| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE HIGH YIELD BD | 13,149 | 32,000 | 0.00% | ||
| 2 | ZEDGE INCORPORATED CLASS B | 20,956 | 96,000 | 0.00% | ||
| 3 | CALAMOS STRATEGIC TOTL RETN | 10,200 | 101,000 | 0.00% | ||
| 4 | GULF ISLAND FABRICATION INC | 19,415 | 135,000 | 0.01% | ||
| 5 | NUVEEN TX ADV TOTAL RET STRG | 12,200 | 138,000 | 0.01% | ||
| 6 | NUVEEN PREFERRED SECURITIES | 15,601 | 144,000 | 0.01% | ||
| 7 | CELSION CORPORATION COM PAR | 120,022 | 152,000 | 0.01% | ||
| 8 | IDT CORP | 13,518 | 192,000 | 0.01% | ||
| 9 | CYS INVTS INC COM | 23,215 | 194,000 | 0.01% | ||
| 10 | HAMILTON BANCORP INC MD | 14,381 | 200,000 | 0.01% | ||
| 11 | BLACKROCK GLOBAL OPP EQTY TR | 17,184 | 204,000 | 0.01% | ||
| 12 | SPDR GOLD TRUST | 1,700 | 215,000 | 0.01% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 14 | IF BANCORP INC | 11,984 | 220,000 | 0.01% | ||
| 15 | OTC MKTS GROUP INC CL A | 13,423 | 221,000 | 0.01% | ||
| 16 | WELLESLEY BANCORP INC | 11,026 | 224,000 | 0.01% | ||
| 17 | LIBERTY MEDIA CORP DELAWARE | 11,811 | 226,000 | 0.01% | ||
| 18 | MetLife 3MoLibor-100 Min 4.0- | 8,825 | 226,000 | 0.01% | ||
| 19 | GAIN CAP HLDGS INC | 36,433 | 230,000 | 0.01% | ||
| 20 | MELROSE BANCORP INC | 14,861 | 231,000 | 0.01% | ||
| 21 | PROCTER AND GAMBLE CO | 2,890 | 245,000 | 0.01% | ||
| 22 | Accenture PLC Ireland Class A | 2,200 | 249,000 | 0.01% | ||
| 23 | PEOPLES UNITED FINANCIAL INC | 17,000 | 249,000 | 0.01% | ||
| 24 | EXTREME NETWORKS INC | 75,981 | 258,000 | 0.01% | ||
| 25 | ALPHABET INC | 375 | 260,000 | 0.01% | ||
| 26 | POAGE BANKSHARES INC | 15,571 | 268,000 | 0.01% | ||
| 27 | ASB BANCORP INC N C COM | 11,170 | 274,000 | 0.01% | ||
| 28 | HURCO COMPANIES INC | 9,971 | 277,000 | 0.01% | ||
| 29 | UTAH MED PRODS INC | 4,410 | 278,000 | 0.01% | ||
| 30 | WOLVERINE BANCORP INC | 11,087 | 283,000 | 0.01% | ||
| 31 | EATON VANCE TX ADV GLBL DIV FD | 19,791 | 285,000 | 0.01% | ||
| 32 | ADAMS RES & ENERGY INC | 7,430 | 286,000 | 0.01% | ||
| 33 | ATRION CORP | 671 | 287,000 | 0.01% | ||
| 34 | INTEST CORP | 75,741 | 289,000 | 0.01% | ||
| 35 | CEDAR REALTY TRUST INC COM NEW | 39,453 | 293,000 | 0.01% | ||
| 36 | APACHE CORP | 5,267 | 293,000 | 0.01% | ||
| 37 | COSTCO WHSL CORP NEW | 1,880 | 295,000 | 0.01% | ||
| 38 | SANFILIPPO JOHN B & SON INC COM | 6,945 | 296,000 | 0.01% | ||
| 39 | EATON CORP PLC | 5,085 | 304,000 | 0.01% | ||
| 40 | Kewaunee Scientific Corp | 16,350 | 309,000 | 0.01% | ||
| 41 | Equity Residential Properties | 4,532 | 312,000 | 0.01% | ||
| 42 | CASS INFORMATION SYS INC COM | 6,047 | 313,000 | 0.01% | ||
| 43 | GETTY RLTY CORP NEW | 14,748 | 316,000 | 0.01% | ||
| 44 | YUME INC | 87,774 | 323,000 | 0.01% | ||
| 45 | ConocoPhillips | 7,730 | 337,000 | 0.01% | ||
| 46 | SPOK HLDGS INC COM | 17,737 | 340,000 | 0.01% | ||
| 47 | TJX COS INC NEW | 4,464 | 345,000 | 0.01% | ||
| 48 | TERRITORIAL BANCORP INC COM | 13,393 | 355,000 | 0.01% | ||
| 49 | KIMBERLY CLARK CORP | 2,620 | 360,000 | 0.01% | ||
| 50 | MASCO CORP | 12,183 | 377,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000018, filed 2016.08.11).
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.
