| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APPLIED MATLS INC | 12,030 | 177,000 | 0.09% | ||
| 152 | CARE CAP PPTYS INC | 14,981 | 176,000 | 0.09% | ||
| 153 | XERIUM TECHNOLOGIES INC | 13,482 | 175,000 | 0.09% | ||
| 154 | Old PSG Wind-down Ltd. | 12,945 | 174,000 | 0.09% | ||
| 155 | MILESTONE SCIENTIFIC INC | 52,616 | 162,000 | 0.08% | ||
| 156 | WESTERN ASSET HIGH INCOME OP | 32,600 | 153,000 | 0.08% | ||
| 157 | RYERSON HLDG CORP COM | 29,018 | 152,000 | 0.08% | ||
| 158 | PUTNAM MANAGED MUN INCOME TR | 20,000 | 143,000 | 0.07% | ||
| 159 | LIFELOCK ORD | 15,502 | 136,000 | 0.07% | ||
| 160 | TRAVELCENTERS AMER LLC | 12,090 | 125,000 | 0.07% | ||
| 161 | PRIMO WTR CORP COM | 16,128 | 122,000 | 0.06% | ||
| 162 | WINDSTREAM HLDGS INC | 18,283 | 112,000 | 0.06% | ||
| 163 | HUDSON TECHNOLOGIES INC | 34,390 | 102,000 | 0.05% | ||
| 164 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 12,000 | 94,000 | 0.05% | ||
| 165 | WESTERN ASSET MGD HI INCM FD | 20,000 | 89,000 | 0.05% | ||
| 166 | TEMPLETON GLOBAL INCOME FD | 12,500 | 76,000 | 0.04% | ||
| 167 | CHANTICLEER HLDGS INC | 48,334 | 53,000 | 0.03% | ||
| 168 | SMTC CORP | 15,977 | 25,000 | 0.01% | ||
| 169 | MEI PHARMA INC | 15,399 | 24,000 | 0.01% |
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.
