| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKROCK MUNI INCOME TR II | 13,651 | 200,000 | 0.00% | ||
| 202 | RENASANT CORP | 4,824 | 200,000 | 0.00% | ||
| 203 | TRI CONTL CORP | 9,142 | 201,000 | 0.00% | ||
| 204 | MACATAWA BK CORP | 19,353 | 201,000 | 0.00% | ||
| 205 | ISHARES TR | 1,238 | 201,000 | 0.00% | ||
| 206 | HOWARD HUGHES CORP | 1,763 | 201,000 | 0.00% | ||
| 207 | FERRO CORP | 13,891 | 202,000 | 0.00% | ||
| 208 | GAP | 9,081 | 202,000 | 0.00% | ||
| 209 | BT GROUP PLC | 8,812 | 203,000 | 0.00% | ||
| 210 | BROOKFIELD PPTY PARTNERS L P | 9,211 | 203,000 | 0.00% | ||
| 211 | MANTECH INTERNATIONAL CORP CL A | 4,809 | 203,000 | 0.00% | ||
| 212 | FARMERS NATIONAL BANC CORP | 14,406 | 204,000 | 0.00% | ||
| 213 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,367 | 204,000 | 0.00% | ||
| 214 | EQUITY COMWLTH COM SH BEN INT | 6,597 | 204,000 | 0.00% | ||
| 215 | BOISE CASCADE CO DEL COM | 8,860 | 204,000 | 0.00% | ||
| 216 | HOME BANCSHARES INC | 7,445 | 204,000 | 0.00% | ||
| 217 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 45,755 | 204,000 | 0.00% | ||
| 218 | ZOES KITCHEN INC | 8,522 | 205,000 | 0.00% | ||
| 219 | DBX ETF TRUST MSCI JAPAN CURRENCY | 5,609 | 206,000 | 0.00% | ||
| 220 | BROOKLINE BANCORP INC DEL COM | 12,580 | 206,000 | 0.00% | ||
| 221 | WISDOMTREE TR | 5,426 | 207,000 | 0.00% | ||
| 222 | Jones Energy Inc | 41,583 | 207,000 | 0.00% | ||
| 223 | GLADSTONE CAPITAL CORP | 22,017 | 207,000 | 0.00% | ||
| 224 | ICAHN ENTERPRISES LP | 3,446 | 207,000 | 0.00% | ||
| 225 | FRESENIUS MED CARE AG&CO KGA | 4,979 | 208,000 | 0.00% | ||
| 226 | EATON VANCE RISK MNGD DIV EQ | 23,183 | 208,000 | 0.00% | ||
| 227 | STUDENT TRANSN INC | 36,955 | 208,000 | 0.00% | ||
| 228 | STRATASYS LTD | 11,750 | 208,000 | 0.00% | ||
| 229 | Anadarko Petroleum Corp | 5,061 | 208,000 | 0.00% | ||
| 230 | ZILLOW GROUP INC | 5,673 | 208,000 | 0.00% | ||
| 231 | Syntel Inc Com | 10,499 | 208,000 | 0.00% | ||
| 232 | BLACKROCK MUNIVEST FD II INC COM | 13,740 | 209,000 | 0.00% | ||
| 233 | CALIFORNIA WTR SVC GROUP | 6,168 | 209,000 | 0.00% | ||
| 234 | CHESAPEAKE UTILS CORP | 3,138 | 209,000 | 0.00% | ||
| 235 | AMER STATES WTR CO | 4,555 | 209,000 | 0.00% | ||
| 236 | DNP SELECT INCOME FD INC | 20,752 | 210,000 | 0.00% | ||
| 237 | LOUISIANA PAC CORP | 11,142 | 212,000 | 0.00% | ||
| 238 | READING INTERNATIONAL INC | 12,700 | 212,000 | 0.00% | ||
| 239 | INTRA-CELLULAR THERAPIES INC | 14,100 | 213,000 | 0.00% | ||
| 240 | OCWEN FINL CORP | 39,600 | 214,000 | 0.00% | ||
| 241 | FIFTH STR SR FLOATNG RATE CO | 25,055 | 214,000 | 0.00% | ||
| 242 | SANMINA CORPORATION COM | 5,841 | 214,000 | 0.00% | ||
| 243 | FOMENTO ECONOMICO MEXICANO S | 2,742 | 214,000 | 0.00% | ||
| 244 | KEARNY FINL CORP MD COM | 13,804 | 215,000 | 0.00% | ||
| 245 | NATIONSTAR MTG HLDGS INCORPORATED | 11,880 | 215,000 | 0.00% | ||
| 246 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 7,500 | 216,000 | 0.00% | ||
| 247 | CAE INC | 15,470 | 216,000 | 0.00% | ||
| 248 | NORDIC AMERICAN TANKERS LIMI | 25,714 | 216,000 | 0.00% | ||
| 249 | CABOT OIL & GAS CORP | 9,217 | 216,000 | 0.00% | ||
| 250 | The McClatchy Company | 16,584 | 216,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-17-000035, filed 2017.02.16).
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.
