| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEI PHARMA INC | 15,399 | 24,000 | 0.01% | ||
| 2 | SMTC CORP | 15,977 | 25,000 | 0.01% | ||
| 3 | CHANTICLEER HLDGS INC | 48,334 | 53,000 | 0.03% | ||
| 4 | TEMPLETON GLOBAL INCOME FD | 12,500 | 76,000 | 0.04% | ||
| 5 | WESTERN ASSET MGD HI INCM FD | 20,000 | 89,000 | 0.05% | ||
| 6 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 12,000 | 94,000 | 0.05% | ||
| 7 | HUDSON TECHNOLOGIES INC | 34,390 | 102,000 | 0.05% | ||
| 8 | WINDSTREAM HLDGS INC | 18,283 | 112,000 | 0.06% | ||
| 9 | PRIMO WTR CORP COM | 16,128 | 122,000 | 0.06% | ||
| 10 | TRAVELCENTERS AMER LLC | 12,090 | 125,000 | 0.07% | ||
| 11 | LIFELOCK ORD | 15,502 | 136,000 | 0.07% | ||
| 12 | PUTNAM MANAGED MUN INCOME TR | 20,000 | 143,000 | 0.07% | ||
| 13 | RYERSON HLDG CORP COM | 29,018 | 152,000 | 0.08% | ||
| 14 | WESTERN ASSET HIGH INCOME OP | 32,600 | 153,000 | 0.08% | ||
| 15 | MILESTONE SCIENTIFIC INC | 52,616 | 162,000 | 0.08% | ||
| 16 | Old PSG Wind-down Ltd. | 12,945 | 174,000 | 0.09% | ||
| 17 | XERIUM TECHNOLOGIES INC | 13,482 | 175,000 | 0.09% | ||
| 18 | CARE CAP PPTYS INC | 14,981 | 176,000 | 0.09% | ||
| 19 | APPLIED MATLS INC | 12,030 | 177,000 | 0.09% | ||
| 20 | WESTERN ASSET MUN HI INCM FD | 25,000 | 181,000 | 0.09% | ||
| 21 | MORGAN STANLEY TRUSTS | 10,900 | 189,000 | 0.10% | ||
| 22 | Invesco Van Kampen Bond Fund | 11,000 | 194,000 | 0.10% | ||
| 23 | EVEREST RE GROUP LTD | 1,162 | 201,000 | 0.10% | ||
| 24 | POOL CORPORATION | 2,780 | 201,000 | 0.10% | ||
| 25 | PRESTIGE BRANDS HLDGS INC | 4,476 | 202,000 | 0.11% | ||
| 26 | FelCor Lodging Trust Inc | 28,905 | 204,000 | 0.11% | ||
| 27 | UNITED TECHNOLOGIES CORP | 2,426 | 216,000 | 0.11% | ||
| 28 | CALUMET SPECIALTY PRODS PTNR | 8,915 | 216,000 | 0.11% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 2,315 | 217,000 | 0.11% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 881 | 220,000 | 0.11% | ||
| 31 | ISHARES TR | 3,861 | 221,000 | 0.11% | ||
| 32 | HERITAGE CRYSTAL CLEAN INC COM | 22,735 | 233,000 | 0.12% | ||
| 33 | FLWS/1-800 FLOWERS CL A | 25,737 | 234,000 | 0.12% | ||
| 34 | BUCKEYE PARTNERS L P | 3,950 | 234,000 | 0.12% | ||
| 35 | BANCO DE CHILE | 3,736 | 235,000 | 0.12% | ||
| 36 | VMWARE INC | 3,062 | 241,000 | 0.13% | ||
| 37 | MID AMER APT CMNTYS INC | 3,001 | 246,000 | 0.13% | ||
| 38 | TIME WARNER INC | 3,576 | 246,000 | 0.13% | ||
| 39 | NIKE INC | 2,000 | 246,000 | 0.13% | ||
| 40 | ISHARES TR | 5,040 | 246,000 | 0.13% | ||
| 41 | MOHAWK INDS | 1,360 | 247,000 | 0.13% | ||
| 42 | HOLLYFRONTIER CORP | 5,085 | 248,000 | 0.13% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,943 | 253,000 | 0.13% | ||
| 44 | STARBUCKS CORP | 4,506 | 256,000 | 0.13% | ||
| 45 | FISERV INC | 2,955 | 256,000 | 0.13% | ||
| 46 | MCKESSON CORP | 1,400 | 259,000 | 0.13% | ||
| 47 | VANGUARD WORLD FD | 2,250 | 267,000 | 0.14% | ||
| 48 | OPKO HEALTH INC | 31,921 | 268,000 | 0.14% | ||
| 49 | AMERICAN EXPRESS CO | 3,676 | 273,000 | 0.14% | ||
| 50 | MEDTRONIC PLC | 4,125 | 276,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002053, filed 2015.10.22).
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.
