| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NGL Energy Partners LP | 46,340 | 925,000 | 0.03% | ||
| 202 | Targa Resources Partners LP | 31,828 | 924,000 | 0.03% | ||
| 203 | Agile Therapeutics, Inc. | 135,716 | 915,000 | 0.03% | ||
| 204 | WILLIAMS PARTNERS L P NEW | 27,389 | 874,000 | 0.03% | ||
| 205 | CROSSTEX ENERGY INC | 41,077 | 751,000 | 0.02% | ||
| 206 | FIREEYE INC | 20,000 | 636,000 | 0.02% | ||
| 207 | RANGE RES CORP | 19,081 | 613,000 | 0.02% | ||
| 208 | TRIBUNE MEDIA CO | 16,800 | 598,000 | 0.02% | ||
| 209 | FORESIGHT ENERGY LP | 109,270 | 582,000 | 0.02% | ||
| 210 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 568,000 | 0.02% | ||
| 211 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 773 | 494,000 | 0.01% | ||
| 212 | Crestwood Equity LP | 215,129 | 490,000 | 0.01% | ||
| 213 | ALTERA CORPORATION | 9,188 | 460,000 | 0.01% | ||
| 214 | VEREIT | 56,984 | 440,000 | 0.01% | ||
| 215 | AMERCO | 1,062 | 418,000 | 0.01% | ||
| 216 | Crestwood Midstream Partners LP | 66,000 | 408,000 | 0.01% | ||
| 217 | GRAPHIC PACKAGING HLDG CO | 31,089 | 398,000 | 0.01% | ||
| 218 | CITIGROUP INC | 7,547 | 374,000 | 0.01% | ||
| 219 | PRECISION CASTPARTS | 1,625 | 373,000 | 0.01% | ||
| 220 | BLACKROCK TAX MUNICPAL BD TR SHS | 17,500 | 353,000 | 0.01% | ||
| 221 | INNOPHOS HOLDINGS INC | 8,676 | 344,000 | 0.01% | ||
| 222 | CBIZ INC | 35,000 | 344,000 | 0.01% | ||
| 223 | GENERAL MTRS CO | 11,153 | 335,000 | 0.01% | ||
| 224 | Hertz Global Holdings, Inc. | 19,124 | 320,000 | 0.01% | ||
| 225 | BLACKROCK CR ALLOCATION INCO | 26,000 | 316,000 | 0.01% | ||
| 226 | Ritter Pharmaceuticals Inc | 150,000 | 308,000 | 0.01% | ||
| 227 | PIEDMONT NATURAL GAS | 7,500 | 301,000 | 0.01% | ||
| 228 | NEW JERSEY RES CORP | 10,000 | 300,000 | 0.01% | ||
| 229 | ATLANTIC POWER CORP | 161,280 | 300,000 | 0.01% | ||
| 230 | THERMO FISHER SCIENTIFIC INC | 2,400 | 293,000 | 0.01% | ||
| 231 | EATON VANCE LTD COM | 22,000 | 279,000 | 0.01% | ||
| 232 | APOLLO ED GROUP INC | 24,950 | 276,000 | 0.01% | ||
| 233 | KIMBERLY CLARK CORP | 2,500 | 273,000 | 0.01% | ||
| 234 | AVALONBAY COMM | 1,500 | 262,000 | 0.01% | ||
| 235 | LIBERTY MEDIA CORP | 7,403 | 255,000 | 0.01% | ||
| 236 | JPMORGAN CHASE & CO | 4,140 | 252,000 | 0.01% | ||
| 237 | NVIDIA CORPORATION | 10,000 | 247,000 | 0.01% | ||
| 238 | TIME WARNER INC NEW | 1,357 | 243,000 | 0.01% | ||
| 239 | MYLAN N V | 6,011 | 242,000 | 0.01% | ||
| 240 | FERRO CORP | 21,891 | 240,000 | 0.01% | ||
| 241 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 235,000 | 0.01% | ||
| 242 | COMPASS MINERALS INTL INC | 3,000 | 235,000 | 0.01% | ||
| 243 | EXPEDITORS INTL WASH INC | 5,000 | 235,000 | 0.01% | ||
| 244 | AMERICAN INTL GROUP INC | 4,118 | 234,000 | 0.01% | ||
| 245 | CIGNA CORPORATION | 1,680 | 227,000 | 0.01% | ||
| 246 | DELTA AIRLINES INC DEL | 5,000 | 224,000 | 0.01% | ||
| 247 | KNOLL INC | 10,000 | 220,000 | 0.01% | ||
| 248 | DIAMOND RESORTS INTL INC COM | 9,265 | 217,000 | 0.01% | ||
| 249 | BANK NEW YORK MELLON CORP | 5,419 | 212,000 | 0.01% | ||
| 250 | ECHOSTAR CORP CL A | 4,837 | 208,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
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.
