| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | ISHARES RUSSELL 2000 GROWTH ETF | 3,445 | 473,000 | 0.00% | ||
| 1402 | DELUXE CORP COM | 7,000 | 465,000 | 0.00% | ||
| 1403 | POWERSHARES ETF TR II | 21,400 | 462,000 | 0.00% | ||
| 1404 | LUMEN TECHNOLOGIES INC | 14,825 | 430,000 | 0.00% | ||
| 1405 | ISHARES | 13,272 | 428,000 | 0.00% | ||
| 1406 | COHERUS BIOSCIENCES INC COM | 25,000 | 422,000 | 0.00% | ||
| 1407 | NATIONAL GRID PLC | 5,683 | 422,000 | 0.00% | ||
| 1408 | BROADWIND ENERGY INC COM NEW | 100,000 | 422,000 | 0.00% | ||
| 1409 | SELECT SECTOR SPDR TR | 9,668 | 420,000 | 0.00% | ||
| 1410 | AQUA AMERICA INC | 11,580 | 413,000 | 0.00% | ||
| 1411 | BANK HAWAII CORP | 6,000 | 413,000 | 0.00% | ||
| 1412 | VANGUARD BD INDEX FDS | 5,004 | 406,000 | 0.00% | ||
| 1413 | POWERSHARES QQQ TRUST | 3,773 | 406,000 | 0.00% | ||
| 1414 | NEW JERSEY RES CORP | 10,485 | 405,000 | 0.00% | ||
| 1415 | DISCOVERY COMMUNICATNS NEW | 15,954 | 403,000 | 0.00% | ||
| 1416 | E TRADE FINANCIAL CORP | 17,100 | 402,000 | 0.00% | ||
| 1417 | TELEPHONE DATA SYS INC | 13,435 | 398,000 | 0.00% | ||
| 1418 | SEAGATE TECHNOLOGY PLC | 16,241 | 395,000 | 0.00% | ||
| 1419 | GOLD FIELDS LTD NEW | 80,000 | 392,000 | 0.00% | ||
| 1420 | ALPS ETF TR | 30,165 | 384,000 | 0.00% | ||
| 1421 | SCHULMAN A INC | 15,700 | 383,000 | 0.00% | ||
| 1422 | TYCO INTL PLC SHS | 8,900 | 379,000 | 0.00% | ||
| 1423 | ONEOK INC NEW | 7,860 | 373,000 | 0.00% | ||
| 1424 | JONES LANG LASALLE | 3,805 | 371,000 | 0.00% | ||
| 1425 | FLOWSERVE CORP | 8,185 | 370,000 | 0.00% | ||
| 1426 | PERKINELMER INC | 7,053 | 370,000 | 0.00% | ||
| 1427 | CONTINENTAL RESOURE | 8,000 | 362,000 | 0.00% | ||
| 1428 | MILLERKNOLL INC | 12,000 | 359,000 | 0.00% | ||
| 1429 | LOEWS CORP | 8,591 | 353,000 | 0.00% | ||
| 1430 | EAGLE BULK SHIPPING INC | 870,767 | 344,000 | 0.00% | ||
| 1431 | VANGUARD WORLD FDS | 7,188 | 340,000 | 0.00% | ||
| 1432 | ISHARES MSCI TAIWAN ETF | 24,100 | 339,000 | 0.00% | ||
| 1433 | ISHARES | 14,000 | 337,000 | 0.00% | ||
| 1434 | FARMERS NATIONAL BANC CORP | 37,220 | 328,000 | 0.00% | ||
| 1435 | AKAMAI TECHNOLOGIES INC | 5,838 | 327,000 | 0.00% | ||
| 1436 | KONINKLIJKE PHILIPS N V | 12,969 | 323,000 | 0.00% | ||
| 1437 | AUTOLIV INC | 3,000 | 322,000 | 0.00% | ||
| 1438 | SUNOCO LP SUNOCO FIN CORP | 10,715 | 321,000 | 0.00% | ||
| 1439 | RICHARDSON ELECTRS LTD | 60,000 | 316,000 | 0.00% | ||
| 1440 | CHICAGO BRIDGE & IRON CO N V | 8,754 | 303,000 | 0.00% | ||
| 1441 | SIGNET JEWELERS LIMITED | 3,626 | 299,000 | 0.00% | ||
| 1442 | SELECT SECTOR SPDR TR | 4,075 | 292,000 | 0.00% | ||
| 1443 | SELECT SECTOR SPDR TR | 3,711 | 290,000 | 0.00% | ||
| 1444 | IRON MTN INC NEW | 7,250 | 288,000 | 0.00% | ||
| 1445 | HATTERAS FINL CORP | 17,500 | 287,000 | 0.00% | ||
| 1446 | LIBERTY GLOBAL PLC | 8,562 | 283,000 | 0.00% | ||
| 1447 | VALE S A | 55,399 | 280,000 | 0.00% | ||
| 1448 | iShares Mortgage Real Estate C | 27,100 | 278,000 | 0.00% | ||
| 1449 | FIRST REP BK SAN FRANCISCO C | 3,904 | 273,000 | 0.00% | ||
| 1450 | LIBERTY GLOBAL PLC | 8,000 | 267,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000553, filed 2016.08.11).
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.
