| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 8,728 | 423,000 | 0.05% | ||
| 102 | JOY GLOBAL INCORPORATED | 26,300 | 423,000 | 0.05% | ||
| 103 | SPROTT FOCUS TR INC COM | 70,280 | 428,000 | 0.05% | PRN | |
| 104 | PIMCO INCOME STRATEGY FD | 44,900 | 429,000 | 0.05% | PRN | |
| 105 | COEUR MNG INC | 80,700 | 454,000 | 0.05% | ||
| 106 | OLD REP INTL CORP | 24,900 | 455,000 | 0.05% | ||
| 107 | INVESCO TR INVT GRADE MUNS | 32,900 | 460,000 | 0.05% | PRN | |
| 108 | ALTRIA GROUP INC | 7,370 | 462,000 | 0.05% | ||
| 109 | KIMBERLY CLARK CORP | 3,500 | 471,000 | 0.05% | ||
| 110 | TAL INTL GROUP INC | 31,750 | 490,000 | 0.05% | ||
| 111 | ANTERO RES CORP | 19,750 | 491,000 | 0.05% | ||
| 112 | ANTHEM INC | 3,550 | 493,000 | 0.06% | ||
| 113 | EATON VANCE LTD DURATION INC | 38,200 | 503,000 | 0.06% | PRN | |
| 114 | AUTOMATIC DATA PROCESSING IN | 5,628 | 505,000 | 0.06% | ||
| 115 | ITT Corp | 13,969 | 515,000 | 0.06% | ||
| 116 | SOLAZYME INC | 258,800 | 525,000 | 0.06% | ||
| 117 | ALLEGHENY TECHNOLOGIES INC | 32,534 | 530,000 | 0.06% | ||
| 118 | BAR HBR BANKSHARES | 16,212 | 539,000 | 0.06% | ||
| 119 | LIBERTY BROADBAND-C | 9,343 | 541,000 | 0.06% | ||
| 120 | VISHAY INTERTECHNOLOGY INC | 44,600 | 545,000 | 0.06% | ||
| 121 | EXAMWORKS GROUP INC COM | 18,856 | 557,000 | 0.06% | ||
| 122 | DEUTSCHE MULTI-MKT INCOME TR | 71,000 | 563,000 | 0.06% | PRN | |
| 123 | OPHTHOTECH CORP | 13,475 | 570,000 | 0.06% | ||
| 124 | CONOCOPHILLIPS | 14,510 | 584,000 | 0.07% | ||
| 125 | MEDICAL PPTYS TRUST INC | 45,400 | 589,000 | 0.07% | ||
| 126 | SPDR SER TR | 11,700 | 604,000 | 0.07% | ||
| 127 | ISHARES TR | 24,380 | 613,000 | 0.07% | ||
| 128 | RAND CAP CORP | 136,300 | 619,000 | 0.07% | ||
| 129 | PDC ENERGY INC | 10,600 | 630,000 | 0.07% | ||
| 130 | PUTNAM PREMIER INCOME TR | 136,100 | 645,000 | 0.07% | PRN | |
| 131 | SIMPSON MFG INC COM | 17,305 | 661,000 | 0.07% | ||
| 132 | SYNGENTA AG | 7,990 | 662,000 | 0.07% | ||
| 133 | UNILEVER PLC | 14,950 | 675,000 | 0.08% | ||
| 134 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 148,810 | 686,000 | 0.08% | PRN | |
| 135 | PEPSICO INC | 6,800 | 697,000 | 0.08% | ||
| 136 | TRINITY INDS INC | 38,500 | 705,000 | 0.08% | ||
| 137 | SYNCHRONY FINL | 25,125 | 720,000 | 0.08% | ||
| 138 | ABB LTD | 37,500 | 728,000 | 0.08% | ||
| 139 | QUEST DIAGNOSTICS INC | 10,830 | 774,000 | 0.09% | ||
| 140 | COCA COLA CO | 16,713 | 775,000 | 0.09% | ||
| 141 | TESORO CORP | 9,300 | 800,000 | 0.09% | ||
| 142 | HARDINGE INC | 64,500 | 804,000 | 0.09% | ||
| 143 | GENERAL MLS INC | 12,850 | 814,000 | 0.09% | ||
| 144 | SPDR S&P MIDCAP 400 ETF TR | 3,130 | 822,000 | 0.09% | ||
| 145 | CITIGROUPINC | 19,685 | 822,000 | 0.09% | ||
| 146 | OMEGA PROTEIN CORP COM | 49,000 | 830,000 | 0.09% | ||
| 147 | HEALTHCARE SVCS GRP INC | 22,850 | 841,000 | 0.09% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 13,755 | 879,000 | 0.10% | ||
| 149 | TARGET CORP | 10,800 | 889,000 | 0.10% | ||
| 150 | COMMERCIAL METALS CO COM | 52,550 | 892,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003877, filed 2016.05.26).
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.
