| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UTAH MED PRODS INC | 4,410 | 278,000 | 0.01% | ||
| 202 | HURCO COMPANIES INC | 9,971 | 277,000 | 0.01% | ||
| 203 | ASB BANCORP INC N C COM | 11,170 | 274,000 | 0.01% | ||
| 204 | POAGE BANKSHARES INC | 15,571 | 268,000 | 0.01% | ||
| 205 | ALPHABET INC | 375 | 260,000 | 0.01% | ||
| 206 | EXTREME NETWORKS INC | 75,981 | 258,000 | 0.01% | ||
| 207 | Accenture PLC Ireland Class A | 2,200 | 249,000 | 0.01% | ||
| 208 | PEOPLES UNITED FINANCIAL INC | 17,000 | 249,000 | 0.01% | ||
| 209 | PROCTER AND GAMBLE CO | 2,890 | 245,000 | 0.01% | ||
| 210 | MELROSE BANCORP INC | 14,861 | 231,000 | 0.01% | ||
| 211 | GAIN CAP HLDGS INC | 36,433 | 230,000 | 0.01% | ||
| 212 | MetLife 3MoLibor-100 Min 4.0- | 8,825 | 226,000 | 0.01% | ||
| 213 | LIBERTY MEDIA CORP DELAWARE | 11,811 | 226,000 | 0.01% | ||
| 214 | WELLESLEY BANCORP INC | 11,026 | 224,000 | 0.01% | ||
| 215 | OTC MKTS GROUP INC CL A | 13,423 | 221,000 | 0.01% | ||
| 216 | IF BANCORP INC | 11,984 | 220,000 | 0.01% | ||
| 217 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 218 | SPDR GOLD TRUST | 1,700 | 215,000 | 0.01% | ||
| 219 | BLACKROCK GLOBAL OPP EQTY TR | 17,184 | 204,000 | 0.01% | ||
| 220 | HAMILTON BANCORP INC MD | 14,381 | 200,000 | 0.01% | ||
| 221 | CYS INVTS INC COM | 23,215 | 194,000 | 0.01% | ||
| 222 | IDT CORP | 13,518 | 192,000 | 0.01% | ||
| 223 | CELSION CORPORATION COM PAR | 120,022 | 152,000 | 0.01% | ||
| 224 | NUVEEN PREFERRED SECURITIES | 15,601 | 144,000 | 0.01% | ||
| 225 | NUVEEN TX ADV TOTAL RET STRG | 12,200 | 138,000 | 0.01% | ||
| 226 | GULF ISLAND FABRICATION INC | 19,415 | 135,000 | 0.01% | ||
| 227 | CALAMOS STRATEGIC TOTL RETN | 10,200 | 101,000 | 0.00% | ||
| 228 | ZEDGE INCORPORATED CLASS B | 20,956 | 96,000 | 0.00% | ||
| 229 | CREDIT SUISSE HIGH YIELD BD | 13,149 | 32,000 | 0.00% |
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.
