| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TELEFLEX INC | 1,616 | 219,000 | 0.05% | ||
| 252 | NORFOLK SOUTHERN CORP | 2,490 | 218,000 | 0.05% | ||
| 253 | RAYTHEON CO | 2,281 | 218,000 | 0.05% | ||
| 254 | ATMOS ENERGY CORP | 4,250 | 218,000 | 0.05% | ||
| 255 | POWERSHARES QQQ TRUST | 1,980 | 212,000 | 0.04% | ||
| 256 | HUMANA INC | 1,100 | 210,000 | 0.04% | ||
| 257 | MASTERCARD INCORPORATED | 2,230 | 208,000 | 0.04% | ||
| 258 | American Capital Agency | 11,240 | 206,000 | 0.04% | ||
| 259 | ARES CAPITAL CORP | 12,478 | 205,000 | 0.04% | ||
| 260 | VANGUARD INDEX FDS | 1,886 | 202,000 | 0.04% | ||
| 261 | V F CORP | 2,875 | 201,000 | 0.04% | ||
| 262 | MERITOR INC | 15,065 | 198,000 | 0.04% | ||
| 263 | CATCHMARK TIMBER TR INC | 16,000 | 185,000 | 0.04% | ||
| 264 | CYPRESS SEMICONDUCTOR CORP | 12,740 | 150,000 | 0.03% | ||
| 265 | PIMCO INCOME STRATEGY FD | 12,756 | 139,000 | 0.03% | ||
| 266 | AK STL HLDG CORP | 35,103 | 136,000 | 0.03% | ||
| 267 | AMTECH SYS INC | 11,600 | 121,000 | 0.03% | ||
| 268 | SOUTHCOAST FINANCIAL CORP | 14,165 | 121,000 | 0.03% | ||
| 269 | CIVEO CORP CDA | 36,698 | 113,000 | 0.02% | ||
| 270 | LADENBURG THALMAN FIN SVCS I | 28,900 | 101,000 | 0.02% | ||
| 271 | WESTPORT FUEL SYSTEMS INC | 20,300 | 96,000 | 0.02% | ||
| 272 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 12,658 | 94,000 | 0.02% | ||
| 273 | BLACKROCK ENHANCED EQT DIV T | 11,328 | 90,000 | 0.02% | ||
| 274 | BGC PARTNERS INC | 10,190 | 89,000 | 0.02% | ||
| 275 | CLIFFS NAT RES INC | 19,151 | 83,000 | 0.02% | ||
| 276 | MAGNACHIP SEMICONDUCTOR CORP | 10,075 | 78,000 | 0.02% | ||
| 277 | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | 76,000 | 0.02% | ||
| 278 | INVESCO SR INCOME TR | 14,250 | 64,000 | 0.01% | ||
| 279 | TCW STRATEGIC INCOME FD INC | 12,166 | 63,000 | 0.01% | ||
| 280 | FRONTIER COMMUNICATIONS CORP | 12,670 | 63,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001453, filed 2015.07.16).
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.
