| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TOWNSQUARE MEDIA INC CL A | 150,082 | 1,466,000 | 0.19% | ||
| 352 | MVC CAPITAL INC | 179,201 | 1,471,000 | 0.19% | ||
| 353 | AXCELIS TECHNOLOGIES INC | 555,500 | 1,483,000 | 0.19% | ||
| 354 | TIMKEN CO COM | 54,368 | 1,495,000 | 0.19% | ||
| 355 | INDEPENDENT BK CORP MICH | 102,300 | 1,510,000 | 0.19% | ||
| 356 | TEXAS INSTRS INC | 30,727 | 1,522,000 | 0.20% | ||
| 357 | GDL FUND | 157,150 | 1,540,000 | 0.20% | ||
| 358 | WISDOMTREE TR | 43,724 | 1,557,000 | 0.20% | ||
| 359 | HALYARD HEALTH INC | 55,455 | 1,577,000 | 0.20% | ||
| 360 | CORVEL CORP | 49,420 | 1,596,000 | 0.21% | ||
| 361 | SYMANTEC CORP | 82,585 | 1,608,000 | 0.21% | ||
| 362 | RAYTHEON CO | 14,764 | 1,613,000 | 0.21% | ||
| 363 | NAUTILUS INC | 108,398 | 1,626,000 | 0.21% | ||
| 364 | POWERSHARES BUYBACK ACHIEVERS | 37,782 | 1,654,000 | 0.21% | ||
| 365 | KIMBALL ELECTRONICS INC COM | 138,957 | 1,658,000 | 0.21% | ||
| 366 | VISTA OUTDOOR INC | 38,180 | 1,696,000 | 0.22% | ||
| 367 | Gannett Co Inc | 116,220 | 1,712,000 | 0.22% | ||
| 368 | PPL CORP | 52,249 | 1,718,000 | 0.22% | ||
| 369 | YAHOO INC | 60,000 | 1,735,000 | 0.22% | ||
| 370 | PLATFORM SPECIALTY PRODS COR | 137,730 | 1,742,000 | 0.22% | ||
| 371 | OM GROUP INC | 53,478 | 1,759,000 | 0.23% | ||
| 372 | ENTERPRISE PRODS PARTNERS L | 71,502 | 1,780,000 | 0.23% | ||
| 373 | Albany Molecular | 102,300 | 1,782,000 | 0.23% | ||
| 374 | TIME WARNER INC NEW | 10,016 | 1,797,000 | 0.23% | ||
| 375 | ALLSCRIPTS HEALTHCARE SOLUTION | 144,990 | 1,798,000 | 0.23% | ||
| 376 | ABBOTT LABS | 45,206 | 1,818,000 | 0.23% | ||
| 377 | LIBERTY BROADBAND-C | 35,602 | 1,822,000 | 0.23% | ||
| 378 | DARDEN RESTAURANTS INC | 26,798 | 1,837,000 | 0.24% | ||
| 379 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 404,975 | 1,843,000 | 0.24% | ||
| 380 | VANGUARD INTL EQUITY INDEX F | 36,249 | 1,848,000 | 0.24% | ||
| 381 | SCIENCE APPLICATNS INTL CP N | 46,223 | 1,859,000 | 0.24% | ||
| 382 | ROUSE PPTYS INC | 120,173 | 1,872,000 | 0.24% | ||
| 383 | MEDTRONIC PLC COM | 28,470 | 1,906,000 | 0.25% | ||
| 384 | VANGUARD SCOTTSDALE FDS | 24,312 | 1,938,000 | 0.25% | ||
| 385 | WHITEWAVE FOODS CO | 48,880 | 1,963,000 | 0.25% | ||
| 386 | ABERDEEN ASIA PACIFIC INCOM | 437,200 | 1,967,000 | 0.25% | ||
| 387 | ENERGIZER HLDGS INC NEW | 51,313 | 1,986,000 | 0.26% | ||
| 388 | Cincinnati Bell Inc | 637,350 | 1,989,000 | 0.26% | ||
| 389 | EQUITY COMWLTH COM SH BEN INT | 73,200 | 1,994,000 | 0.26% | ||
| 390 | STARZ COM | 53,939 | 2,014,000 | 0.26% | ||
| 391 | NEW SR INVEST GRP INC COM | 193,197 | 2,021,000 | 0.26% | ||
| 392 | SOUTH JERSEY INDS INC COM | 81,857 | 2,067,000 | 0.27% | ||
| 393 | GLOBAL X FDS MLP & ENERGY INFR | 152,946 | 2,074,000 | 0.27% | ||
| 394 | Columbia Emerging Mkts Consume | 98,896 | 2,148,000 | 0.28% | ||
| 395 | Market Vectors Agribusiness ET | 47,288 | 2,168,000 | 0.28% | ||
| 396 | WisdomTree Europe Hedged Equi | 40,400 | 2,175,000 | 0.28% | ||
| 397 | Vectrus Inc | 99,509 | 2,193,000 | 0.28% | ||
| 398 | SPDR S&P 500 ETF TR | 11,501 | 2,204,000 | 0.28% | ||
| 399 | CONOCOPHILLIPS | 46,748 | 2,242,000 | 0.29% | ||
| 400 | DU PONT E I DE NEMOURS & CO | 46,761 | 2,254,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000016, filed 2015.10.30).
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.
