| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,890 | 160,000 | 0.02% | ||
| 502 | Evolent Health, Inc. | 10,833 | 160,000 | 0.02% | ||
| 503 | BLACKROCK INVT QUALITY MUN T | 10,794 | 159,000 | 0.02% | ||
| 504 | XEROX CORP | 18,093 | 158,000 | 0.02% | ||
| 505 | EATON VANCE N J MUN BD FD | 12,105 | 155,000 | 0.02% | ||
| 506 | MONEYGRAM INTL INC COM NEW | 13,010 | 154,000 | 0.02% | ||
| 507 | TILLYS INC CL A | 11,498 | 152,000 | 0.02% | ||
| 508 | SPRINT CORP | 18,100 | 152,000 | 0.02% | ||
| 509 | WESTERN ASSET HIGH INCM FD I | 21,141 | 150,000 | 0.02% | ||
| 510 | FORD MTR CO DEL | 12,184 | 148,000 | 0.02% | ||
| 511 | VASCO DATA SEC INTL INC | 10,680 | 146,000 | 0.02% | ||
| 512 | CHEMOCENTRYX INC | 19,600 | 145,000 | 0.02% | ||
| 513 | EATON VANCE NJ MUNI INE T | 11,999 | 144,000 | 0.02% | ||
| 514 | DELAWARE INVTS MINN MUN INCO | 10,568 | 143,000 | 0.02% | ||
| 515 | NUVEEN SELECT MAT MUN FD | 14,587 | 142,000 | 0.02% | ||
| 516 | MFS GOVT MKTS INCOME TR | 27,315 | 138,000 | 0.02% | ||
| 517 | EATON VANCE NEW YORK MUN BD | 11,031 | 136,000 | 0.02% | ||
| 518 | LION BIOTECHNOLOGIES INC COM | 19,262 | 134,000 | 0.02% | ||
| 519 | RADIAN GROUP INC | 7,400 | 133,000 | 0.02% | ||
| 520 | FEDERATED PREM INTR MUN INC | 10,455 | 132,000 | 0.02% | ||
| 521 | BLACKROCK LONG-TERM MUNI ADV | 11,623 | 131,000 | 0.02% | ||
| 522 | EURONAV NV ANTWERPEN | 16,522 | 131,000 | 0.02% | ||
| 523 | WESTERN ASSET INTER MUNI FD | 13,576 | 129,000 | 0.02% | ||
| 524 | VOYA EMERGING MKTS HIGH DIVI | 16,777 | 125,000 | 0.02% | ||
| 525 | UNIQURE NV | 21,574 | 121,000 | 0.02% | ||
| 526 | TRONOX LTD SHS CL A | 11,400 | 118,000 | 0.02% | ||
| 527 | MGIC INVT CORP WIS | 11,500 | 117,000 | 0.02% | ||
| 528 | NUVEEN MULTI MKT INCOME FD | 15,897 | 116,000 | 0.02% | ||
| 529 | GAMCO GLOBAL GOLD NAT RES & | 21,856 | 116,000 | 0.02% | ||
| 530 | GABELLI MULTIMEDIA TR INC | 15,587 | 113,000 | 0.02% | ||
| 531 | MCDERMOTT INTL INC | 15,000 | 111,000 | 0.02% | ||
| 532 | GRIDSUM HLDG INC | 10,058 | 102,000 | 0.01% | ||
| 533 | MFS INVT GRADE MUN TR SH BEN INT | 10,745 | 101,000 | 0.01% | ||
| 534 | GENWORTH FINL INC | 23,200 | 88,000 | 0.01% | ||
| 535 | CERUS CORP | 14,832 | 65,000 | 0.01% | ||
| 536 | MCEWEN MINING INC COM | 16,800 | 49,000 | 0.01% | ||
| 537 | RENN FD INC | 25,263 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001379, filed 2017.02.13).
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.