| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OPUS BK IRVINE CALIF COM | 44,430 | 1,502,000 | 0.08% | ||
| 202 | ASTEC INDS INC | 26,175 | 1,470,000 | 0.08% | ||
| 203 | MALVERN BANCORP INC COM | 92,571 | 1,444,000 | 0.08% | ||
| 204 | COGNEX CORP | 32,390 | 1,396,000 | 0.07% | ||
| 205 | Manning & Napier Inc | 146,120 | 1,388,000 | 0.07% | ||
| 206 | BEACON ROOFING SUPPLY INC | 30,450 | 1,385,000 | 0.07% | ||
| 207 | PIMCO INCOME STRATEGY FUND II COM | 150,568 | 1,385,000 | 0.07% | ||
| 208 | BLACK DIAMOND INC | 328,892 | 1,362,000 | 0.07% | ||
| 209 | ENI S P A SPON ADR | 41,757 | 1,352,000 | 0.07% | ||
| 210 | Porter Bancorp, Inc. | 886,164 | 1,347,000 | 0.07% | ||
| 211 | RALPH LAUREN CORP | 15,000 | 1,344,000 | 0.07% | ||
| 212 | HANCOCK JOHN TAX-ADV DIV INC | 53,434 | 1,332,000 | 0.07% | ||
| 213 | Lloyds Banking Group Plc | 432,478 | 1,285,000 | 0.07% | ||
| 214 | Carnival PLC ADR | 28,469 | 1,276,000 | 0.07% | ||
| 215 | INVESCO QUALITY MUN INCOME T | 92,259 | 1,275,000 | 0.07% | ||
| 216 | MACQUARIE FT TR GB INF UT DI | 102,061 | 1,268,000 | 0.07% | ||
| 217 | TELEFONICA S A | 133,040 | 1,262,000 | 0.07% | ||
| 218 | VERISK ANALYTICS INC | 15,528 | 1,259,000 | 0.07% | ||
| 219 | SYNGENTA AG F SPONSORED ADR 1 | 16,334 | 1,255,000 | 0.07% | ||
| 220 | GRIFOLS S A SP ADR REP B | 74,994 | 1,249,000 | 0.07% | ||
| 221 | ATLANTIC PWR CORP | 500,000 | 1,240,000 | 0.06% | ||
| 222 | FEDERAL SIGNAL CORP | 94,402 | 1,216,000 | 0.06% | ||
| 223 | BELDEN INC | 19,875 | 1,200,000 | 0.06% | ||
| 224 | EATON VANCE TX MGD DIV EQ IN | 114,791 | 1,195,000 | 0.06% | ||
| 225 | CANON INC | 41,160 | 1,177,000 | 0.06% | ||
| 226 | CLOUGH GLOBAL EQUITY FD | 107,039 | 1,146,000 | 0.06% | ||
| 227 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 44,120 | 1,126,000 | 0.06% | ||
| 228 | ABIOMED INC | 10,200 | 1,115,000 | 0.06% | ||
| 229 | FIESTA RESTAURANT GROUP INC COM | 50,134 | 1,093,000 | 0.06% | ||
| 230 | SEAWORLD ENTMT INC | 75,000 | 1,075,000 | 0.06% | Call | |
| 231 | PERFORMANT FINL CORP | 656,839 | 1,064,000 | 0.06% | ||
| 232 | NBT BANCORP INC COM | 36,780 | 1,053,000 | 0.06% | ||
| 233 | COMMUNITY HEALTHCARE TR INC COM | 49,684 | 1,050,000 | 0.05% | ||
| 234 | MFS MULTIMARKET INCOME TR | 169,835 | 1,028,000 | 0.05% | ||
| 235 | WHITING PETE CORP NEW | 110,500 | 1,023,000 | 0.05% | ||
| 236 | NUVEEN MUNICIPAL CREDIT INC | 63,052 | 1,004,000 | 0.05% | ||
| 237 | Western Asset Emerging Markets | 91,985 | 997,000 | 0.05% | ||
| 238 | CROSSTEX ENERGY INC | 59,000 | 981,000 | 0.05% | Call | |
| 239 | NTT Domoco Inc | 35,653 | 963,000 | 0.05% | ||
| 240 | RMR REAL ESTATE INCOME FD COM | 44,698 | 957,000 | 0.05% | ||
| 241 | INDIA FD INC | 39,288 | 955,000 | 0.05% | ||
| 242 | Blackstone Strategic | 66,297 | 954,000 | 0.05% | ||
| 243 | BLACKROCK MUNIYIELD NY QLTY FD | 66,256 | 951,000 | 0.05% | ||
| 244 | ISHARES TR | 8,165 | 938,000 | 0.05% | ||
| 245 | VIACOM INC | 22,604 | 937,000 | 0.05% | ||
| 246 | USG Corp | 34,171 | 921,000 | 0.05% | ||
| 247 | China Mobile Hong Kong Ltd | 15,880 | 920,000 | 0.05% | ||
| 248 | PEOPLES BANCORP N C INC | 46,800 | 918,000 | 0.05% | ||
| 249 | EATON VANCE LTD DURATION INC | 67,840 | 912,000 | 0.05% | ||
| 250 | VERITEX HLDGS INC | 56,890 | 911,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003651, filed 2016.08.03).
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.
