| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | WALKER & DUNLOP INC COM | 15,600 | 449,000 | 0.02% | ||
| 452 | GENERAL COMMUNICATION INC | 22,500 | 445,000 | 0.02% | ||
| 453 | UNITED INS HLDGS CORP | 26,000 | 445,000 | 0.02% | ||
| 454 | JPMorgan Chase & Co | 16,000 | 440,000 | 0.02% | ||
| 455 | AMGEN INC | 2,667 | 433,000 | 0.02% | ||
| 456 | NOBLE CORP PLC | 39,921 | 421,000 | 0.02% | ||
| 457 | TRUSTCO BANK CM | 67,566 | 415,000 | 0.02% | ||
| 458 | BLACKSTONE GROUP L P | 14,070 | 411,000 | 0.02% | ||
| 459 | ISHARES TR | 5,443 | 409,000 | 0.02% | ||
| 460 | HELMERICH & PAYNE INC | 7,567 | 405,000 | 0.02% | ||
| 461 | Nustar Logistics Lp | 19,490 | 404,000 | 0.02% | ||
| 462 | MICROSOFT CORP | 7,273 | 404,000 | 0.02% | ||
| 463 | PAYCHEX INC | 10,998 | 402,000 | 0.02% | ||
| 464 | HANMI FINL CORP COM NEW | 16,600 | 394,000 | 0.02% | ||
| 465 | FIRSTENERGY CORP | 11,843 | 376,000 | 0.02% | ||
| 466 | KANSAS CITY SOUTHERN | 5,000 | 373,000 | 0.02% | ||
| 467 | CTS CORP COM | 21,000 | 370,000 | 0.02% | ||
| 468 | ILFC E-CAPITAL | 400,000 | 364,000 | 0.02% | ||
| 469 | WYNDHAM WORLDWIDE CORP | 4,996 | 363,000 | 0.02% | ||
| 470 | PPG INDS INC | 3,648 | 360,000 | 0.02% | ||
| 471 | INTERNATIONAL BUSINESS MACHS | 2,549 | 351,000 | 0.01% | ||
| 472 | W P CAREY INC | 5,915 | 349,000 | 0.01% | ||
| 473 | COSTMARE INC | 20,000 | 343,000 | 0.01% | ||
| 474 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 13,141 | 337,000 | 0.01% | ||
| 475 | SPDR GOLD TR | 3,280 | 333,000 | 0.01% | ||
| 476 | EMERSON ELEC CO | 6,828 | 327,000 | 0.01% | ||
| 477 | CALAMOS ASSET MANAGEMENT CL A ORD | 33,762 | 327,000 | 0.01% | ||
| 478 | ASCENA RETAIL GROUP INC COM | 33,000 | 325,000 | 0.01% | ||
| 479 | GREIF INC | 10,234 | 315,000 | 0.01% | ||
| 480 | LUMEN TECHNOLOGIES INC | 12,474 | 314,000 | 0.01% | ||
| 481 | DIAMOND OFFSHR DRILLING | 14,701 | 311,000 | 0.01% | ||
| 482 | ALLIANCE DATA SYSTEMS CORP | 1,119 | 310,000 | 0.01% | ||
| 483 | Spectra Energy Corp Com | 12,607 | 302,000 | 0.01% | ||
| 484 | PENNEY J C | 44,900 | 299,000 | 0.01% | ||
| 485 | AMPHENOL CORP NEW | 5,700 | 297,000 | 0.01% | ||
| 486 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,800 | 279,000 | 0.01% | ||
| 487 | UNION PAC CORP | 3,566 | 279,000 | 0.01% | ||
| 488 | State STR Corp Dep | 10,000 | 277,000 | 0.01% | ||
| 489 | ISHARES TR | 2,430 | 274,000 | 0.01% | ||
| 490 | Ishares - Japan | 21,988 | 266,000 | 0.01% | ||
| 491 | ABBOTT LABS | 5,882 | 264,000 | 0.01% | ||
| 492 | COMTECH TELECOMMUNICATIONS C | 12,967 | 261,000 | 0.01% | ||
| 493 | COLGATE PALMOLIVE CO | 3,680 | 246,000 | 0.01% | ||
| 494 | ISHARES TR | 7,531 | 242,000 | 0.01% | ||
| 495 | UNITED PARCEL SERVICE INC | 2,470 | 238,000 | 0.01% | ||
| 496 | DISCOVER FINL SVCS | 4,424 | 237,000 | 0.01% | ||
| 497 | US BANCORP DEL | 5,532 | 237,000 | 0.01% | ||
| 498 | HARTE-HANKS INC | 73,086 | 237,000 | 0.01% | ||
| 499 | LAM RESEARCH CORP | 2,949 | 234,000 | 0.01% | ||
| 500 | MCDONALDS CORP | 1,972 | 233,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, filed 2016.02.12).
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.
