| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WEYERHAEUSER CO | 12,833 | 382,000 | 0.02% | ||
| 252 | IF Bancorp Inc | 20,841 | 382,000 | 0.02% | ||
| 253 | GOLDMAN SACHS GROUP INC | 2,520 | 374,000 | 0.02% | ||
| 254 | GLADSTONE LD CORP COM | 32,690 | 362,000 | 0.02% | ||
| 255 | Eaton Vance Tax Mged Buy Write | 23,476 | 347,000 | 0.01% | ||
| 256 | BLUE HILLS BANCORP INC | 23,439 | 346,000 | 0.01% | ||
| 257 | Powershares QQQ Trust | 2,896 | 311,000 | 0.01% | ||
| 258 | BSB BANCORP INC MD | 13,600 | 308,000 | 0.01% | ||
| 259 | ENTERPRISE PRODS PARTNERS L | 10,423 | 305,000 | 0.01% | ||
| 260 | ISHARES INC | 15,594 | 303,000 | 0.01% | ||
| 261 | ISHARES U.S. UTILITIES ETF | 2,285 | 300,000 | 0.01% | ||
| 262 | LITTELFUSE INC | 2,523 | 298,000 | 0.01% | ||
| 263 | LAPORTE BANCORP INC MD | 17,591 | 287,000 | 0.01% | ||
| 264 | HORIZON BANCORP INC | 11,067 | 278,000 | 0.01% | ||
| 265 | EVEREST RE GROUP LTD | 1,519 | 277,000 | 0.01% | ||
| 266 | WALGREENS BOOTS ALLIANCE INC | 3,125 | 260,000 | 0.01% | ||
| 267 | OLD REP INTL CORP | 12,871 | 248,000 | 0.01% | ||
| 268 | TORCHMARK CORP COM | 4,010 | 248,000 | 0.01% | ||
| 269 | METLIFE INC | 6,174 | 246,000 | 0.01% | ||
| 270 | NIKE INC | 4,428 | 244,000 | 0.01% | ||
| 271 | HOME DEPOT INC | 1,890 | 241,000 | 0.01% | ||
| 272 | LOCKHEED MARTIN CORP | 966 | 240,000 | 0.01% | ||
| 273 | Si Financial Group Inc. | 18,104 | 240,000 | 0.01% | ||
| 274 | NUVEEN MUN VALUE FD INC | 22,163 | 240,000 | 0.01% | ||
| 275 | NCI BLDG SYS INC | 14,023 | 224,000 | 0.01% | ||
| 276 | ROSS STORES INC | 3,940 | 223,000 | 0.01% | ||
| 277 | AMERICAN CAP SR FLOATING LTD C | 21,587 | 221,000 | 0.01% | ||
| 278 | BRISTOL MYERS SQUIBB CO | 2,960 | 218,000 | 0.01% | ||
| 279 | SCHLUMBERGER LTD | 2,681 | 212,000 | 0.01% | ||
| 280 | UNILEVER N V | 4,500 | 211,000 | 0.01% | ||
| 281 | Eaton Vance Tax Mged Gbl buy W | 20,151 | 209,000 | 0.01% | ||
| 282 | EASTGROUP PPTYS INC COM | 3,010 | 207,000 | 0.01% | ||
| 283 | POAGE BANKSHARES INC | 11,918 | 205,000 | 0.01% | ||
| 284 | AMGEN INC | 1,325 | 202,000 | 0.01% | ||
| 285 | Steris Plc | 2,943 | 202,000 | 0.01% | ||
| 286 | EVANS BANCORP INC COM NEW | 8,123 | 200,000 | 0.01% | ||
| 287 | DONEGAL GROUP INC | 11,183 | 184,000 | 0.01% | ||
| 288 | Waterstone Financial, Inc | 11,000 | 169,000 | 0.01% | ||
| 289 | Compass Diversified Tr SH BEN | 10,032 | 166,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076023, filed 2016.08.12).
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.
