| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEVON ENERGY CORP NEW | 186,935 | 5,982,000 | 0.28% | ||
| 102 | LYON WILLIAM HOMES CL A NEW | 345,048 | 5,693,000 | 0.27% | ||
| 103 | EOG RES INC | 79,900 | 5,656,000 | 0.26% | ||
| 104 | ROLLINS INC | 212,968 | 5,516,000 | 0.26% | ||
| 105 | CALATLANTIC GROUP INC | 137,020 | 5,196,000 | 0.24% | ||
| 106 | PRESTIGE BRANDS HLDGS INC | 96,700 | 4,978,000 | 0.23% | ||
| 107 | BP PLC | 158,200 | 4,945,000 | 0.23% | ||
| 108 | MYLAN N V | 85,300 | 4,612,000 | 0.22% | ||
| 109 | ZELTIQ AESTHETICS INC | 159,200 | 4,542,000 | 0.21% | ||
| 110 | THERAPEUTICSMD INC | 413,218 | 4,285,000 | 0.20% | ||
| 111 | NMI HLDGS INC CL A | 587,000 | 3,974,000 | 0.19% | ||
| 112 | COLONY CAPITAL CL A ORD | 202,600 | 3,947,000 | 0.18% | ||
| 113 | PAPA MURPHYS HLDGS INC | 345,521 | 3,891,000 | 0.18% | ||
| 114 | ISHARES INC | 76,254 | 3,788,000 | 0.18% | ||
| 115 | MACOM TECH SOLUTIONS HLDGS I | 81,800 | 3,345,000 | 0.16% | ||
| 116 | MANCHESTER UTD PLC NEW ORD CL A | 182,732 | 3,254,000 | 0.15% | ||
| 117 | GABELLI EQUITY TR INC | 541,298 | 2,874,000 | 0.13% | ||
| 118 | InterOil Corp | 90,274 | 2,836,000 | 0.13% | ||
| 119 | PROTHENA CORP PLC | 38,400 | 2,615,000 | 0.12% | ||
| 120 | FORWARD PHARMA A/S | 136,064 | 2,585,000 | 0.12% | ||
| 121 | COMMUNITY HEALTH SYS INC NEW | 97,300 | 2,581,000 | 0.12% | ||
| 122 | PIMCO DYNAMIC CR INCOME FD | 141,700 | 2,555,000 | 0.12% | ||
| 123 | Pandora Media Inc | 190,000 | 2,548,000 | 0.12% | Put | |
| 124 | CALAMOS STRATEGIC TOTL RETN | 255,278 | 2,527,000 | 0.12% | ||
| 125 | BOSTON BEER INC | 12,300 | 2,483,000 | 0.12% | ||
| 126 | MONRO MUFFLER BRAKE INC | 36,500 | 2,417,000 | 0.11% | ||
| 127 | Black Knight Financial Services Inc | 72,778 | 2,406,000 | 0.11% | ||
| 128 | UNIVERSAL AMERN CORP NEW | 330,373 | 2,313,000 | 0.11% | ||
| 129 | LIBERTY ALL STAR EQUITY FD | 427,293 | 2,286,000 | 0.11% | ||
| 130 | DERMIRA INC COM | 56,784 | 1,965,000 | 0.09% | ||
| 131 | TEKLA WORLD HEALTHCARE FD | 116,900 | 1,851,000 | 0.09% | ||
| 132 | ALLIANZGI DIVERS INC & CNV F | 94,400 | 1,714,000 | 0.08% | ||
| 133 | COHEN STEERS REIT PFD | 91,300 | 1,684,000 | 0.08% | ||
| 134 | WELLS FARGO GLOBAL DIVID OPP | 283,800 | 1,680,000 | 0.08% | ||
| 135 | ISHARES TR | 56,987 | 1,549,000 | 0.07% | ||
| 136 | ISHARES TR | 54,900 | 1,510,000 | 0.07% | ||
| 137 | TEKLA HEALTHCARE OPPORTUNITI | 85,300 | 1,483,000 | 0.07% | ||
| 138 | INTUITIVE SURGICAL INC | 2,716 | 1,483,000 | 0.07% | ||
| 139 | CALAMOS DYNAMIC CONV & INCOM | 78,400 | 1,415,000 | 0.07% | ||
| 140 | DBX ETF TR | 44,200 | 1,237,000 | 0.06% | ||
| 141 | ICICI BANK LIMITED | 147,402 | 1,154,000 | 0.05% | ||
| 142 | WESTERN ASSET GLOBAL HIGH IN | 130,360 | 1,137,000 | 0.05% | ||
| 143 | DUKE ENERGY CORP NEW | 14,800 | 1,057,000 | 0.05% | ||
| 144 | GOLDMAN SACHS BDC INC | 53,000 | 1,007,000 | 0.05% | ||
| 145 | PIMCO INCOME STRATEGY FUND II COM | 110,000 | 965,000 | 0.05% | ||
| 146 | EXXON MOBIL CORP | 12,000 | 935,000 | 0.04% | ||
| 147 | COHEN & STEERS QUALITY RLTY | 63,600 | 777,000 | 0.04% | ||
| 148 | AVENUE INCOME | 63,050 | 716,000 | 0.03% | ||
| 149 | MORGAN STANLEY CHINA A SH FD | 35,100 | 699,000 | 0.03% | ||
| 150 | POWERSHARES INDIA ETF TR | 33,862 | 661,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015114, filed 2016.02.16).
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.
