| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | PILGRIMS PRIDE CORP NEW | 9,900 | 219,000 | 0.02% | ||
| 952 | GODADDY INC | 6,800 | 218,000 | 0.02% | ||
| 953 | TANGER FACTORY OUTLET CTRS I | 6,679 | 218,000 | 0.02% | ||
| 954 | ADEPTUS HEALTH INC | 4,000 | 218,000 | 0.02% | ||
| 955 | STONE HBR EMERG MRKTS INC FD COM | 18,100 | 218,000 | 0.02% | ||
| 956 | VONAGE HLDGS CORP | 38,000 | 218,000 | 0.02% | ||
| 957 | LMP CAP & INCOME FD INC | 17,500 | 216,000 | 0.02% | ||
| 958 | STRATASYS LTD | 9,200 | 216,000 | 0.02% | ||
| 959 | PIONEER DIVERSIFIED HIGH INC | 14,800 | 216,000 | 0.02% | ||
| 960 | NOVAVAX INC COM | 25,800 | 216,000 | 0.02% | ||
| 961 | BLACKROCK UTILITIES INFRSTRC | 12,900 | 216,000 | 0.02% | ||
| 962 | LKQ CORP | 7,302 | 216,000 | 0.02% | ||
| 963 | COHERENT INC | 3,300 | 215,000 | 0.02% | ||
| 964 | ALERE INC | 5,500 | 215,000 | 0.02% | ||
| 965 | Anacor Pharmaceuticals Inc | 1,900 | 215,000 | 0.02% | ||
| 966 | NUVEEN MICH QUALITY MUN INCO | 15,700 | 215,000 | 0.02% | ||
| 967 | BROOKFIELD GLOBL LISTED INFR | 18,200 | 214,000 | 0.02% | ||
| 968 | CORELOGIC INC | 6,312 | 214,000 | 0.02% | ||
| 969 | SHUTTERFLY INC | 4,800 | 214,000 | 0.02% | ||
| 970 | NUVEEN AMT FREE QLTY MUN INC | 15,400 | 213,000 | 0.02% | ||
| 971 | SIGNATURE BANK | 1,375 | 211,000 | 0.02% | ||
| 972 | WEATHERFORD INTL PLC | 25,100 | 211,000 | 0.02% | ||
| 973 | BELLICUM PHARMACEUTICALS INCORPORATED | 10,400 | 211,000 | 0.02% | ||
| 974 | Q2 Holdings Inc | 7,900 | 208,000 | 0.02% | ||
| 975 | INTERVAL LEISURE GROUP INC | 13,334 | 208,000 | 0.02% | ||
| 976 | NUVEEN REAL ASSET INC & GROW | 13,600 | 207,000 | 0.02% | ||
| 977 | INSMED INC | 11,400 | 207,000 | 0.02% | ||
| 978 | WORLD FUEL SVCS CORP | 5,390 | 207,000 | 0.02% | ||
| 979 | World Wrestling Entertainment Inc | 11,600 | 207,000 | 0.02% | ||
| 980 | BLACKROCK ENERGY & RES TR COM | 16,500 | 207,000 | 0.02% | ||
| 981 | HANMI FINL CORP COM NEW | 8,700 | 206,000 | 0.02% | ||
| 982 | Atara Biotherapeutics Inc | 7,800 | 206,000 | 0.02% | ||
| 983 | HOUGHTON MIFFLIN HARCOURT CO | 9,400 | 205,000 | 0.02% | ||
| 984 | ADVENT CLAY CONV SEC INCORPORATED FD II | 37,000 | 205,000 | 0.02% | ||
| 985 | JOHN HANCOCK HDG EQ & INC FD | 14,200 | 205,000 | 0.02% | ||
| 986 | ADVAXIS INC COM NEW | 20,300 | 204,000 | 0.02% | ||
| 987 | NUVEEN QUALITY INCOME MUNI FUND | 14,400 | 204,000 | 0.02% | ||
| 988 | SAGE THERAPEUTICS INC | 3,500 | 204,000 | 0.02% | ||
| 989 | BLACKSTONE GSO LNG SHRT CR I | 15,100 | 204,000 | 0.02% | ||
| 990 | FRANKS INTL N V | 12,200 | 204,000 | 0.02% | ||
| 991 | RESOLUTE FST PRODS INC | 26,800 | 203,000 | 0.02% | ||
| 992 | CEB Inc | 3,305 | 203,000 | 0.02% | ||
| 993 | CROWN HOLDINGS INC | 4,000 | 203,000 | 0.02% | ||
| 994 | EXAMWORKS GROUP INC COM | 7,600 | 202,000 | 0.02% | ||
| 995 | SEARS HLDGS CORP | 9,819 | 202,000 | 0.02% | ||
| 996 | TARGET CORP | 2,778 | 202,000 | 0.02% | ||
| 997 | EATON VANCE RISK MNGD DIV EQ | 19,800 | 201,000 | 0.02% | ||
| 998 | Invacare Corp | 6,400 | 201,000 | 0.02% | ||
| 999 | NUVEEN TX ADV TOTAL RET STRG | 17,195 | 201,000 | 0.02% | ||
| 1000 | VASCO DATA SEC INTL INC | 12,029 | 201,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002940, filed 2016.02.16).
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.