| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FORD MTR CO DEL | 20,468 | 277,000 | 0.03% | ||
| 202 | AMERICAN AIRLS GROUP INC | 7,102 | 275,000 | 0.03% | ||
| 203 | ALTRIA GROUP INC | 4,950 | 269,000 | 0.03% | ||
| 204 | BLACKROCK MUNIYIELD NY QLTY FD | 20,000 | 261,000 | 0.03% | ||
| 205 | LXP INDUSTRIAL TRUST COM | 32,193 | 260,000 | 0.03% | ||
| 206 | JETBLUE AIRWAYS CORP | 10,050 | 258,000 | 0.03% | ||
| 207 | INTERCONTINENTAL EXCHANGE IN | 1,100 | 258,000 | 0.03% | ||
| 208 | Mercer International | 25,400 | 254,000 | 0.03% | ||
| 209 | COHEN & STEERS INFRASTRUCTUR | 13,200 | 251,000 | 0.03% | ||
| 210 | KONINKLIJKE PHILIPS N V | 10,476 | 245,000 | 0.03% | ||
| 211 | CARBO CERAMICS INC | 12,745 | 242,000 | 0.03% | ||
| 212 | IMMUCELL CORP | 40,191 | 239,000 | 0.03% | ||
| 213 | COEUR MNG INC | 84,475 | 238,000 | 0.03% | ||
| 214 | NORTHERN TRUST | 3,500 | 238,000 | 0.03% | ||
| 215 | INTELLIGENT SYS CORP NEW | 78,712 | 232,000 | 0.03% | ||
| 216 | WESTERN ASST MN PRT FD INC | 15,445 | 230,000 | 0.03% | ||
| 217 | RTI SURGICAL HOLDINGS INC COM | 40,000 | 227,000 | 0.03% | ||
| 218 | UNITED TECHNOLOGIES CORP | 2,525 | 224,000 | 0.03% | ||
| 219 | KERYX BIOPHARMACEUTICALS INCORPORATED | 61,400 | 216,000 | 0.03% | ||
| 220 | RAMCO-GERSHENSON PPTYS TR | 14,000 | 210,000 | 0.03% | ||
| 221 | ATLANTIC AMERN CORP | 51,949 | 209,000 | 0.03% | ||
| 222 | BLACKROCK ENHANCED EQT DIV T | 28,385 | 204,000 | 0.02% | ||
| 223 | SKECHERS U S A INC | 1,500 | 201,000 | 0.02% | ||
| 224 | NUVEEN MUN VALUE FD INC | 20,500 | 201,000 | 0.02% | ||
| 225 | CHEMOURS CO | 31,219 | 201,000 | 0.02% | ||
| 226 | HARRIS & HARRIS GROUP INC | 85,500 | 182,000 | 0.02% | ||
| 227 | DONEGAL GROUP INC | 12,410 | 174,000 | 0.02% | ||
| 228 | EATON VANCE SR FLTNG RTE TR | 12,850 | 169,000 | 0.02% | ||
| 229 | FIRST TR SR FLG RTE INCM FD | 13,100 | 164,000 | 0.02% | ||
| 230 | BLACKROCK MUNIHLDGS NY QLTY | 11,800 | 161,000 | 0.02% | ||
| 231 | ENERPLUS CORP | 33,000 | 160,000 | 0.02% | ||
| 232 | GOLDFIELD CORP COM | 94,979 | 158,000 | 0.02% | ||
| 233 | WESTERN ASSET GLB PTNRS INCO | 19,700 | 157,000 | 0.02% | ||
| 234 | MANHATTAN BRIDGE CAPITAL INC COM | 38,175 | 156,000 | 0.02% | ||
| 235 | ABERDEEN ASIA PACIFIC INCOM | 33,700 | 151,000 | 0.02% | ||
| 236 | GLADSTONE LD CORP COM | 15,200 | 139,000 | 0.02% | ||
| 237 | ASTRONOVA INC | 10,004 | 138,000 | 0.02% | ||
| 238 | TICC CAPITAL CORP | 17,500 | 117,000 | 0.01% | ||
| 239 | NUVEEN QUALITY PFD INC FD 3 | 14,150 | 113,000 | 0.01% | ||
| 240 | FREQUENCY ELECTRS INC | 10,341 | 107,000 | 0.01% | ||
| 241 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,300 | 106,000 | 0.01% | ||
| 242 | Nuveen Quality PFD Income Fd | 12,600 | 99,000 | 0.01% | ||
| 243 | TOWNSQUARE MEDIA INC CL A | 10,000 | 97,000 | 0.01% | ||
| 244 | MITCHAM INDS | 24,450 | 92,000 | 0.01% | ||
| 245 | MORGAN STANLEY EMER MKTS DEB | 11,000 | 91,000 | 0.01% | ||
| 246 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 89,000 | 0.01% | ||
| 247 | ERIN ENERGY CORP COM | 19,673 | 77,000 | 0.01% | ||
| 248 | SKULLCANDY INC | 13,700 | 75,000 | 0.01% | ||
| 249 | MFC BANCORP LTD | 25,850 | 73,000 | 0.01% | ||
| 250 | ARTS WAY MFG INC | 17,775 | 66,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002075, filed 2015.10.23).
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.
