| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EMULEX CORP | 557 | 2,000 | 0.00% | ||
| 152 | MSB FINANCIAL CORPORATION | 300 | 2,000 | 0.00% | ||
| 153 | Hologic, Inc. | 2,000 | 2,000 | 0.00% | ||
| 154 | LIFE TIME FITNESS | 43 | 2,000 | 0.00% | ||
| 155 | M D C HLDGS INC COM | 90 | 2,000 | 0.00% | ||
| 156 | ACCESS MIDSTREAM PARTNERS LP | 33 | 2,000 | 0.00% | ||
| 157 | MONOLITHIC PWR SYS INC | 47 | 2,000 | 0.00% | ||
| 158 | CAMDEN PROPERTY TRUS | 40 | 2,000 | 0.00% | ||
| 159 | CDW CORP | 78 | 2,000 | 0.00% | ||
| 160 | DENDREON CORP | 4,000 | 2,000 | 0.00% | ||
| 161 | WAGEWORKS INC COM | 46 | 2,000 | 0.00% | ||
| 162 | LESCARDEN INC | 90,000 | 2,000 | 0.00% | ||
| 163 | Engility Hldgs Inc | 97 | 2,000 | 0.00% | ||
| 164 | Greenhaven Continuous Commodit | 94 | 2,000 | 0.00% | ||
| 165 | EKSO BIONICS HLDGS INC COM | 3,000 | 2,000 | 0.00% | ||
| 166 | CHESAPEAKE ENERGY CORP | 2,000 | 2,000 | 0.00% | ||
| 167 | NATURAL GROCERS VITAMIN CTGE | 140 | 2,000 | 0.00% | ||
| 168 | FOOTHILLS BANK & TRUST | 2,000 | 2,000 | 0.00% | ||
| 169 | COMPANHIA ENERGETICA DE MINA | 352 | 2,000 | 0.00% | ||
| 170 | IGI LABS INC | 313 | 2,000 | 0.00% | ||
| 171 | ESSEX PPTY TR INC | 15 | 2,000 | 0.00% | ||
| 172 | PHYSICIANS RLTY TR | 202 | 2,000 | 0.00% | ||
| 173 | FARMER BROS CO | 100 | 2,000 | 0.00% | ||
| 174 | ARTISAN GLOBAL VALUE FUND | 145 | 2,000 | 0.00% | ||
| 175 | CANNABIS SCIENCE INC COM | 45,000 | 2,000 | 0.00% | ||
| 176 | INVENSENSE INC | 150 | 2,000 | 0.00% | ||
| 177 | LEAPFROG ENTERPRISES INC | 500 | 2,000 | 0.00% | ||
| 178 | AVIAT NETWORKS INC COM | 2,027 | 3,000 | 0.00% | ||
| 179 | Medivation Inc 04/01/2017 2.625% | 2,000 | 3,000 | 0.00% | ||
| 180 | CVR PARTNERS LP | 260 | 3,000 | 0.00% | ||
| 181 | NETSUITE INC | 38 | 3,000 | 0.00% | ||
| 182 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 4,000 | 3,000 | 0.00% | ||
| 183 | OLEO E GAS PARTICIPACOES SA | 48,780 | 3,000 | 0.00% | ||
| 184 | EGA EMERGING GLOBAL SHS TR | 200 | 3,000 | 0.00% | ||
| 185 | UNITED INS HLDGS CORP | 248 | 3,000 | 0.00% | ||
| 186 | ACE AVIATION HOLDINGS INC | 1,200 | 3,000 | 0.00% | ||
| 187 | FIRST BK WILLIAMSTOWN NEW JE | 600 | 3,000 | 0.00% | ||
| 188 | BRISTOW GROUP INC COM | 46 | 3,000 | 0.00% | ||
| 189 | VEECO INSTRS INC DEL COM | 100 | 3,000 | 0.00% | ||
| 190 | NAUTILUS INC | 256 | 3,000 | 0.00% | ||
| 191 | Brookfield Infrastructure Partners | 265,000 | 3,000 | 0.00% | ||
| 192 | FURMANITE CORPORATION | 500 | 3,000 | 0.00% | ||
| 193 | SK TELECOM LTD | 112 | 3,000 | 0.00% | ||
| 194 | HAEMONETICS CORP MASS COM | 100 | 3,000 | 0.00% | ||
| 195 | AEGON N V | 368 | 3,000 | 0.00% | ||
| 196 | BTU INTERNATIONAL INC | 1,000 | 3,000 | 0.00% | ||
| 197 | NEENAH INC COM | 68 | 3,000 | 0.00% | ||
| 198 | COCA COLA FEMSA S A B DE C V | 31 | 3,000 | 0.00% | ||
| 199 | FORD MTR CO DEL | 2,000 | 3,000 | 0.00% | ||
| 200 | TARGACEPT INC | 1,237 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000007, filed 2014.11.14), New Holdings filing (0000314949-15-000039, filed 2015.04.29). and New Holdings filing (0000314949-15-000002, filed 2015.02.06).
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.
