| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | DIAMOND OFFSHR DRILLING | 22,970 | 593,000 | 0.00% | ||
| 2602 | UNITED FINL BANCORP INC NEW COM | 43,700 | 588,000 | 0.00% | ||
| 2603 | NATIONAL BANKSHARES INC VA | 20,000 | 585,000 | 0.00% | ||
| 2604 | RICHMONT MINES INC | 178,400 | 568,000 | 0.00% | ||
| 2605 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 90,300 | 566,000 | 0.00% | ||
| 2606 | WEBSTER FINL CORP CONN | 14,246 | 563,000 | 0.00% | ||
| 2607 | POWERSHARES ETF TRUST II | 23,359 | 556,000 | 0.00% | ||
| 2608 | Union Bankshares Corporation | 23,811 | 553,000 | 0.00% | ||
| 2609 | VANGUARD INDEX FDS | 5,220 | 552,000 | 0.00% | ||
| 2610 | Abraxas Petroleum Corp | 185,100 | 546,000 | 0.00% | ||
| 2611 | LIBERTY TAX INC | 21,911 | 542,000 | 0.00% | ||
| 2612 | TREEHOUSE FOODS INC | 6,600 | 535,000 | 0.00% | ||
| 2613 | WINDSTREAM HLDGS INC | 81,058 | 517,000 | 0.00% | ||
| 2614 | SUNEDISON SEMICONDUCTOR LTD | 29,300 | 506,000 | 0.00% | ||
| 2615 | NATIONAL GRID PLC | 7,820 | 505,000 | 0.00% | ||
| 2616 | VANGUARD WORLD FDS | 10,152 | 504,000 | 0.00% | ||
| 2617 | ISHARES TR | 7,212 | 504,000 | 0.00% | ||
| 2618 | ISHARES TR | 15,000 | 500,000 | 0.00% | ||
| 2619 | JINPAN INTL LTD ORD | 104,000 | 498,000 | 0.00% | ||
| 2620 | PLY GEM HOLDINGS INC | 41,200 | 486,000 | 0.00% | ||
| 2621 | SSGA ACTIVE ETF TR | 9,700 | 478,000 | 0.00% | ||
| 2622 | MARKETAXESS HLDGS INC | 5,000 | 464,000 | 0.00% | ||
| 2623 | FIDELITY COMWLTH TR | 2,304 | 452,000 | 0.00% | ||
| 2624 | MILLER INDS INC TENN COM NEW | 22,535 | 450,000 | 0.00% | ||
| 2625 | SHORETEL INC | 65,000 | 441,000 | 0.00% | ||
| 2626 | CAPSTEAD MTG CORP COM NO PAR | 38,700 | 430,000 | 0.00% | ||
| 2627 | ISHARES TR | 7,180 | 426,000 | 0.00% | ||
| 2628 | ISHARES TR | 5,884 | 420,000 | 0.00% | ||
| 2629 | TRANSGENOMIC INC COM NEW | 250,000 | 418,000 | 0.00% | ||
| 2630 | MONOTYPE IMAGING HLDGS INC | 17,300 | 417,000 | 0.00% | ||
| 2631 | WABASH NATL CORP | 32,500 | 408,000 | 0.00% | ||
| 2632 | VANGUARD INDEX FDS | 2,966 | 395,000 | 0.00% | ||
| 2633 | SOHU COM INC | 6,600 | 390,000 | 0.00% | ||
| 2634 | LITHIA MTRS INC COM | 3,450 | 390,000 | 0.00% | ||
| 2635 | VANGUARD STAR FDS | 7,597 | 382,000 | 0.00% | ||
| 2636 | ABM INDS INC | 11,600 | 381,000 | 0.00% | ||
| 2637 | SPDR DOW JONES REIT ETF | 4,507 | 380,000 | 0.00% | ||
| 2638 | HOOKER FURNITURE CORP | 15,000 | 377,000 | 0.00% | ||
| 2639 | MERCHANTS BANCSHARES INC | 11,410 | 377,000 | 0.00% | ||
| 2640 | MASONITE INTL CORP NEW COM | 5,358 | 376,000 | 0.00% | ||
| 2641 | AMC ENTMT HLDGS INC | 12,185 | 374,000 | 0.00% | ||
| 2642 | VILLAGE SUPER MKT INC CL A NEW | 11,784 | 373,000 | 0.00% | ||
| 2643 | SANDY SPRING BANCORP INC COM | 13,289 | 372,000 | 0.00% | ||
| 2644 | FORRESTER RESH INC COM | 10,300 | 371,000 | 0.00% | ||
| 2645 | Fox Factory Holding Corp | 23,000 | 370,000 | 0.00% | ||
| 2646 | ISHARES TR | 4,883 | 369,000 | 0.00% | ||
| 2647 | ECHOSTAR CORP CL A | 7,400 | 360,000 | 0.00% | ||
| 2648 | RAIT FINANCIAL TRUST | 58,700 | 359,000 | 0.00% | ||
| 2649 | SPORTSMANS WAREHOUSE | 31,500 | 358,000 | 0.00% | ||
| 2650 | ISHARES | 12,593 | 351,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-15-002920, filed 2015.08.13).
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.
