| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEADRILL LIMITED | 380 | 4,000 | 0.00% | ||
| 102 | NUVEEN GLOBAL HIGH INCOME FD | 224 | 4,000 | 0.00% | ||
| 103 | HILLENBRAND INC COM | 142 | 4,000 | 0.00% | ||
| 104 | ADVENT CLAY CONV SEC INCORPORATED FD II | 567 | 4,000 | 0.00% | ||
| 105 | INCYTE | 41 | 4,000 | 0.00% | ||
| 106 | MARKETAXESS HLDGS INC | 51 | 4,000 | 0.00% | ||
| 107 | CREE INC | 100 | 4,000 | 0.00% | ||
| 108 | PIMCO DYNAMIC CR INCOME FD | 176 | 4,000 | 0.00% | ||
| 109 | SPLUNK | 75 | 4,000 | 0.00% | ||
| 110 | THESTREET INC | 2,260 | 4,000 | 0.00% | ||
| 111 | ENERGEN CORP COM | 62 | 4,000 | 0.00% | ||
| 112 | COMMERCIAL VEH GROUP INC | 640 | 4,000 | 0.00% | ||
| 113 | NUVEEN S&P 500 BUY-WRITE INC | 274 | 4,000 | 0.00% | ||
| 114 | HEARTLAND FINL USA INC | 160 | 5,000 | 0.00% | ||
| 115 | WILLBROS GROUP INC DEL COM | 1,540 | 5,000 | 0.00% | ||
| 116 | ASTA FDG INC | 620 | 5,000 | 0.00% | ||
| 117 | CELATOR PHARMACEUTICALS INC | 1,910 | 5,000 | 0.00% | ||
| 118 | PEPCO HOLDINGS INC | 200 | 5,000 | 0.00% | ||
| 119 | EXELIS INC | 200 | 5,000 | 0.00% | ||
| 120 | CINCINNATI FIN | 100 | 5,000 | 0.00% | ||
| 121 | LEMAITRE VASCULAR INC COM | 620 | 5,000 | 0.00% | ||
| 122 | CELLADON CORP | 250 | 5,000 | 0.00% | ||
| 123 | APPLIED OPTOELECTRONICS INC | 390 | 5,000 | 0.00% | ||
| 124 | PRA GROUP INC | 96 | 5,000 | 0.00% | ||
| 125 | HILL ROM HLDGS INC | 100 | 5,000 | 0.00% | ||
| 126 | SYNACOR INC | 2,230 | 5,000 | 0.00% | ||
| 127 | NCR CORP NEW | 157 | 5,000 | 0.00% | ||
| 128 | FATE THERAPEUTICS INC COM | 980 | 5,000 | 0.00% | ||
| 129 | Systemax Inc | 430 | 5,000 | 0.00% | ||
| 130 | NUVEEN DIV ADVANTAGE MUN FD | 359 | 5,000 | 0.00% | ||
| 131 | BLACKROCK ENH CAP & INC FD INC COM | 324 | 5,000 | 0.00% | ||
| 132 | THRESHOLD PHARMACEUTICAL INC | 1,250 | 5,000 | 0.00% | ||
| 133 | ALLIANCE DATA SYSTEM | 16 | 5,000 | 0.00% | ||
| 134 | NUVEEN QUALITY MUN FUND INC | 370 | 5,000 | 0.00% | ||
| 135 | PERFUMANIA HLDGS INC | 950 | 5,000 | 0.00% | ||
| 136 | PUTNAM MANAGED MUN INCOME TR | 679 | 5,000 | 0.00% | ||
| 137 | ESPEY MFG & ELECTRS CORP COM | 160 | 5,000 | 0.00% | ||
| 138 | NUVEEN MUN MKT OPPORTUNITY F | 391 | 5,000 | 0.00% | ||
| 139 | CENTRAL VALLEY CMNTY BANCORP | 490 | 5,000 | 0.00% | ||
| 140 | GRANITE CONSTR INC | 150 | 5,000 | 0.00% | ||
| 141 | WELLS FARGO GLOBAL DIVID OPP | 812 | 6,000 | 0.00% | ||
| 142 | NUVEEN QUALITY MUNCP INCOME | 396 | 6,000 | 0.00% | ||
| 143 | NCI INC | 620 | 6,000 | 0.00% | ||
| 144 | AIR TRANSPORT SERVICES GRP I | 680 | 6,000 | 0.00% | ||
| 145 | NATIONAL AMERN UNIV HLDGS IN | 1,730 | 6,000 | 0.00% | ||
| 146 | TIMKEN CO COM | 137 | 6,000 | 0.00% | ||
| 147 | MBT FINL CORP COM | 1,110 | 6,000 | 0.00% | ||
| 148 | ULTRALIFE CORP | 1,590 | 6,000 | 0.00% | ||
| 149 | PROASSURANCE CORP COM | 133 | 6,000 | 0.00% | ||
| 150 | Innodata Inc | 2,460 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001155, filed 2015.05.13).
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.
