| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WISDOMTREE TR | 5,111 | 219,000 | 0.03% | ||
| 202 | ADVANCE AUTO PARTS INC | 1,450 | 216,000 | 0.03% | ||
| 203 | CONSOLIDATED EDISON INC | 2,863 | 216,000 | 0.03% | ||
| 204 | TEAM HEALTH HOLDINGS INC | 6,525 | 212,000 | 0.03% | ||
| 205 | EMERSON ELEC CO | 3,800 | 207,000 | 0.03% | ||
| 206 | NUVEEN AMT FREE MUN CR INC F | 12,588 | 202,000 | 0.03% | ||
| 207 | KEYCORP | 12,346 | 150,000 | 0.02% | ||
| 208 | NYMOX PHARMACEUTICAL CORP | 40,000 | 130,000 | 0.02% | ||
| 209 | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 10,000 | 101,000 | 0.01% | ||
| 210 | LIBERTY ALL STAR EQUITY FD | 19,483 | 101,000 | 0.01% | ||
| 211 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 16,000 | 69,000 | 0.01% | ||
| 212 | GENWORTH FINL INC | 10,000 | 50,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000015, filed 2016.10.14).
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.
