| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTHEM INC | 6,330 | 910,000 | 0.26% | ||
| 52 | UNITED CONTL HLDGS INC | 12,200 | 889,000 | 0.25% | ||
| 53 | FIDELITY NATL INFORMATION SV | 11,244 | 850,000 | 0.24% | ||
| 54 | TRAVELERS COMPANIES INC | 6,855 | 839,000 | 0.24% | ||
| 55 | CARA THERAPEUTICS INC | 87,379 | 812,000 | 0.23% | ||
| 56 | AMERICAN AIRLS GROUP INC | 16,828 | 786,000 | 0.22% | ||
| 57 | GILEAD SCIENCES INC | 10,897 | 780,000 | 0.22% | ||
| 58 | ZIMMER BIOMET HLDGS INC | 7,553 | 779,000 | 0.22% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 21,100 | 765,000 | 0.22% | Put | |
| 60 | GASLOG PARTNERS LP | 37,218 | 765,000 | 0.22% | ||
| 61 | CORE LABORATORIES N V | 6,358 | 763,000 | 0.22% | ||
| 62 | VERIFONE SYS INC | 42,698 | 757,000 | 0.22% | ||
| 63 | AGRIUM INC | 7,367 | 741,000 | 0.21% | ||
| 64 | NEXTERA ENERGY PARTNERS LP | 28,899 | 738,000 | 0.21% | ||
| 65 | BLUE HILLS BANCORP INC | 39,123 | 734,000 | 0.21% | ||
| 66 | FLEX LTD | 48,937 | 703,000 | 0.20% | ||
| 67 | COCA COLA CO | 16,781 | 696,000 | 0.20% | ||
| 68 | VANGUARD INDEX FDS | 6,000 | 692,000 | 0.20% | ||
| 69 | SINCLAIR BROADCAST GROUP INC | 19,907 | 664,000 | 0.19% | ||
| 70 | MICROSOFT CORP | 10,511 | 653,000 | 0.19% | ||
| 71 | ENBRIDGE INC | 15,456 | 649,000 | 0.18% | ||
| 72 | JOHNSON & JOHNSON | 5,603 | 646,000 | 0.18% | ||
| 73 | PERRIGO CO PLC | 7,498 | 624,000 | 0.18% | ||
| 74 | ISHARES RUSSELL 2000 VALUE ETF | 4,854 | 577,000 | 0.16% | ||
| 75 | VERMILION ENERGY INC | 13,628 | 572,000 | 0.16% | ||
| 76 | MONDELEZ INTL INC | 12,547 | 556,000 | 0.16% | ||
| 77 | PHILLIPS 66 | 6,324 | 546,000 | 0.16% | ||
| 78 | APACHE CORP | 8,610 | 546,000 | 0.16% | ||
| 79 | TRINITY BIOTECH PLC | 78,457 | 543,000 | 0.15% | ||
| 80 | MTS SYS CORP | 9,476 | 537,000 | 0.15% | ||
| 81 | NCI BLDG SYS INC | 33,897 | 530,000 | 0.15% | ||
| 82 | STRYKER CORP | 4,389 | 526,000 | 0.15% | ||
| 83 | BIODELIVERY SCIENCES INTL IN | 286,642 | 502,000 | 0.14% | ||
| 84 | OLIN CORP | 19,512 | 500,000 | 0.14% | ||
| 85 | AVENUE INCOME | 36,900 | 496,000 | 0.14% | ||
| 86 | MEDNAX INC | 7,356 | 490,000 | 0.14% | ||
| 87 | ARDMORE SHIPPING CORP COM | 65,696 | 486,000 | 0.14% | ||
| 88 | LMI Aerospace, Inc. | 55,664 | 480,000 | 0.14% | ||
| 89 | ROYCE VALUE TR INC | 35,100 | 470,000 | 0.13% | ||
| 90 | BLACKROCK RES COMMODITIES | 56,700 | 469,000 | 0.13% | ||
| 91 | LIBERTY ALL STAR EQUITY FD | 90,800 | 469,000 | 0.13% | ||
| 92 | DIAMONDBACK ENERGY INC | 4,600 | 465,000 | 0.13% | ||
| 93 | RANGE RES CORP | 13,497 | 464,000 | 0.13% | ||
| 94 | SEAGATE TECHNOLOGY PLC | 12,095 | 462,000 | 0.13% | ||
| 95 | ALLIANZGI DIVIDEND INT PRM | 36,400 | 459,000 | 0.13% | ||
| 96 | WAL-MART STORES INC | 6,598 | 456,000 | 0.13% | ||
| 97 | SYNERGY PHARMACEUTICALS DEL | 70,530 | 430,000 | 0.12% | ||
| 98 | PARATEK PHARMACEUTICALS INC | 27,339 | 421,000 | 0.12% | ||
| 99 | DIVERSIFIED REAL ASSET INC F | 27,000 | 421,000 | 0.12% | ||
| 100 | PROCTER AND GAMBLE CO | 4,935 | 415,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001124, filed 2017.02.10).
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.
