| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curis, Inc | 10,000 | 15,000 | 0.00% | ||
| 2 | EMAGIN CORP COM NEW | 42,523 | 99,000 | 0.01% | ||
| 3 | BREITBURN ENERGY PARTNERS LP COM | 17,739 | 124,000 | 0.01% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 12,210 | 129,000 | 0.02% | ||
| 5 | Alliance One Int | 84,998 | 134,000 | 0.02% | ||
| 6 | MEDLEY CAP CORPORATION | 14,700 | 136,000 | 0.02% | ||
| 7 | AMERICAN EAGLE OUTFITTERS NE | 11,000 | 153,000 | 0.02% | ||
| 8 | CENTRAL FD CDA LTD | 15,400 | 178,000 | 0.02% | ||
| 9 | Qorvo Inc | 11,384 | 189,000 | 0.02% | ||
| 10 | Crestwood Midstream Partners LP | 12,500 | 190,000 | 0.02% | ||
| 11 | PIMCO CORPORATE INCOME OPP | 12,000 | 191,000 | 0.02% | ||
| 12 | PROSPECT CAPITAL CORPORATION | 24,275 | 201,000 | 0.02% | ||
| 13 | CSX CORP | 5,580 | 202,000 | 0.02% | ||
| 14 | CIGNA CORPORATION | 2,004 | 206,000 | 0.02% | ||
| 15 | ISHARES TR | 2,200 | 209,000 | 0.02% | ||
| 16 | VISA INC | 800 | 210,000 | 0.03% | ||
| 17 | KNOWLES CORP COM | 9,162 | 216,000 | 0.03% | ||
| 18 | ISHARES TR | 3,590 | 216,000 | 0.03% | ||
| 19 | TD AMERITRADE HLDG CORP | 6,067 | 217,000 | 0.03% | ||
| 20 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,304 | 229,000 | 0.03% | ||
| 21 | PNC FINL SVCS GROUP INC | 2,506 | 229,000 | 0.03% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 3,333 | 230,000 | 0.03% | ||
| 23 | KRISPY KREME DOUGHNT | 11,750 | 232,000 | 0.03% | ||
| 24 | Exactech Inc | 10,000 | 236,000 | 0.03% | ||
| 25 | SPDR SER TR | 2,000 | 237,000 | 0.03% | ||
| 26 | UNITEDHEALTH GROUP INC | 2,379 | 240,000 | 0.03% | ||
| 27 | SPDR DOW JONES INDL AVRG ETF | 1,382 | 246,000 | 0.03% | ||
| 28 | PIEDMONT NAT GAS INC | 6,360 | 251,000 | 0.03% | ||
| 29 | WORLD FUEL SVCS CORP | 5,450 | 256,000 | 0.03% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 3,270 | 257,000 | 0.03% | ||
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 6,460 | 257,000 | 0.03% | ||
| 32 | MICROFINANCIAL INC | 25,200 | 257,000 | 0.03% | ||
| 33 | GLAXOSMITHKLINE PLC | 6,096 | 261,000 | 0.03% | ||
| 34 | ISHARES TR | 1,813 | 263,000 | 0.03% | ||
| 35 | PRAXAIR INC | 2,040 | 264,000 | 0.03% | ||
| 36 | TESORO LOGISTICS LP | 4,500 | 265,000 | 0.03% | ||
| 37 | LILLY ELI & CO | 3,870 | 267,000 | 0.03% | ||
| 38 | INFINERA CORPORATION | 18,325 | 270,000 | 0.03% | ||
| 39 | VANGUARD WORLD FD | 3,950 | 277,000 | 0.03% | ||
| 40 | Petroleum & Resources Corporat | 11,902 | 284,000 | 0.03% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 3,446 | 287,000 | 0.03% | ||
| 42 | ISHARES INC | 10,110 | 311,000 | 0.04% | ||
| 43 | ALLISON TRANSMISSION HLDGS INC COM | 9,300 | 315,000 | 0.04% | ||
| 44 | CHATHAM LODGING TR COM | 11,000 | 319,000 | 0.04% | ||
| 45 | RYDEX ETF TRUST | 4,000 | 320,000 | 0.04% | ||
| 46 | LINCOLN NATL CORP IND | 5,589 | 322,000 | 0.04% | ||
| 47 | TORCHMARK CORP COM | 6,000 | 325,000 | 0.04% | ||
| 48 | AMERICAN EXPRESS CO | 3,545 | 330,000 | 0.04% | ||
| 49 | BAXTER INTL INC | 4,620 | 339,000 | 0.04% | ||
| 50 | SPDR SER TR | 4,300 | 339,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000167, filed 2015.02.17).
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.
