| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATERTEST CORPORATION | 42,216 | 0 | 0.00% | ||
| 2 | HUDSON TECHNOLOGIES INC | 10,581 | 44,000 | 0.00% | ||
| 3 | WindStream Corp (win) | 12,536 | 93,000 | 0.00% | ||
| 4 | California Resources Corp | 12,321 | 94,000 | 0.00% | ||
| 5 | LEMAITRE VASCULAR INC COM | 14,407 | 121,000 | 0.01% | ||
| 6 | LIMELIGHT NETWORKS INC COM | 43,369 | 157,000 | 0.01% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOM | 29,724 | 160,000 | 0.01% | ||
| 8 | PEOPLES UNITED FINANCIAL INC | 11,235 | 171,000 | 0.01% | ||
| 9 | Alcoa | 14,490 | 187,000 | 0.01% | ||
| 10 | NUVEEN PREFERRED SECURITIES | 20,820 | 191,000 | 0.01% | ||
| 11 | MIDDLEBY CORP | 1,962 | 201,000 | 0.01% | ||
| 12 | AMERIPRISE FINL INC | 1,539 | 201,000 | 0.01% | ||
| 13 | TECO ENERGY INC COM | 10,470 | 203,000 | 0.01% | ||
| 14 | CAMBRIDGE BANCORP | 4,602 | 204,000 | 0.01% | ||
| 15 | CONAGRA BRANDS INC | 5,642 | 206,000 | 0.01% | ||
| 16 | BAR HBR BANKSHARES | 6,400 | 208,000 | 0.01% | ||
| 17 | HELMERICH & PAYNE INC | 3,075 | 209,000 | 0.01% | ||
| 18 | WISDOMTREE TR | 4,050 | 210,000 | 0.01% | ||
| 19 | ISHARES TR | 1,703 | 212,000 | 0.01% | ||
| 20 | FISERV INC | 2,674 | 213,000 | 0.01% | ||
| 21 | CAPITAL ONE FINL CORP | 2,719 | 215,000 | 0.01% | ||
| 22 | Linear Technology Corp | 4,625 | 217,000 | 0.01% | ||
| 23 | HOSPIRA INC. | 2,505 | 220,000 | 0.01% | ||
| 24 | ANTHEM INC | 1,424 | 220,000 | 0.01% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,177 | 221,000 | 0.01% | ||
| 26 | YAHOO INC | 5,000 | 222,000 | 0.01% | ||
| 27 | JETBLUE AIRWAYS CORP | 12,000 | 231,000 | 0.01% | ||
| 28 | FEDEX CORP | 1,408 | 232,000 | 0.01% | ||
| 29 | QUEST DIAGNOSTICS INC | 3,040 | 234,000 | 0.01% | ||
| 30 | MEAD JOHNSON NUTRITI | 2,361 | 237,000 | 0.01% | ||
| 31 | SELECT SECTOR SPDR TR | 3,295 | 239,000 | 0.01% | ||
| 32 | MARTIN MARIETTA MATLS INC | 1,710 | 239,000 | 0.01% | ||
| 33 | XCEL ENERGY INC | 6,919 | 241,000 | 0.01% | ||
| 34 | WISDOMTREE TR | 3,660 | 242,000 | 0.01% | ||
| 35 | CONSOLIDATED EDISON INC | 4,000 | 244,000 | 0.01% | ||
| 36 | JANUS CAP GROUP INC | 14,370 | 247,000 | 0.01% | ||
| 37 | ISHARES TR | 2,605 | 255,000 | 0.01% | ||
| 38 | HAIN CELESTIAL GROUP INC | 3,986 | 255,000 | 0.01% | ||
| 39 | SALIX PHARMACEUTICALS INC | 1,500 | 259,000 | 0.01% | ||
| 40 | ISHARES TR | 6,575 | 264,000 | 0.01% | ||
| 41 | RPM INTL INC | 5,650 | 271,000 | 0.01% | ||
| 42 | VANGUARD WORLD FD | 2,034 | 276,000 | 0.01% | ||
| 43 | VANGUARD WORLD FDS | 2,581 | 277,000 | 0.01% | ||
| 44 | TERADYNE INC | 14,775 | 278,000 | 0.01% | ||
| 45 | CENTERPOINT ENERGY INC | 13,820 | 282,000 | 0.01% | ||
| 46 | CYPRESS SEMICONDUCTOR CORP | 19,960 | 282,000 | 0.01% | ||
| 47 | KEURIG GREEN MTN INC | 2,550 | 284,000 | 0.01% | ||
| 48 | SOUTHWORTH CO COM | 1,891 | 284,000 | 0.01% | ||
| 49 | HUNNEWELL LAND TRUST | 152 | 285,000 | 0.01% | ||
| 50 | ST JUDE MED INC | 4,350 | 285,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016601, filed 2015.04.28).
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.
