| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 4,730 | 304,000 | 0.09% | ||
| 152 | VANGUARD WORLD FDS | 3,475 | 300,000 | 0.09% | ||
| 153 | HARRIS CORP | 3,800 | 299,000 | 0.09% | ||
| 154 | Goldman Sachs Group Inc | 1,445 | 272,000 | 0.08% | ||
| 155 | VANGUARD WORLD FDS | 2,450 | 268,000 | 0.08% | ||
| 156 | LIBERATOR MEDICAL HLDGS INC | 76,316 | 267,000 | 0.08% | ||
| 157 | Facebook Inc Cl A | 3,140 | 258,000 | 0.08% | ||
| 158 | MARIN SOFTWARE INC | 40,807 | 257,000 | 0.08% | ||
| 159 | SUNTRUST BKS INC | 6,127 | 252,000 | 0.08% | ||
| 160 | Altria Group, Inc. | 4,751 | 238,000 | 0.07% | ||
| 161 | GENERAL DYNAMICS CORP | 1,725 | 234,000 | 0.07% | ||
| 162 | ALPS ETF TR ALERIAN MLP | 12,725 | 211,000 | 0.07% | ||
| 163 | MARKET VECTORS ETF TRSEMICONDU | 3,650 | 202,000 | 0.06% | ||
| 164 | VANGUARD INFORM TECH | 1,891 | 201,000 | 0.06% | ||
| 165 | Albany Molecular | 11,158 | 196,000 | 0.06% | ||
| 166 | HARVARD APPARATUS REGENER TE | 60,000 | 195,000 | 0.06% | ||
| 167 | GREAT LAKES DREDGE & DOCK CO | 24,776 | 149,000 | 0.05% | ||
| 168 | Regions Financial | 12,339 | 117,000 | 0.04% | ||
| 169 | VANTAGE DRILLING COMPA ORD SHS | 10,000 | 3,000 | 0.00% | ||
| 170 | ROTATEBLACK INC | 20,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001108, filed 2015.05.11).
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.
