| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DELTA AIRLINES INC DEL | 8,215 | 323,000 | 0.04% | ||
| 302 | ICF INTL INC COM | 7,194 | 319,000 | 0.04% | ||
| 303 | BIO RAD LABS INC | 1,933 | 317,000 | 0.04% | ||
| 304 | VERIFONE SYS INC | 19,672 | 310,000 | 0.04% | ||
| 305 | CEB Inc | 5,627 | 307,000 | 0.04% | ||
| 306 | NORD ANGLIA EDUCATION INC | 13,978 | 304,000 | 0.04% | ||
| 307 | BIG 5 SPORTING GOODS CORP | 22,323 | 304,000 | 0.04% | ||
| 308 | NUVEEN TX ADV TOTAL RET STRG | 25,236 | 303,000 | 0.04% | ||
| 309 | DICE HOLDINGS INC | 38,303 | 302,000 | 0.04% | ||
| 310 | ETHAN ALLEN INTERIORS INC COM | 9,648 | 302,000 | 0.04% | ||
| 311 | APPLE INC | 2,634 | 298,000 | 0.04% | ||
| 312 | MICHAEL KORS HLDGS LTD | 6,257 | 293,000 | 0.04% | ||
| 313 | SHORETEL INC | 36,371 | 291,000 | 0.04% | ||
| 314 | LMP CAP & INCOME FD INC | 21,171 | 289,000 | 0.04% | ||
| 315 | EQUIFAX INC | 2,139 | 288,000 | 0.04% | ||
| 316 | SODASTREAM INTERNATIONAL LTD | 10,829 | 288,000 | 0.04% | ||
| 317 | ROYCE VALUE TR INC | 22,635 | 287,000 | 0.04% | ||
| 318 | CONVERGYS CORPORATION | 9,402 | 286,000 | 0.04% | ||
| 319 | WESTERN ASSET VAR RT STRG FD | 17,934 | 286,000 | 0.04% | ||
| 320 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 18,358 | 285,000 | 0.04% | ||
| 321 | LIBERTY ALL STAR EQUITY FD | 54,424 | 282,000 | 0.04% | ||
| 322 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 62,145 | 282,000 | 0.04% | ||
| 323 | RALPH LAUREN CORP | 2,742 | 277,000 | 0.04% | ||
| 324 | CIGNA CORPORATION | 2,123 | 277,000 | 0.04% | ||
| 325 | WESTERN UN CO | 13,262 | 276,000 | 0.04% | ||
| 326 | CORNERSTONE ONDEMAND INC | 5,991 | 275,000 | 0.04% | ||
| 327 | BROOKFIELD TOTAL RETURN FD I | 12,183 | 273,000 | 0.04% | ||
| 328 | WEBMD HEALTH CORP | 5,485 | 273,000 | 0.04% | ||
| 329 | PROOFPOINT INC | 3,643 | 273,000 | 0.04% | ||
| 330 | Nuveen Closed-End Funds/USA | 18,952 | 268,000 | 0.04% | ||
| 331 | JUNIPER NETWORKS | 11,094 | 267,000 | 0.04% | ||
| 332 | AC IMMUNE SA | 15,900 | 262,000 | 0.04% | ||
| 333 | MORGAN STANLEY INDIA INVS FD | 9,211 | 262,000 | 0.04% | ||
| 334 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,750 | 261,000 | 0.04% | ||
| 335 | GILEAD SCIENCES INC | 3,282 | 260,000 | 0.03% | ||
| 336 | ABERDEEN ISRAEL FUND INC COM | 15,711 | 259,000 | 0.03% | ||
| 337 | NU SKIN ENTERPRISES INC | 3,972 | 257,000 | 0.03% | ||
| 338 | ALLIANCE RES PARTNER L P | 11,563 | 256,000 | 0.03% | ||
| 339 | AMERICAS CAR-MART INC COM | 6,992 | 254,000 | 0.03% | ||
| 340 | MOHAWK INDS | 1,266 | 254,000 | 0.03% | ||
| 341 | RMR REAL ESTATE INCOME FUND | 11,599 | 252,000 | 0.03% | ||
| 342 | SKECHERS U S A INC | 10,955 | 251,000 | 0.03% | ||
| 343 | LEGG MASON BW GLB INC OPP FD | 18,430 | 250,000 | 0.03% | ||
| 344 | NATURAL GROCERS VITAMIN CTGE | 22,095 | 247,000 | 0.03% | ||
| 345 | NGL ENERGY PARTNERS LP | 13,100 | 247,000 | 0.03% | ||
| 346 | TOYOTA MOTOR CORP | 2,126 | 247,000 | 0.03% | ||
| 347 | SUPER MICRO COMPUTER INC COM | 10,445 | 244,000 | 0.03% | ||
| 348 | NUANCE COMM | 16,591 | 241,000 | 0.03% | ||
| 349 | CELLECTIS S A | 10,010 | 241,000 | 0.03% | ||
| 350 | PETMED EXPRESS INC | 11,423 | 232,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016382, filed 2016.11.14).
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.
