| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Arctic Cat, Inc. | 27,700 | 920,000 | 0.16% | ||
| 152 | Western Asset Emerging Markets | 84,953 | 912,000 | 0.15% | ||
| 153 | CALLAWAY GOLF CO | 101,700 | 909,000 | 0.15% | ||
| 154 | Nuveen Municipal Advanta | 69,558 | 904,000 | 0.15% | ||
| 155 | CREDIT SUISSE ASSET MGMT INC | 281,957 | 902,000 | 0.15% | ||
| 156 | ALLIANZGI EQUITY CONV INCO | 45,871 | 885,000 | 0.15% | ||
| 157 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 191,446 | 884,000 | 0.15% | ||
| 158 | TEMPLETON EMERGING COM | 82,371 | 882,000 | 0.15% | ||
| 159 | DEUTSCHE MULTI-MKT INCOME TR | 108,179 | 877,000 | 0.15% | ||
| 160 | MFS CHARTER INCOME TR | 103,433 | 876,000 | 0.15% | ||
| 161 | Equity One Inc Com | 37,400 | 873,000 | 0.15% | ||
| 162 | WESTERN ASSET GLOBAL HIGH IN | 84,340 | 872,000 | 0.15% | ||
| 163 | CONTROL4 CORP | 97,900 | 870,000 | 0.15% | ||
| 164 | HEALTHCARE TR AMER INC | 35,800 | 857,000 | 0.15% | ||
| 165 | DAVIDSTEA INC | 39,595 | 851,000 | 0.14% | ||
| 166 | EASTGROUP PPTYS INC COM | 15,100 | 849,000 | 0.14% | ||
| 167 | NEUBERGER BERMAN HIGH YIELD | 72,054 | 849,000 | 0.14% | ||
| 168 | NUVEEN QUALITY INCOME MUNI FUND | 63,059 | 841,000 | 0.14% | ||
| 169 | PRUDENTIAL GLB SHT DUR HG YL | 55,419 | 837,000 | 0.14% | ||
| 170 | STORE CAP CORP COM | 41,600 | 836,000 | 0.14% | ||
| 171 | MORGAN STANLEY EMER MKTS DEB | 92,537 | 834,000 | 0.14% | ||
| 172 | INVESCO MUN OPPORTUNITY TR | 68,162 | 832,000 | 0.14% | ||
| 173 | ARCHER DANIELS MIDLAND CO | 17,236 | 831,000 | 0.14% | ||
| 174 | NUVEEN COM | 64,329 | 827,000 | 0.14% | ||
| 175 | CIENA CORP | 34,756 | 823,000 | 0.14% | ||
| 176 | INVESCO PA VALUE MUN INC TR | 67,843 | 821,000 | 0.14% | ||
| 177 | VALERO ENERGY CORP NEW | 13,000 | 814,000 | 0.14% | ||
| 178 | WESTERN ASSET MGD HI INCM FD | 164,017 | 810,000 | 0.14% | ||
| 179 | WAYFAIR INC | 21,500 | 809,000 | 0.14% | ||
| 180 | WHIRLPOOL CORP | 4,600 | 796,000 | 0.14% | ||
| 181 | NUVEEN MUNICIPAL CREDIT INC | 59,309 | 792,000 | 0.13% | ||
| 182 | NUVEEN DIV ADVANTAGE MUN FD | 59,055 | 792,000 | 0.13% | ||
| 183 | NUVEEN QUALITY MUN FUND INC | 62,698 | 791,000 | 0.13% | ||
| 184 | NUVEEN PENNSYLVANIA QLT MUN | 60,151 | 791,000 | 0.13% | ||
| 185 | GALAPAGOS NV | 15,300 | 788,000 | 0.13% | ||
| 186 | ZIOPHARM ONCOLOGY INC | 65,200 | 782,000 | 0.13% | ||
| 187 | ZULILY INC | 60,000 | 782,000 | 0.13% | ||
| 188 | PULTE GROUP INC | 38,500 | 776,000 | 0.13% | ||
| 189 | TRUECAR INC | 64,500 | 773,000 | 0.13% | ||
| 190 | KROGER CO | 10,600 | 769,000 | 0.13% | ||
| 191 | NUVEEN GLOBAL HIGH INCOME FD | 45,728 | 764,000 | 0.13% | ||
| 192 | CEMPRA INC | 22,200 | 763,000 | 0.13% | ||
| 193 | AGCO CORP | 13,399 | 761,000 | 0.13% | ||
| 194 | RETAIL PPTYS AMER INC CL A | 54,600 | 761,000 | 0.13% | ||
| 195 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 62,039 | 760,000 | 0.13% | ||
| 196 | ADAMS DIVERSIFIED EQUITY FD | 53,401 | 746,000 | 0.13% | ||
| 197 | PUTNAM PREMIER INCOME TR | 145,532 | 742,000 | 0.13% | ||
| 198 | V F CORP | 10,600 | 739,000 | 0.13% | ||
| 199 | COMMUNITY HEALTH SYS INC NEW | 11,700 | 737,000 | 0.13% | ||
| 200 | Evolent Health, Inc. | 37,400 | 729,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005822, filed 2015.08.12).
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.
