| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESTORS REAL ESTATE TR | 22,166 | 166,000 | 0.01% | ||
| 52 | POWERSHARES ETF TR II | 3,045 | 166,000 | 0.01% | ||
| 53 | WHITING PETE CORP NEW | 5,444 | 167,000 | 0.01% | ||
| 54 | AMERICAN SOFTWARE CL A CLASS A | 16,878 | 172,000 | 0.01% | ||
| 55 | SPROTT PHYSICAL SILVER TR | 27,717 | 179,000 | 0.01% | ||
| 56 | EP Energy Corp | 17,600 | 185,000 | 0.01% | ||
| 57 | SUNEDISON INC | 7,735 | 185,000 | 0.01% | ||
| 58 | WISDOMTREE TR | 2,835 | 187,000 | 0.01% | ||
| 59 | NEW YORK CMNTY BANCORP INC | 11,170 | 187,000 | 0.01% | ||
| 60 | BRUKER CORP | 10,255 | 190,000 | 0.01% | ||
| 61 | EXPRESS INC COM NEW | 11,675 | 193,000 | 0.01% | ||
| 62 | FREEPORT-MCMORAN INC | 10,460 | 198,000 | 0.01% | ||
| 63 | WindStream Corp (win) | 27,138 | 201,000 | 0.01% | ||
| 64 | On Assignment Inc | 5,267 | 202,000 | 0.01% | ||
| 65 | SPDR SER TR | 895 | 202,000 | 0.01% | ||
| 66 | Crestwood Midstream Partners LP | 13,909 | 202,000 | 0.01% | ||
| 67 | PRICESMART INC | 2,385 | 203,000 | 0.01% | ||
| 68 | ROYAL BK CDA MONTREAL QUE | 3,357 | 203,000 | 0.01% | ||
| 69 | HOME PROPERTIES INC | 2,923 | 203,000 | 0.01% | ||
| 70 | GENESCO INC COM | 2,868 | 204,000 | 0.01% | ||
| 71 | DECKERS OUTDOOR CORP | 2,800 | 204,000 | 0.01% | ||
| 72 | BT GROUP PLC ADR | 3,125 | 204,000 | 0.01% | ||
| 73 | ICICI BANK LIMITED | 19,751 | 205,000 | 0.01% | ||
| 74 | NATIONAL INSTRS CORP | 6,476 | 207,000 | 0.01% | ||
| 75 | CAVIUM INC | 2,939 | 208,000 | 0.01% | ||
| 76 | CORE LABORATORIES N V | 1,990 | 208,000 | 0.01% | ||
| 77 | ENBRIDGE INC | 4,299 | 208,000 | 0.01% | ||
| 78 | POWERSHARES N/C 6/4/18 46137V530 | 2,980 | 209,000 | 0.01% | ||
| 79 | ERICSSON | 16,670 | 209,000 | 0.01% | ||
| 80 | INSULET CORPORATION | 6,356 | 212,000 | 0.01% | ||
| 81 | ENI S P A | 6,157 | 213,000 | 0.01% | ||
| 82 | HEARTLAND PMT SYS INC | 4,560 | 214,000 | 0.01% | ||
| 83 | TCF FINL CORP | 13,563 | 214,000 | 0.01% | ||
| 84 | Family Dollar Stores Inc | 2,713 | 215,000 | 0.01% | ||
| 85 | ASML HOLDING N V N Y REGISTRY SHS | 2,130 | 215,000 | 0.01% | ||
| 86 | DUN & BRADSTREET | 1,699 | 218,000 | 0.01% | ||
| 87 | SCANA | 3,980 | 219,000 | 0.01% | ||
| 88 | NEW YORK REIT INC | 20,878 | 219,000 | 0.01% | ||
| 89 | KITE PHARMA INCORPORATED | 3,820 | 220,000 | 0.01% | ||
| 90 | MORGAN STANLEY | 6,193 | 221,000 | 0.01% | ||
| 91 | WOODWARD INC | 4,319 | 221,000 | 0.01% | ||
| 92 | DXP ENTERPRISES INC NEW COM NEW | 5,040 | 222,000 | 0.01% | ||
| 93 | EVERSOURCE ENERGY | 4,416 | 223,000 | 0.01% | ||
| 94 | STIFEL FINANCIAL CP | 4,005 | 223,000 | 0.01% | ||
| 95 | FIRST HORIZON CORPORATION COM | 15,668 | 223,000 | 0.01% | ||
| 96 | MONOTYPE IMAGING HLDGS INC | 6,862 | 224,000 | 0.01% | ||
| 97 | TERADYNE INC COM | 11,865 | 224,000 | 0.01% | ||
| 98 | WHIRLPOOL | 1,111 | 225,000 | 0.01% | ||
| 99 | GARMIN LTD | 4,755 | 226,000 | 0.01% | ||
| 100 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 11,791 | 229,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000004, filed 2015.05.14).
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.
