| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TABLEAU SOFTWARE INC | 4,000 | 377,000 | 0.10% | Put | |
| 152 | TEL INSTR ELECTRS CORP | 77,800 | 377,000 | 0.10% | ||
| 153 | BORGWARNER INC | 8,698 | 376,000 | 0.10% | ||
| 154 | GENERAL MTRS CO | 10,763 | 366,000 | 0.10% | ||
| 155 | CUTERA INC COM | 28,556 | 365,000 | 0.10% | ||
| 156 | AT&T INC | 10,577 | 364,000 | 0.10% | ||
| 157 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 27,980 | 363,000 | 0.10% | ||
| 158 | Mercer International | 40,071 | 363,000 | 0.10% | ||
| 159 | QUALITY SYS INC | 22,262 | 359,000 | 0.09% | ||
| 160 | CYNOSURE CL A ORD | 8,033 | 359,000 | 0.09% | ||
| 161 | EXPEDIA INC DEL | 2,872 | 357,000 | 0.09% | ||
| 162 | DYNASIL CORP AMER | 194,095 | 355,000 | 0.09% | ||
| 163 | RENTECH NITROGEN PARTNERS L P COM UNIT | 33,404 | 354,000 | 0.09% | ||
| 164 | CENOVUS ENERGY INC | 27,878 | 353,000 | 0.09% | ||
| 165 | GILEAD SCIENCES INC | 3,459 | 350,000 | 0.09% | ||
| 166 | CRESCENT PT ENERGY CORP | 29,452 | 343,000 | 0.09% | ||
| 167 | AIR METHODS CORP | 8,149 | 342,000 | 0.09% | ||
| 168 | BLACKROCK CAP INVT CORP | 36,232 | 341,000 | 0.09% | ||
| 169 | DIAMOND OFFSHR DRILLING | 15,866 | 335,000 | 0.09% | ||
| 170 | UNITED RENTALS INC | 4,602 | 334,000 | 0.09% | ||
| 171 | FMC | 8,493 | 332,000 | 0.09% | ||
| 172 | HILL ROM HLDGS INC | 6,881 | 331,000 | 0.09% | ||
| 173 | AUTONATION INC | 5,520 | 329,000 | 0.09% | ||
| 174 | ENGLOBAL CORP | 339,557 | 329,000 | 0.09% | ||
| 175 | INTELIQUENT ORD | 18,434 | 328,000 | 0.09% | ||
| 176 | LKQ CORP | 11,000 | 326,000 | 0.09% | ||
| 177 | LUMEN TECHNOLOGIES INC | 12,902 | 325,000 | 0.09% | ||
| 178 | SCHMITT INDS INC ORE | 121,554 | 325,000 | 0.09% | ||
| 179 | SYNOPSYS INC | 10,846 | 325,000 | 0.09% | ||
| 180 | JUNIPER NETWORKS | 11,730 | 324,000 | 0.09% | ||
| 181 | OCEAN BIO CHEM INC | 150,879 | 323,000 | 0.09% | ||
| 182 | OWENS-ILLINOIS, INC. | 18,455 | 321,000 | 0.08% | ||
| 183 | ST JUDE MED INC | 5,180 | 320,000 | 0.08% | ||
| 184 | GREIF INC | 10,379 | 320,000 | 0.08% | ||
| 185 | INSULET CORPORATION | 8,426 | 319,000 | 0.08% | ||
| 186 | NRG YIELD INC | 21,380 | 316,000 | 0.08% | ||
| 187 | DOMTAR CORP | 8,552 | 316,000 | 0.08% | ||
| 188 | AMERICAN CAP LTD | 22,849 | 315,000 | 0.08% | ||
| 189 | CHEMTURA CORP | 11,551 | 315,000 | 0.08% | ||
| 190 | Lazard Glb Total Return & Income | 24,035 | 314,000 | 0.08% | ||
| 191 | SERVOTRONICS INC | 38,419 | 311,000 | 0.08% | ||
| 192 | CSX CORP | 12,000 | 311,000 | 0.08% | ||
| 193 | FIRST TR ENHANCED EQTY INC F | 23,450 | 310,000 | 0.08% | ||
| 194 | Ashland Inc New | 2,996 | 308,000 | 0.08% | ||
| 195 | TITAN MACHY INC COM | 28,225 | 308,000 | 0.08% | ||
| 196 | FRESH DEL MONTE PRODUCE INC COM | 7,933 | 308,000 | 0.08% | ||
| 197 | ALLIANZGI EQUITY CONV INCO | 16,960 | 305,000 | 0.08% | ||
| 198 | GRAY TELEVISION INC COM | 18,607 | 304,000 | 0.08% | ||
| 199 | AGNICO EAGLE MINES LTD | 11,500 | 302,000 | 0.08% | ||
| 200 | NEUBERGER BERMAN RE ES SEC FD | 59,850 | 300,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010550, filed 2016.02.16). and New Holdings filing (0000919574-16-012134, filed 2016.03.24).
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.
