| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE ENTERPRISES INC | 10,000 | 29,000 | 0.00% | ||
| 2 | EXTREME NETWORKS INC | 10,680 | 54,000 | 0.00% | ||
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 10,060 | 59,000 | 0.00% | ||
| 4 | DRIVE SHACK INC | 15,900 | 60,000 | 0.00% | ||
| 5 | PRGX GLOBAL INC | 10,638 | 63,000 | 0.00% | ||
| 6 | FORTRESS BIOTECH INC | 25,106 | 68,000 | 0.00% | ||
| 7 | Lloyds Banking Group Plc | 30,000 | 93,000 | 0.00% | ||
| 8 | ITUS CORP | 18,480 | 100,000 | 0.00% | ||
| 9 | RETAILMENOT INC COM SER 1 | 10,846 | 101,000 | 0.00% | ||
| 10 | ARBOR REALTY TRUST INC | 13,610 | 102,000 | 0.00% | ||
| 11 | FLWS/1-800 FLOWERS CL A | 10,784 | 115,000 | 0.00% | ||
| 12 | ORASURE TECHNOLOGIES INC | 13,219 | 116,000 | 0.00% | ||
| 13 | BANCORP INC DEL COM | 15,255 | 120,000 | 0.01% | ||
| 14 | Park Sterling Corp | 11,792 | 127,000 | 0.01% | ||
| 15 | OFG BANCORP COM | 11,076 | 145,000 | 0.01% | ||
| 16 | MACATAWA BK CORP | 18,128 | 189,000 | 0.01% | ||
| 17 | APPLIED INDL TECHNOLOGIES IN | 3,405 | 202,000 | 0.01% | ||
| 18 | ENERGY TRANSFER L P | 10,703 | 207,000 | 0.01% | ||
| 19 | HANESBRANDS INC | 9,600 | 207,000 | 0.01% | ||
| 20 | WESBANCO INC | 4,820 | 208,000 | 0.01% | ||
| 21 | ENVIRI CORP COM | 15,325 | 208,000 | 0.01% | ||
| 22 | VANGUARD INDEX FDS | 1,867 | 208,000 | 0.01% | ||
| 23 | BP PLC | 5,674 | 212,000 | 0.01% | ||
| 24 | INGERSOLL-RAND PLC | 2,840 | 213,000 | 0.01% | ||
| 25 | PACIRA PHARMACEUTICALS INC | 6,625 | 214,000 | 0.01% | ||
| 26 | PAYCHEX INC | 3,520 | 214,000 | 0.01% | ||
| 27 | MYLAN N V | 5,600 | 214,000 | 0.01% | ||
| 28 | DUPONT FABROS TECHNOLOGY INC | 4,965 | 218,000 | 0.01% | ||
| 29 | ASHLAND GLOBAL HLDGS INC | 2,000 | 219,000 | 0.01% | ||
| 30 | ISHARES GOLD TRUST | 20,384 | 226,000 | 0.01% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 2,651 | 226,000 | 0.01% | ||
| 32 | AFLAC INC | 3,290 | 229,000 | 0.01% | ||
| 33 | TRACTOR SUPPLY CO | 3,020 | 229,000 | 0.01% | ||
| 34 | BROWN FORMAN CORP | 5,186 | 233,000 | 0.01% | ||
| 35 | ISHARES TR | 6,680 | 234,000 | 0.01% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 2,800 | 236,000 | 0.01% | ||
| 37 | DULUTH HLDGS INC | 9,415 | 239,000 | 0.01% | ||
| 38 | CASEY'S GENERAL STORES INC COM | 2,040 | 243,000 | 0.01% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.01% | ||
| 40 | INTUIT | 2,150 | 246,000 | 0.01% | ||
| 41 | ISHARES TR | 2,800 | 248,000 | 0.01% | ||
| 42 | LIBERTY GLOBAL PLC | 8,397 | 249,000 | 0.01% | ||
| 43 | SQUARE INC | 18,595 | 253,000 | 0.01% | ||
| 44 | JAZZ PHARMACEUTICALS PLC | 2,345 | 256,000 | 0.01% | ||
| 45 | TIME WARNER INC | 2,666 | 257,000 | 0.01% | ||
| 46 | REINSURANCE GROUP AMER INC | 2,049 | 258,000 | 0.01% | ||
| 47 | GALLAGHER ARTHUR J & CO | 4,959 | 258,000 | 0.01% | ||
| 48 | CARDTRONICS PLC SHS CL A | 4,825 | 263,000 | 0.01% | ||
| 49 | AQUA AMERICA INC | 8,842 | 266,000 | 0.01% | ||
| 50 | FORTIVE CORP | 4,978 | 267,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-17-000002, filed 2017.02.14).
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.
