| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APOLLO ED GROUP INC | 24,950 | 627,000 | 0.02% | ||
| 202 | MPLX LP | 9,635 | 568,000 | 0.02% | ||
| 203 | TELKA HEALTHCARE ETF | 19,800 | 562,000 | 0.02% | ||
| 204 | H&Q Life Sciences Invt | 25,275 | 559,000 | 0.02% | ||
| 205 | TEEKAY CORPORATION | 8,159 | 541,000 | 0.02% | ||
| 206 | BIOFUEL ENERGY CORP | 82,520 | 526,000 | 0.02% | ||
| 207 | BUCKEYE PARTNERS L P | 6,463 | 515,000 | 0.02% | ||
| 208 | ONEOK PARTNERS LP | 9,157 | 512,000 | 0.02% | ||
| 209 | EnLink Midstream Partners LP | 16,710 | 509,000 | 0.02% | ||
| 210 | VALERO ENERGY PARTNERS LP | 11,150 | 498,000 | 0.02% | ||
| 211 | KINDER MORGAN INC DEL | 128,136 | 466,000 | 0.02% | ||
| 212 | RAYONIER ADVANCED MATLS INC COM | 14,166 | 466,000 | 0.02% | ||
| 213 | PHILLIPS 66 PARTNERS LP | 6,709 | 448,000 | 0.02% | ||
| 214 | WESTERN REFNG LOGISTICS LP | 12,055 | 420,000 | 0.02% | ||
| 215 | ADCARE HEALTH SYSTEMS INC | 85,194 | 404,000 | 0.02% | ||
| 216 | HUNTSMAN CORP | 15,000 | 390,000 | 0.01% | ||
| 217 | WR GRACE & CO | 4,270 | 388,000 | 0.01% | ||
| 218 | GENESIS ENERGY LP COM UNITS NPV | 7,218 | 380,000 | 0.01% | ||
| 219 | BLACKROCK TAX MUNICPAL BD TR SHS | 17,500 | 368,000 | 0.01% | ||
| 220 | J G WENTWORTH CO CL A | 28,850 | 357,000 | 0.01% | ||
| 221 | BLACKROCK CR ALLOCATION INCO | 26,000 | 346,000 | 0.01% | ||
| 222 | NANOSPHERE INC | 563,674 | 321,000 | 0.01% | ||
| 223 | EATON VANCE LTD DURATION INC | 22,000 | 321,000 | 0.01% | ||
| 224 | BIOFUEL ENERGY CORP | 102,520 | 295,000 | 0.01% | ||
| 225 | BUILDERS FIRSTSOURCE | 50,000 | 273,000 | 0.01% | ||
| 226 | TRINSEO S A | 17,058 | 268,000 | 0.01% | ||
| 227 | GNC HLDGS INC | 5,500 | 213,000 | 0.01% | ||
| 228 | AUTOMATIC DATA PROCESSING IN | 2,500 | 208,000 | 0.01% | ||
| 229 | Wright Medical Group Inc | 69,326 | 149,000 | 0.01% | ||
| 230 | GRAY TELEVISION, INC CL A | 18,000 | 112,000 | 0.00% | ||
| 231 | ELLSWORTH GROWTH AND INCOME FU COM | 12,335 | 107,000 | 0.00% | ||
| 232 | MANAGED HIGH YIELD PLUS FUND INC | 11,290 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068277, filed 2014.11.14).
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.
