| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TESORO CORP | 2,090 | 203,000 | 0.05% | ||
| 302 | SIMON PPTY GROUP INC NEW | 1,101 | 202,000 | 0.05% | ||
| 303 | ISHARES TR | 2,655 | 202,000 | 0.05% | ||
| 304 | ANADARKO PETE CORP | 3,321 | 201,000 | 0.05% | ||
| 305 | PRUDENTIAL FINL INC | 2,637 | 201,000 | 0.05% | ||
| 306 | PG&E CORP | 3,789 | 200,000 | 0.05% | ||
| 307 | SNAP ON INC | 1,326 | 200,000 | 0.05% | ||
| 308 | VALLEY NATL BANCORP | 19,250 | 189,000 | 0.04% | ||
| 309 | WAYNE SVGS BANCSHARES INC NE | 15,137 | 189,000 | 0.04% | ||
| 310 | ASSOCIATED BANC CORP | 10,000 | 180,000 | 0.04% | ||
| 311 | FLOTEK INDS INC DEL COM NEW | 10,787 | 180,000 | 0.04% | ||
| 312 | Lloyds Banking Group Plc | 38,658 | 178,000 | 0.04% | ||
| 313 | John Hancock Premium Dividend Fund | 14,149 | 178,000 | 0.04% | ||
| 314 | TIER REIT INC | 11,832 | 174,000 | 0.04% | ||
| 315 | NOBLE CORP PLC | 15,490 | 169,000 | 0.04% | ||
| 316 | Aviva PLC Spon ADR | 12,251 | 168,000 | 0.04% | ||
| 317 | OLD NATL BANCORP IND COM | 11,479 | 160,000 | 0.04% | ||
| 318 | TELEFONICA S A | 12,416 | 149,000 | 0.03% | ||
| 319 | ROCKWELL MED INC | 16,686 | 129,000 | 0.03% | ||
| 320 | AEGON N V | 22,345 | 128,000 | 0.03% | ||
| 321 | NUVEEN QUALITY PFD INC FD 3 | 14,100 | 113,000 | 0.03% | ||
| 322 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,503 | 100,000 | 0.02% | ||
| 323 | TURKCELL ILETISIM HIZMETLERI | 11,179 | 97,000 | 0.02% | ||
| 324 | MACATAWA BK CORP | 15,810 | 82,000 | 0.02% | ||
| 325 | INVESCO MUNI INCOME OPP TRST | 11,118 | 75,000 | 0.02% | ||
| 326 | RAIT FINANCIAL TRUST | 10,769 | 53,000 | 0.01% | ||
| 327 | SIRIUS XM HOLDINGS INC | 12,770 | 48,000 | 0.01% | ||
| 328 | PROSPECT CAPITAL CORPORATION | 35,000 | 34,000 | 0.01% | PRN | |
| 329 | NEURALSTEM INC COM | 17,000 | 21,000 | 0.00% | ||
| 330 | TRIANGLE PETE CORP | 10,675 | 15,000 | 0.00% | ||
| 331 | Abraxas Petroleum Corp | 10,000 | 13,000 | 0.00% | ||
| 332 | PALATIN TECHNOLOGIES INC COM | 12,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-15-000031, filed 2015.11.12).
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.
