| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ALLSCRIPTS HEALTHCARE SOLUTN | 32,915 | 408,000 | 0.00% | ||
| 552 | INVESTORS BANCORP INC NEW | 32,841 | 405,000 | 0.00% | ||
| 553 | ISHARES TR | 14,000 | 400,000 | 0.00% | ||
| 554 | WHOLE FOODS MKT INC | 12,588 | 399,000 | 0.00% | ||
| 555 | NUVEEN MUN INCOME FD INC | 37,000 | 397,000 | 0.00% | ||
| 556 | TERADATA CORP DEL | 13,681 | 396,000 | 0.00% | ||
| 557 | NOBLE ENERGY INC | 12,536 | 378,000 | 0.00% | ||
| 558 | GENERAL GROWTH | 14,501 | 377,000 | 0.00% | ||
| 559 | RITE AID CORP | 60,876 | 369,000 | 0.00% | ||
| 560 | SABRA HEALTH CARE REIT INC | 15,587 | 362,000 | 0.00% | ||
| 561 | GREAT WESTERN BANCORP INC COM | 14,180 | 360,000 | 0.00% | ||
| 562 | AGILENT TECHNOLOGIES INC | 10,404 | 356,000 | 0.00% | ||
| 563 | TCF FINL CORP | 23,432 | 355,000 | 0.00% | ||
| 564 | SYNOVUS FINL CORP | 11,867 | 352,000 | 0.00% | ||
| 565 | YELP INC | 16,054 | 348,000 | 0.00% | ||
| 566 | RR DONNELLEY & SONS CO | 23,701 | 344,000 | 0.00% | ||
| 567 | Lifepoint Hospitals Inc | 11,774 | 341,000 | 0.00% | ||
| 568 | NATURAL RESOURCE PARTNERS | 132,536 | 337,000 | 0.00% | ||
| 569 | INVESCO VALUE MUN INCOME TR | 21,360 | 329,000 | 0.00% | ||
| 570 | TEGNA INC | 14,570 | 326,000 | 0.00% | ||
| 571 | MICRON TECHNOLOGY INC | 21,412 | 320,000 | 0.00% | ||
| 572 | CNO FINL GROUP INC | 16,707 | 314,000 | 0.00% | ||
| 573 | FOGO DE CHAO INC | 20,000 | 312,000 | 0.00% | ||
| 574 | POPULAR INC COM NEW | 10,251 | 310,000 | 0.00% | ||
| 575 | GULFMARK OFFSHORE INC | 47,814 | 292,000 | 0.00% | ||
| 576 | RADIAN GROUP INC | 18,335 | 292,000 | 0.00% | ||
| 577 | WESTERN ASSET INTER MUNI FD | 29,300 | 290,000 | 0.00% | ||
| 578 | HILLTOP HOLDINGS INC | 14,195 | 281,000 | 0.00% | ||
| 579 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 17,166 | 276,000 | 0.00% | ||
| 580 | AAON INC | 14,043 | 272,000 | 0.00% | ||
| 581 | INTERFACE INC COM | 12,000 | 269,000 | 0.00% | ||
| 582 | BLACKROCK CALIF MUN INCOME T | 17,655 | 266,000 | 0.00% | ||
| 583 | HSBC HLDGS PLC | 10,500 | 266,000 | 0.00% | ||
| 584 | ISHARES INC | 14,800 | 265,000 | 0.00% | ||
| 585 | LION BIOTECHNOLOGIES INC COM | 43,000 | 248,000 | 0.00% | ||
| 586 | UBS AG JERSEY BRANCH | 10,000 | 245,000 | 0.00% | ||
| 587 | TAIWAN SEMICONDUCTOR MFG LTD | 11,626 | 241,000 | 0.00% | ||
| 588 | WESTPAC BKG CORP | 11,380 | 240,000 | 0.00% | ||
| 589 | NOW INC | 16,134 | 239,000 | 0.00% | ||
| 590 | NUVEEN S&P 500 BUY-WRITE INC | 18,619 | 225,000 | 0.00% | ||
| 591 | HALOZYME THERAPEUTICS INC | 16,715 | 224,000 | 0.00% | ||
| 592 | PROVIDENT FINL SVCS INC COM | 11,180 | 218,000 | 0.00% | ||
| 593 | COLONY CAPITAL CL A ORD | 11,080 | 217,000 | 0.00% | ||
| 594 | GENERAL CABLE CORP DEL NEW | 18,165 | 217,000 | 0.00% | ||
| 595 | GETTY RLTY CORP NEW | 13,701 | 216,000 | 0.00% | ||
| 596 | CVR REFNG LP | 10,832 | 207,000 | 0.00% | ||
| 597 | CONSOLIDATED COMM HLDGS INC COM | 10,700 | 206,000 | 0.00% | ||
| 598 | WESTERN UN CO | 10,922 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000011, filed 2015.11.12).
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.
