| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHWAREHOUSE.COM | 20,132 | 2,000 | 0.00% | ||
| 2 | CHEMOURS CO | 340 | 2,000 | 0.00% | ||
| 3 | RGC RES INC | 800 | 16,000 | 0.00% | ||
| 4 | BUCKEYE PARTNERS L P | 300 | 18,000 | 0.00% | ||
| 5 | Echo Therapeutics Inc | 12,010 | 19,000 | 0.00% | ||
| 6 | MOSAIC CO NEW | 600 | 19,000 | 0.00% | ||
| 7 | BREITBURN ENERGY PARTNERS LP COM | 10,000 | 20,000 | 0.00% | ||
| 8 | UDR INC | 600 | 21,000 | 0.00% | ||
| 9 | HOSPITALITY PPTYS TR | 1,000 | 26,000 | 0.00% | ||
| 10 | SOLAZYME INC | 10,000 | 26,000 | 0.00% | ||
| 11 | COEUR MNG INC | 10,900 | 31,000 | 0.00% | ||
| 12 | EASTGROUP PPTYS INC COM | 600 | 33,000 | 0.00% | ||
| 13 | DONEGAL GROUP INC | 2,644 | 37,000 | 0.00% | ||
| 14 | CROWN CASTLE INTL CORP NEW | 500 | 39,000 | 0.00% | ||
| 15 | ESSEX PPTY TR INC | 175 | 39,000 | 0.00% | ||
| 16 | MEREDITH CORP COM | 950 | 40,000 | 0.00% | ||
| 17 | CAMDEN PROPERTY TRUS | 600 | 44,000 | 0.00% | ||
| 18 | PARKER HANNIFIN CORP | 500 | 49,000 | 0.00% | ||
| 19 | CIVEO CORP CDA | 35,436 | 52,000 | 0.00% | ||
| 20 | ISHARES INC | 1,500 | 55,000 | 0.00% | ||
| 21 | STONE ENERGY CORP | 11,097 | 55,000 | 0.00% | ||
| 22 | AGRIUM INC | 700 | 63,000 | 0.00% | ||
| 23 | RPM INTL INC | 1,500 | 63,000 | 0.00% | ||
| 24 | AMERICAN FINL GROUP INC OHIO | 1,000 | 69,000 | 0.00% | ||
| 25 | L-3 Communications Hldgs | 700 | 73,000 | 0.00% | ||
| 26 | KIMCO RLTY CORP | 3,000 | 73,000 | 0.00% | ||
| 27 | KAYNE ANDERSON MLP INVT CO | 3,500 | 81,000 | 0.00% | ||
| 28 | NEWBRIDGE BANCORP | 10,000 | 85,000 | 0.00% | ||
| 29 | UGI CORP NEW | 2,600 | 91,000 | 0.00% | ||
| 30 | CONAGRA BRANDS INC | 2,250 | 91,000 | 0.00% | ||
| 31 | DIGITAL RLTY TR INC | 1,500 | 98,000 | 0.00% | ||
| 32 | Alcoa | 11,401 | 111,000 | 0.00% | ||
| 33 | SWISS HELVETIA FD INC | 10,454 | 114,000 | 0.00% | ||
| 34 | UTI WORLDWIDE INC | 27,056 | 124,000 | 0.00% | ||
| 35 | ADVENT CLAYMORE ENH GRW & IN | 15,570 | 128,000 | 0.00% | ||
| 36 | TORONTO DOMINION BK ONT | 3,300 | 130,000 | 0.00% | ||
| 37 | BARRICK GOLD CORP | 20,460 | 130,000 | 0.00% | ||
| 38 | ARMADA HOFFLER PPTYS INC | 13,402 | 131,000 | 0.00% | ||
| 39 | EATON VANCE TAX MANAGED DIVE | 12,760 | 131,000 | 0.00% | ||
| 40 | Spark New Zealand Ltd | 13,875 | 132,000 | 0.00% | ||
| 41 | COUSINS PROPERTIES INC | 14,458 | 133,000 | 0.00% | ||
| 42 | MERCERSBURG FINL CORP | 10,020 | 142,000 | 0.00% | ||
| 43 | W P CAREY INC | 2,500 | 145,000 | 0.00% | ||
| 44 | Eastern Virginia Bankshares Inc | 21,665 | 146,000 | 0.00% | ||
| 45 | NUVEEN NORTH CAROLINA QLTY M | 11,958 | 152,000 | 0.00% | ||
| 46 | PERFICIENT INC COM | 10,546 | 162,000 | 0.00% | ||
| 47 | ISHARES SILVER TR | 11,750 | 163,000 | 0.00% | ||
| 48 | DRDGOLD LIMITED | 110,000 | 164,000 | 0.00% | ||
| 49 | MICRON TECHNOLOGY INC | 11,448 | 171,000 | 0.00% | ||
| 50 | INVESTORS BANCORP INC NEW | 15,180 | 187,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000094, filed 2015.11.04).
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.