| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRAVELCENTERS AMER LLC | 12,090 | 211,000 | 0.10% | ||
| 152 | VANGUARD INDEX FDS | 1,920 | 210,000 | 0.10% | ||
| 153 | ROYAL DUTCH SHELL PLC | 3,465 | 207,000 | 0.10% | ||
| 154 | Invesco Van Kampen Bond Fund | 11,000 | 206,000 | 0.10% | ||
| 155 | DEPHEID | 3,619 | 206,000 | 0.10% | ||
| 156 | GENESEE AND WYOMING INC INC CL A | 2,113 | 204,000 | 0.10% | ||
| 157 | NIKE INC | 2,000 | 201,000 | 0.10% | ||
| 158 | VANGUARD INDEX FDS | 1,513 | 201,000 | 0.10% | ||
| 159 | SASOL LTD | 5,890 | 200,000 | 0.09% | ||
| 160 | WESTERN ASSET HIGH INCOME OP | 37,600 | 200,000 | 0.09% | ||
| 161 | MORGAN STANLEY TRUSTS | 10,900 | 195,000 | 0.09% | ||
| 162 | WESTERN ASSET MUN HI INCM FD | 25,000 | 195,000 | 0.09% | ||
| 163 | RYERSON HLDG CORP COM | 27,618 | 176,000 | 0.08% | ||
| 164 | PUTNAM MANAGED MUN INCOME TR | 20,000 | 148,000 | 0.07% | ||
| 165 | HUDSON TECHNOLOGIES INC | 34,390 | 143,000 | 0.07% | ||
| 166 | WESTERN ASSET MGD HI INCM FD | 20,000 | 103,000 | 0.05% | ||
| 167 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 12,000 | 93,000 | 0.04% | ||
| 168 | TEMPLETON GLOBAL INCOME FD | 12,500 | 90,000 | 0.04% | ||
| 169 | PRIMO WTR CORP COM | 16,128 | 84,000 | 0.04% | ||
| 170 | MEI PHARMA INC | 15,399 | 28,000 | 0.01% | ||
| 171 | SMTC CORP | 15,977 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000995, filed 2015.04.28).
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.
