| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Waterstone Financial, Inc | 10,000 | 137,000 | 0.01% | ||
| 2 | DONEGAL GROUP INC | 10,093 | 145,000 | 0.01% | ||
| 3 | SLM CORP | 22,910 | 146,000 | 0.01% | ||
| 4 | POAGE BANKSHARES INC | 11,873 | 197,000 | 0.01% | ||
| 5 | UNILEVER N V | 4,500 | 201,000 | 0.01% | ||
| 6 | WisdomTree India Earnings Fund | 10,331 | 202,000 | 0.01% | ||
| 7 | NCR Corp | 6,769 | 203,000 | 0.01% | ||
| 8 | Eaton Vance Tax Mged Gbl buy W | 19,726 | 208,000 | 0.01% | ||
| 9 | MB Financial Inc | 6,465 | 210,000 | 0.01% | ||
| 10 | SCHLUMBERGER LTD | 2,850 | 210,000 | 0.01% | ||
| 11 | IF Bancorp Inc | 11,318 | 210,000 | 0.01% | ||
| 12 | BANK NEW YORK MELLON CORP | 5,742 | 211,000 | 0.01% | ||
| 13 | NCI BLDG SYS INC | 14,840 | 211,000 | 0.01% | ||
| 14 | LOCKHEED MARTIN CORP | 963 | 213,000 | 0.01% | ||
| 15 | AMERICAN CAP SR FLOATING LTD C | 21,515 | 216,000 | 0.01% | ||
| 16 | TORCHMARK CORP COM | 4,000 | 217,000 | 0.01% | ||
| 17 | Steris Plc | 3,125 | 222,000 | 0.01% | ||
| 18 | CALUMET SPECIALTY PRODS PTNR | 19,796 | 233,000 | 0.01% | ||
| 19 | ROSS STORES INC | 4,173 | 242,000 | 0.01% | ||
| 20 | NUVEEN MUN VALUE FD INC | 23,367 | 245,000 | 0.01% | ||
| 21 | OLD REP INTL CORP | 13,665 | 250,000 | 0.01% | ||
| 22 | Si Financial Group Inc. | 18,052 | 251,000 | 0.01% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 10,376 | 255,000 | 0.01% | ||
| 24 | UNITED RENTALS INC | 4,195 | 261,000 | 0.01% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 3,125 | 263,000 | 0.01% | ||
| 26 | HOME DEPOT INC | 1,985 | 265,000 | 0.01% | ||
| 27 | METLIFE INC | 6,124 | 269,000 | 0.01% | ||
| 28 | HORIZON BANCORP INC | 11,000 | 272,000 | 0.01% | ||
| 29 | LAPORTE BANCORP INC MD | 17,548 | 277,000 | 0.01% | ||
| 30 | ISHARES TR | 2,365 | 281,000 | 0.01% | ||
| 31 | ISHARES U.S. UTILITIES ETF | 2,285 | 283,000 | 0.01% | ||
| 32 | VALERO ENERGY CORP NEW | 4,455 | 286,000 | 0.01% | ||
| 33 | NIKE INC | 4,704 | 289,000 | 0.01% | ||
| 34 | CDW Corp/DE | 6,990 | 290,000 | 0.01% | ||
| 35 | INVESCO LTD | 9,650 | 297,000 | 0.01% | ||
| 36 | Powershares QQQ Trust | 2,722 | 297,000 | 0.01% | ||
| 37 | EVEREST RE GROUP LTD | 1,509 | 298,000 | 0.01% | ||
| 38 | RICHARDSON ELECTRS LTD | 58,249 | 301,000 | 0.01% | ||
| 39 | BSB BANCORP INC MD | 13,600 | 306,000 | 0.01% | ||
| 40 | ISHARES INC | 15,909 | 307,000 | 0.01% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,009 | 315,000 | 0.01% | ||
| 42 | GLADSTONE LD CORP COM | 31,681 | 319,000 | 0.01% | ||
| 43 | BLUE HILLS BANCORP INC | 23,439 | 320,000 | 0.01% | ||
| 44 | LITTELFUSE INC | 2,700 | 332,000 | 0.01% | ||
| 45 | Eaton Vance Tax Mged Buy Write | 23,037 | 339,000 | 0.01% | ||
| 46 | FARMLAND PARTNERS INC COM | 33,133 | 356,000 | 0.01% | ||
| 47 | QUESTAR CORP COM | 15,035 | 373,000 | 0.01% | ||
| 48 | CLIFTON BANCORP INC | 25,100 | 380,000 | 0.01% | ||
| 49 | Altria Group, Inc. | 6,120 | 383,000 | 0.01% | ||
| 50 | AT&T Inc New | 9,905 | 388,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064951, filed 2016.05.13).
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.
