| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 1,833 | 222,000 | 0.10% | ||
| 152 | MONSANTO CO NEW | 2,503 | 220,000 | 0.10% | ||
| 153 | VANGUARD INDEX FDS | 2,145 | 219,000 | 0.10% | ||
| 154 | EXPRESS SCRIPTS HLDG CO | 3,159 | 217,000 | 0.10% | ||
| 155 | ISHARES 20 YEAR TREASURY BOND ETF | 1,625 | 212,000 | 0.10% | ||
| 156 | GENESEE AND WYOMING INC INC CL A | 3,364 | 211,000 | 0.10% | ||
| 157 | VMWARE INC | 3,917 | 205,000 | 0.09% | ||
| 158 | WESTERN ASSET MUN HI INCM FD | 25,000 | 204,000 | 0.09% | ||
| 159 | ISHARES TR | 2,500 | 204,000 | 0.09% | ||
| 160 | Invesco Van Kampen Bond Fund | 11,000 | 203,000 | 0.09% | ||
| 161 | FLWS/1-800 FLOWERS CL A | 25,737 | 203,000 | 0.09% | ||
| 162 | Jernigan Capital Inc | 12,950 | 202,000 | 0.09% | ||
| 163 | CREDIT SUISSE ASSET MGMT INC | 67,000 | 192,000 | 0.09% | ||
| 164 | SUNCOKE ENERGY PARTNERS L P | 24,451 | 181,000 | 0.08% | ||
| 165 | RYERSON HLDG CORP COM | 29,018 | 161,000 | 0.07% | ||
| 166 | PRIMO WTR CORP COM | 15,628 | 158,000 | 0.07% | ||
| 167 | VANGUARD NAT RES LLC COM UNIT | 105,093 | 153,000 | 0.07% | ||
| 168 | PUTNAM MANAGED MUN INCOME TR | 20,000 | 153,000 | 0.07% | ||
| 169 | HERITAGE CRYSTAL CLEAN INC COM | 15,235 | 151,000 | 0.07% | ||
| 170 | WESTERN ASSET HIGH INCOME OP | 27,500 | 129,000 | 0.06% | ||
| 171 | HUDSON TECHNOLOGIES INC | 34,390 | 113,000 | 0.05% | ||
| 172 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 12,500 | 92,000 | 0.04% | ||
| 173 | MFS MULTIMARKET INCOME TR | 15,850 | 92,000 | 0.04% | ||
| 174 | TEMPLETON GLOBAL INCOME FD | 12,500 | 82,000 | 0.04% | ||
| 175 | MILESTONE SCIENTIFIC INC | 52,616 | 82,000 | 0.04% | ||
| 176 | TRAVELCENTERS AMER LLC | 12,090 | 82,000 | 0.04% | ||
| 177 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,000 | 79,000 | 0.04% | ||
| 178 | XERIUM TECHNOLOGIES INC | 13,482 | 70,000 | 0.03% | ||
| 179 | WESTERN ASSET MGD HI INCM FD | 12,500 | 55,000 | 0.03% | ||
| 180 | CHANTICLEER HLDGS INC | 59,890 | 49,000 | 0.02% | ||
| 181 | Old PSG Wind-down Ltd. | 14,420 | 46,000 | 0.02% | ||
| 182 | SMTC CORP | 15,977 | 24,000 | 0.01% | ||
| 183 | MEI PHARMA INC | 13,316 | 17,000 | 0.01% | ||
| 184 | SunEdison Inc | 11,500 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003599, filed 2016.05.06).
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.
