| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GW PHARMACEUTICALS PLC | 35,700 | 4,738,000 | 0.25% | ||
| 102 | SOLAR SENIOR | 292,000 | 4,733,000 | 0.25% | ||
| 103 | BAXTER INTL INC | 99,000 | 4,712,000 | 0.25% | ||
| 104 | CommVault Systems Inc | 84,700 | 4,500,000 | 0.23% | ||
| 105 | WNS HOLDINGS LTD | 146,900 | 4,400,000 | 0.23% | ||
| 106 | COMMUNITY HEALTHCARE TR INC COM | 200,000 | 4,384,000 | 0.23% | ||
| 107 | HERCULES CAPITAL INC | 322,900 | 4,379,000 | 0.23% | ||
| 108 | Otonomy Inc | 238,103 | 4,331,000 | 0.23% | ||
| 109 | LIONS GATE ENTERTN | 215,100 | 4,300,000 | 0.22% | ||
| 110 | KURA ONCOLOGY INC | 670,859 | 4,193,000 | 0.22% | ||
| 111 | CELLECTIS S A | 153,350 | 3,693,000 | 0.19% | ||
| 112 | ADURO BIOTECH INC | 292,200 | 3,632,000 | 0.19% | ||
| 113 | ASTRAZENECA PLC | 103,671 | 3,407,000 | 0.18% | ||
| 114 | GALAPAGOS NV | 48,170 | 3,115,000 | 0.16% | ||
| 115 | PRESTIGE BRANDS HLDGS INC | 62,300 | 3,007,000 | 0.16% | ||
| 116 | ADAMS DIVERSIFIED EQUITY FD | 219,530 | 2,887,000 | 0.15% | ||
| 117 | MANCHESTER UTD PLC NEW ORD CL A | 166,832 | 2,816,000 | 0.15% | ||
| 118 | INTRA-CELLULAR THERAPIES INC | 171,850 | 2,619,000 | 0.14% | ||
| 119 | LIBERTY ALL STAR EQUITY FD | 501,693 | 2,599,000 | 0.14% | ||
| 120 | THERAPEUTICSMD INC | 374,478 | 2,550,000 | 0.13% | ||
| 121 | PHYSICIANS RLTY TR | 110,700 | 2,384,000 | 0.12% | ||
| 122 | UNIVERSAL AMERN CORP NEW | 295,373 | 2,260,000 | 0.12% | ||
| 123 | NEW MTN FIN CORP | 138,113 | 1,900,000 | 0.10% | ||
| 124 | B & G FOODS INC NEW COM | 34,700 | 1,707,000 | 0.09% | ||
| 125 | INTREXON CORPORATION | 54,431 | 1,525,000 | 0.08% | ||
| 126 | ACCELERON PHARMA INC | 39,901 | 1,444,000 | 0.08% | ||
| 127 | AVENUE INCOME | 107,255 | 1,391,000 | 0.07% | ||
| 128 | DUKE ENERGY CORP NEW | 14,800 | 1,185,000 | 0.06% | ||
| 129 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 1,049,854 | 1,165,000 | 0.06% | ||
| 130 | GOLDMAN SACHS BDC INC | 53,000 | 1,154,000 | 0.06% | ||
| 131 | HESS CORP | 20,700 | 1,110,000 | 0.06% | ||
| 132 | EXXON MOBIL CORP | 12,000 | 1,047,000 | 0.05% | ||
| 133 | NEUBERGER BERMAN RE ES SEC FD | 176,600 | 1,005,000 | 0.05% | ||
| 134 | BROOKDALE SR LIVING INC | 56,800 | 991,000 | 0.05% | ||
| 135 | CLOVIS ONCOLOGY INC | 27,500 | 991,000 | 0.05% | ||
| 136 | GABELLI EQUITY TR INC | 169,395 | 955,000 | 0.05% | ||
| 137 | NMI HLDGS INC CL A | 120,300 | 917,000 | 0.05% | ||
| 138 | DEUTSCHE STRATEGIC INCOME TR SHS | 75,479 | 915,000 | 0.05% | ||
| 139 | DEUTSCHE MULTI-MKT INCOME TR | 106,600 | 911,000 | 0.05% | ||
| 140 | BROOKFIELD HIGH INCOME FD IN | 120,900 | 885,000 | 0.05% | ||
| 141 | FIRST TR DIVIDEND INCOME FD | 91,700 | 835,000 | 0.04% | ||
| 142 | ADVENT CLAYMORE ENH GRW & IN | 99,900 | 834,000 | 0.04% | ||
| 143 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 91,300 | 812,000 | 0.04% | ||
| 144 | CHINA LODGING GROUP LTD | 17,100 | 771,000 | 0.04% | ||
| 145 | NUVEEN GLOBAL EQUITY INCOME | 58,899 | 703,000 | 0.04% | ||
| 146 | MORGAN STANLEY CHINA A SH FD | 35,100 | 656,000 | 0.03% | ||
| 147 | NETEASE INC | 2,700 | 650,000 | 0.03% | ||
| 148 | MEDTRONIC PLC | 6,700 | 579,000 | 0.03% | ||
| 149 | BOSTON SCIENTIFIC CORP | 23,525 | 560,000 | 0.03% | ||
| 150 | PFIZER INC | 16,400 | 555,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022304, filed 2016.11.14).
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.
