| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 2,145 | 212,000 | 0.10% | ||
| 152 | BUCKEYE PARTNERS L P | 3,200 | 211,000 | 0.10% | ||
| 153 | FelCor Lodging Trust Inc | 28,785 | 210,000 | 0.10% | ||
| 154 | SHERWIN WILLIAMS CO | 807 | 209,000 | 0.10% | ||
| 155 | BANCO DE CHILE | 3,491 | 207,000 | 0.10% | ||
| 156 | WESTERN ASSET MUN HI INCM FD | 25,000 | 195,000 | 0.09% | ||
| 157 | Invesco Van Kampen Bond Fund | 11,000 | 193,000 | 0.09% | ||
| 158 | FLWS/1-800 FLOWERS CL A | 25,737 | 187,000 | 0.09% | ||
| 159 | TAL INTL GROUP INC | 11,335 | 180,000 | 0.09% | ||
| 160 | XERIUM TECHNOLOGIES INC | 13,482 | 160,000 | 0.08% | ||
| 161 | Old PSG Wind-down Ltd. | 16,200 | 156,000 | 0.08% | ||
| 162 | WESTERN ASSET HIGH INCOME OP | 32,600 | 153,000 | 0.07% | ||
| 163 | Jernigan Capital Inc | 10,039 | 150,000 | 0.07% | ||
| 164 | PUTNAM MANAGED MUN INCOME TR | 20,000 | 147,000 | 0.07% | ||
| 165 | RYERSON HLDG CORP COM | 29,018 | 136,000 | 0.07% | ||
| 166 | PRIMO WTR CORP COM | 15,628 | 125,000 | 0.06% | ||
| 167 | MILESTONE SCIENTIFIC INC | 52,616 | 124,000 | 0.06% | ||
| 168 | TRAVELCENTERS AMER LLC | 12,090 | 114,000 | 0.06% | ||
| 169 | SunEdison Inc | 22,000 | 112,000 | 0.05% | ||
| 170 | HUDSON TECHNOLOGIES INC | 34,390 | 102,000 | 0.05% | ||
| 171 | MFS MULTIMARKET INCOME TR | 15,850 | 87,000 | 0.04% | ||
| 172 | TEMPLETON GLOBAL INCOME FD | 12,500 | 79,000 | 0.04% | ||
| 173 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,000 | 77,000 | 0.04% | ||
| 174 | CHANTICLEER HLDGS INC | 59,890 | 60,000 | 0.03% | ||
| 175 | WESTERN ASSET MGD HI INCM FD | 12,500 | 57,000 | 0.03% | ||
| 176 | SMTC CORP | 15,977 | 25,000 | 0.01% | ||
| 177 | MEI PHARMA INC | 13,316 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002649, filed 2016.01.25).
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.
