| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GRAY TELEVISION INC COM | 14,633 | 152,000 | 0.02% | ||
| 402 | ROYCE MICRO CAP TR INC | 19,339 | 151,000 | 0.02% | ||
| 403 | TTM TECHNOLOGIES | 13,030 | 149,000 | 0.02% | ||
| 404 | INVESCO QUALITY MUN INCOME T | 10,711 | 148,000 | 0.02% | ||
| 405 | BRAVO BRIO RESTAURANT GROUP COM | 29,565 | 141,000 | 0.02% | ||
| 406 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 11,161 | 135,000 | 0.02% | ||
| 407 | DELAWARE INVTS DIV & INCOME | 13,266 | 131,000 | 0.02% | ||
| 408 | ACCO BRANDS CORPORATION COM | 13,438 | 130,000 | 0.02% | ||
| 409 | SYNERGY PHARMACEUTICALS DEL | 22,896 | 126,000 | 0.02% | ||
| 410 | CHEMOCENTRYX INC | 19,600 | 118,000 | 0.02% | ||
| 411 | TCW STRATEGIC INCOME FD INC | 21,429 | 114,000 | 0.02% | ||
| 412 | TECHTARGET INC | 13,515 | 109,000 | 0.01% | ||
| 413 | DENBURY RESOURCES INC | 30,200 | 98,000 | 0.01% | ||
| 414 | AVIANCA HLDGS SA | 15,044 | 97,000 | 0.01% | ||
| 415 | BAZAARVOICE INC | 16,244 | 96,000 | 0.01% | ||
| 416 | BROOKFIELD HIGH INCOME FD IN | 12,667 | 93,000 | 0.01% | ||
| 417 | SPRINT CORP | 14,100 | 93,000 | 0.01% | ||
| 418 | BLACKROCK INCOME TR INC | 13,856 | 90,000 | 0.01% | ||
| 419 | GENWORTH FINL INC | 17,982 | 89,000 | 0.01% | ||
| 420 | AK STL HLDG CORP | 17,700 | 85,000 | 0.01% | ||
| 421 | FAMOUS DAVES AMER INC | 14,593 | 80,000 | 0.01% | ||
| 422 | CONSTELLIUM NV CL A | 10,485 | 75,000 | 0.01% | ||
| 423 | MCEWEN MINING INC COM | 16,800 | 62,000 | 0.01% | ||
| 424 | RENN FD INC | 42,852 | 56,000 | 0.01% | ||
| 425 | MFS INTERMEDIATE HIGH INC FD | 12,057 | 31,000 | 0.00% | ||
| 426 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 17,406 | 0 | 0.00% |
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.
