| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EDISON INTL | 5,000 | 388,000 | 0.00% | Call | |
| 102 | COOPER TIRE RUBR CO | 13,034 | 389,000 | 0.00% | ||
| 103 | TOOTSIE ROLL INDS INC | 10,291 | 397,000 | 0.00% | ||
| 104 | BORGWARNER INC | 13,591 | 401,000 | 0.00% | ||
| 105 | PULTE GROUP INC | 20,597 | 401,000 | 0.00% | ||
| 106 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 23,497 | 410,000 | 0.00% | ||
| 107 | BLACKROCK MUNIYIELD INVST FD | 24,869 | 417,000 | 0.00% | ||
| 108 | GUESS INC | 28,107 | 423,000 | 0.00% | ||
| 109 | INSMED INC | 43,148 | 425,000 | 0.00% | ||
| 110 | TECO ENERGY INC COM | 15,398 | 426,000 | 0.00% | ||
| 111 | ARTISAN PARTNERS ASSET MGMT | 15,500 | 429,000 | 0.00% | ||
| 112 | APPLE HOSPITALITY REIT INC | 22,900 | 431,000 | 0.00% | ||
| 113 | SBA COMMUNICATIONS CORP | 4,000 | 432,000 | 0.00% | Call | |
| 114 | WILLIAMS COS INC DEL | 20,000 | 433,000 | 0.00% | Call | |
| 115 | INTERNATIONAL SPEEDWAY CORP | 13,079 | 437,000 | 0.00% | ||
| 116 | FOSSIL GROUP INC | 15,392 | 439,000 | 0.00% | ||
| 117 | SEAGATE TECHNOLOGY PLC | 18,129 | 442,000 | 0.00% | ||
| 118 | MIDCOAST ENERGY PARTNERS L P | 52,082 | 445,000 | 0.00% | ||
| 119 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 85,384 | 446,000 | 0.00% | ||
| 120 | BLACKROCK MUN INCOME TR | 28,345 | 448,000 | 0.00% | ||
| 121 | INVESCO QUALITY MUN INCOME T | 32,524 | 449,000 | 0.00% | ||
| 122 | RANGE RES CORP | 10,558 | 455,000 | 0.00% | ||
| 123 | WEC ENERGY GROUP INC | 7,000 | 457,000 | 0.00% | Call | |
| 124 | AMERICAN AXLE & MFG HLDGS INC COM | 31,679 | 459,000 | 0.00% | ||
| 125 | CSRA INC | 19,722 | 462,000 | 0.00% | ||
| 126 | NETAPP INC | 19,008 | 467,000 | 0.00% | ||
| 127 | GEO GROUP INC NEW | 14,000 | 479,000 | 0.00% | Call | |
| 128 | NEUBERGER BERMAN INTER MUNI | 28,632 | 480,000 | 0.00% | ||
| 129 | DEVRY EDUCATION | 27,204 | 485,000 | 0.00% | ||
| 130 | JUNIPER NETWORKS | 21,599 | 486,000 | 0.00% | ||
| 131 | TEGNA INC | 21,351 | 495,000 | 0.00% | ||
| 132 | BLACKROCK MUNIYIELD QUALITY | 34,321 | 497,000 | 0.00% | ||
| 133 | NEUROCRINE BIOSCIE COM USD0.001 | 10,964 | 498,000 | 0.00% | ||
| 134 | DELAWARE INVT NAT MUNI INC F | 33,958 | 503,000 | 0.00% | ||
| 135 | TERRAFORM PWR INC CL A COM | 46,388 | 506,000 | 0.00% | ||
| 136 | SHELL MIDSTREAM PARTNERS L P | 15,000 | 507,000 | 0.00% | Call | |
| 137 | R H | 17,681 | 507,000 | 0.00% | ||
| 138 | CROWN CASTLE INTL CORP NEW | 5,000 | 507,000 | 0.00% | Call | |
| 139 | DREYFUS STRATEGIC MUNS INCORPORATED | 53,711 | 510,000 | 0.00% | ||
| 140 | UNITED STATES CELLULAR CORP | 13,012 | 511,000 | 0.00% | ||
| 141 | PENNTEX MIDSTREAM PARTNERS L | 32,814 | 512,000 | 0.00% | ||
| 142 | AGIOS PHARMACEUTICALS INC | 12,250 | 513,000 | 0.00% | ||
| 143 | SEATTLE GENETICS INC | 12,726 | 514,000 | 0.00% | ||
| 144 | GREIF INC | 14,020 | 523,000 | 0.00% | ||
| 145 | CBRE GROUP INC | 19,783 | 524,000 | 0.00% | ||
| 146 | INFOSYS LTD | 29,448 | 526,000 | 0.00% | ||
| 147 | TALEN ENERGY CORP COM | 38,954 | 528,000 | 0.00% | ||
| 148 | WISDOMTREE INVTS INC | 54,163 | 530,000 | 0.00% | ||
| 149 | COMSCORE INC | 22,269 | 532,000 | 0.00% | ||
| 150 | MYRIAD GENETICS INC | 17,395 | 532,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019671, filed 2016.08.12).
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.
