| # | % | |||||
|---|---|---|---|---|---|---|
| 1601 | NU SKIN ENTERPRISES INC | 5,346 | 220,000 | 0.00% | ||
| 1602 | ANTHERA PHARMACEUTICALS I | 36,375 | 220,000 | 0.00% | ||
| 1603 | TECO ENERGY INC COM | 8,320 | 220,000 | 0.00% | ||
| 1604 | COSTAR GROUP | 1,263 | 219,000 | 0.00% | ||
| 1605 | SUPERIOR UNIFORM GP INC COM | 12,146 | 218,000 | 0.00% | ||
| 1606 | GLOBAL PARTNERS LP | 7,660 | 217,000 | 0.00% | ||
| 1607 | SPIRIT RLTY CAP INC NEW | 23,615 | 217,000 | 0.00% | ||
| 1608 | INTERNATIONAL FLAVORS&FRAGRA | 2,098 | 217,000 | 0.00% | ||
| 1609 | ULTA BEAUTY INC | 1,337 | 216,000 | 0.00% | ||
| 1610 | BLACKROCK ENHANCED EQT DIV T | 30,047 | 216,000 | 0.00% | ||
| 1611 | ASCENT CAP GROUP INC | 7,886 | 215,000 | 0.00% | ||
| 1612 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 15,193 | 215,000 | 0.00% | ||
| 1613 | VANGUARD INDEX FDS | 2,245 | 215,000 | 0.00% | ||
| 1614 | INTELIQUENT ORD | 9,618 | 214,000 | 0.00% | ||
| 1615 | BLACKROCK MUN INCOME TR | 15,168 | 213,000 | 0.00% | ||
| 1616 | BOSTON BEER INC | 1,009 | 213,000 | 0.00% | ||
| 1617 | BOSTON SCIENTIFIC CORP | 12,966 | 213,000 | 0.00% | ||
| 1618 | VERIFONE SYS INC | 7,578 | 212,000 | 0.00% | ||
| 1619 | FLAHERTY CRUMRINE PFD SECS | 11,258 | 211,000 | 0.00% | ||
| 1620 | CLAYMORE EXCHANGE TRD FD TR | 11,488 | 211,000 | 0.00% | ||
| 1621 | OMEROS CORP | 19,206 | 211,000 | 0.00% | ||
| 1622 | CHEMOURS CO | 47,825 | 210,000 | 0.00% | ||
| 1623 | HILLENBRAND INC | 8,086 | 210,000 | 0.00% | ||
| 1624 | AMERICA MOVIL SAB DE CV | 12,595 | 210,000 | 0.00% | ||
| 1625 | DUFF PHELPS UTLITY AND INF | 13,958 | 210,000 | 0.00% | ||
| 1626 | MOSAIC CO NEW | 6,816 | 209,000 | 0.00% | ||
| 1627 | FORT DEARBORN INCOME SECS INC COM | 14,800 | 209,000 | 0.00% | ||
| 1628 | CALAMOS CONV OPPORTUNITIES & | 20,901 | 207,000 | 0.00% | ||
| 1629 | SPDR SERIES TRUST | 6,740 | 206,000 | 0.00% | ||
| 1630 | ENCANA CORP | 32,843 | 205,000 | 0.00% | ||
| 1631 | YANDEX N V | 18,898 | 205,000 | 0.00% | ||
| 1632 | COMPUTER SCIENCES CORP | 3,357 | 205,000 | 0.00% | ||
| 1633 | CNB FINANCIAL CORP (PA) COM | 11,257 | 204,000 | 0.00% | ||
| 1634 | OCEANEERING INTL INC | 5,189 | 204,000 | 0.00% | ||
| 1635 | AMICUS THERAPEUTICS INC COM | 14,589 | 204,000 | 0.00% | ||
| 1636 | NETSCOUT SYS INC | 5,749 | 203,000 | 0.00% | ||
| 1637 | POWERSHARES ETF TRUST | 6,870 | 202,000 | 0.00% | ||
| 1638 | MARKET VECTORS PHARMACEUTICAL | 3,246 | 202,000 | 0.00% | ||
| 1639 | CURTISS WRIGHT CORP | 3,175 | 201,000 | 0.00% | ||
| 1640 | METTLER-TOLEDO | 704 | 201,000 | 0.00% | ||
| 1641 | AMC NETWORKS INC CL A | 2,704 | 200,000 | 0.00% | ||
| 1642 | CITIZENS FINL GROUP INC | 8,347 | 200,000 | 0.00% | ||
| 1643 | FIRST NIAGARA FINL GP INC | 19,251 | 200,000 | 0.00% | ||
| 1644 | CUTWATER SELECT INCOME FUND | 10,500 | 200,000 | 0.00% | ||
| 1645 | WISDOMTREE INVTS INC | 12,314 | 199,000 | 0.00% | ||
| 1646 | PENNEY J C | 21,343 | 198,000 | 0.00% | ||
| 1647 | DOMINION DIAMOND CORP | 18,500 | 198,000 | 0.00% | ||
| 1648 | ZENDESK INC | 10,000 | 197,000 | 0.00% | ||
| 1649 | BUILD A BEAR WORKSHOP COM | 10,455 | 197,000 | 0.00% | ||
| 1650 | PHYSICIANS RLTY TR | 12,960 | 196,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
