| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AKEBIA THERAPEUTICS INC | 750 | 8,000 | 0.00% | ||
| 202 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,263 | 9,000 | 0.00% | ||
| 203 | WESTBURY BANCORP INC | 530 | 9,000 | 0.00% | ||
| 204 | DRESSER-RAND GROUP INC | 115 | 9,000 | 0.00% | ||
| 205 | FLEETCOR TECHNOLOGIES INC | 62 | 9,000 | 0.00% | ||
| 206 | IDEXX LAB | 60 | 9,000 | 0.00% | ||
| 207 | U.S. AUTO PARTS NETWORK INC | 4,060 | 9,000 | 0.00% | ||
| 208 | EATON VANCE SHORT COM | 592 | 9,000 | 0.00% | ||
| 209 | Adt Corp | 224 | 9,000 | 0.00% | ||
| 210 | SOUTHWESTERN ENERGY CO | 400 | 9,000 | 0.00% | ||
| 211 | ALTERA CORPORATION | 208 | 9,000 | 0.00% | ||
| 212 | SENIOR HOUSING PROPERTIES TRUST | 400 | 9,000 | 0.00% | ||
| 213 | AXOGEN INC | 2,430 | 9,000 | 0.00% | ||
| 214 | ISHARES TR | 200 | 9,000 | 0.00% | ||
| 215 | SANDISK CORP | 140 | 9,000 | 0.00% | ||
| 216 | INPHI CORPORATION | 490 | 9,000 | 0.00% | ||
| 217 | HERITAGE INS HLDGS INC COM | 430 | 9,000 | 0.00% | ||
| 218 | RGC RES INC | 430 | 9,000 | 0.00% | ||
| 219 | ENPHASE ENERGY INC | 700 | 9,000 | 0.00% | ||
| 220 | NEW HAMPSHIRE THRIFT BANCSHS | 580 | 9,000 | 0.00% | ||
| 221 | WESTERN ASSET WORLDWIDE INCO | 902 | 10,000 | 0.00% | ||
| 222 | HOME PROPERTIES INC | 150 | 10,000 | 0.00% | ||
| 223 | NUVEEN AMT FREE MUN CR INC F | 678 | 10,000 | 0.00% | ||
| 224 | Corrections Cp Amer Ne | 236 | 10,000 | 0.00% | ||
| 225 | SABINE ROYALTY TR | 250 | 10,000 | 0.00% | ||
| 226 | AMERICAN RIVER BANKSHARES COM | 1,010 | 10,000 | 0.00% | ||
| 227 | MOCON Inc | 630 | 10,000 | 0.00% | ||
| 228 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 234 | 10,000 | 0.00% | ||
| 229 | UNICO AMERN CORP | 970 | 10,000 | 0.00% | ||
| 230 | R H | 100 | 10,000 | 0.00% | ||
| 231 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 658 | 10,000 | 0.00% | ||
| 232 | QCR HOLDINGS INC | 580 | 10,000 | 0.00% | ||
| 233 | SENSIENT TECHNOLOGIES CORP | 149 | 10,000 | 0.00% | ||
| 234 | SIGMA DESIGNS INC COM | 1,260 | 10,000 | 0.00% | ||
| 235 | BANK COMM HLDGS | 1,740 | 10,000 | 0.00% | ||
| 236 | EVEREST RE GROUP LTD | 58 | 10,000 | 0.00% | ||
| 237 | MERGE HEALTHCARE INC | 2,260 | 10,000 | 0.00% | ||
| 238 | ALEXZA PHARMACEUTICALS INC COM NEW | 4,640 | 10,000 | 0.00% | ||
| 239 | WALKER & DUNLOP INC COM | 610 | 11,000 | 0.00% | ||
| 240 | EMCORE CORP | 1,940 | 11,000 | 0.00% | ||
| 241 | NATL PENN BANCSHARES INC | 975 | 11,000 | 0.00% | ||
| 242 | NOVO-NORDISK A S | 200 | 11,000 | 0.00% | ||
| 243 | AKAMAI TECHNOLOGIES INC | 155 | 11,000 | 0.00% | ||
| 244 | MAGNA INTL INC | 200 | 11,000 | 0.00% | ||
| 245 | BANK N S HALIFAX | 225 | 11,000 | 0.00% | ||
| 246 | TRINITY INDS INC | 300 | 11,000 | 0.00% | ||
| 247 | NEOGENOMICS INC | 2,260 | 11,000 | 0.00% | ||
| 248 | GABELLI DIVID INCOME TR | 500 | 11,000 | 0.00% | ||
| 249 | WILLIS LEASE FINANCE CORP COM | 580 | 11,000 | 0.00% | ||
| 250 | BEAZER HOMES USA INC COM NEW | 620 | 11,000 | 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.
