 | CHATHAM LODGING | 96,400 | 1,856,000 | 0.01% | ||
| 504 | TCP CAP CORP | 113,082 | 1,853,000 | 0.01% | ||
| 505 | PRAXAIR INC | 14,922 | 1,803,000 | 0.01% | ||
| 506 | FireEye, Inc. | 1,860,000 | 1,712,000 | 0.01% | PRN | |
| 507 | FireEye Inc | 1,860,000 | 1,695,000 | 0.01% | PRN | |
| 508 | COMMERCIAL VEH GROUP INC | 276,546 | 1,598,000 | 0.01% | ||
| 509 | PDC ENERGY INC | 1,500,000 | 1,594,000 | 0.01% | PRN | |
| 510 | CMS ENERGY CORP | 36,877 | 1,549,000 | 0.01% | ||
| 511 | D R HORTON INC | 50,623 | 1,529,000 | 0.01% | ||
| 512 | BLACKROCK MUNIYIELD FD INC | 91,398 | 1,451,000 | 0.01% | ||
| 513 | DELL TECHNOLOGIES INC | 29,342 | 1,403,000 | 0.01% | ||
| 514 | BLACKROCK MUNIVEST FD INC | 131,995 | 1,394,000 | 0.01% | ||
| 515 | RYANAIR HLDGS PLC | 18,539 | 1,391,000 | 0.00% | ||
| 516 | EASTERLY GOVT PPTYS INC | 72,499 | 1,383,000 | 0.00% | ||
| 517 | WATERS CORP | 8,690 | 1,377,000 | 0.00% | ||
| 518 | INSULET CORPORATION | 32,665 | 1,337,000 | 0.00% | ||
| 519 | GOLUB CAP BDC INC | 69,096 | 1,283,000 | 0.00% | ||
| 520 | GANNETT CO INC COM | 103,685 | 1,207,000 | 0.00% | ||
| 521 | ORBITAL ATK INC COM | 13,789 | 1,052,000 | 0.00% | ||
| 522 | CLAYMORE EXCHANGE TRD FD TR | 32,883 | 1,016,000 | 0.00% | ||
| 523 | SIGNET JEWELERS LIMITED SHS | 13,400 | 999,000 | 0.00% | ||
| 524 | KB HOME | 52,270 | 843,000 | 0.00% | ||
| 525 | BIO RAD LABS INC CL A | 5,009 | 821,000 | 0.00% | ||
| 526 | HERC HLDGS INC COM | 24,335 | 820,000 | 0.00% | ||
| 527 | BIOSCRIP INC | 280,320 | 810,000 | 0.00% | ||
| 528 | SINA CORP | 8,997 | 664,000 | 0.00% | ||
| 529 | ENDO INTL | 28,618 | 577,000 | 0.00% | ||
| 530 | BERKSHIRE HATHAWAY INC DEL | 3,274 | 473,000 | 0.00% | ||
| 531 | TATA MTRS LTD | 10,275 | 411,000 | 0.00% | ||
| 532 | AMGEN INC | 1,554 | 259,000 | 0.00% | ||
| 533 | PHILIP MORRIS INTL INC | 2,538 | 247,000 | 0.00% | ||
| 534 | WINDSTREAM HLDGS INC | 23,420 | 235,000 | 0.00% | ||
| 535 | BIOGEN INC | 665 | 208,000 | 0.00% | ||
| 536 | QUALCOMM INC | 2,935 | 201,000 | 0.00% | ||
| 537 | PETROQUEST ENERGY INC | 17,500 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
