| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE HIGH YIELD BD | 13,149 | 34,000 | 0.00% | ||
| 2 | CALAMOS STRATEGIC TOTL RETN | 10,200 | 105,000 | 0.00% | ||
| 3 | NUVEEN TX ADV TOTAL RET STRG | 12,200 | 147,000 | 0.01% | ||
| 4 | NUVEEN PREFERRED SECURITIES | 15,601 | 150,000 | 0.01% | ||
| 5 | ZEDGE INCORPORATED CLASS B | 45,001 | 154,000 | 0.01% | ||
| 6 | MYERS INDS INC COM | 12,518 | 163,000 | 0.01% | ||
| 7 | ALLIED MOTION TECHNOLOGIES I | 10,468 | 198,000 | 0.01% | ||
| 8 | CELSION CORPORATION COM PAR $0.01 | 162,825 | 199,000 | 0.01% | ||
| 9 | MELROSE BANCORP INC | 13,518 | 201,000 | 0.01% | ||
| 10 | CYS INVTS INC COM | 23,215 | 202,000 | 0.01% | ||
| 11 | IF BANCORP INC | 10,901 | 203,000 | 0.01% | ||
| 12 | TE CONNECTIVITY LTD F | 3,181 | 205,000 | 0.01% | ||
| 13 | ANADARKO PETR | 3,249 | 206,000 | 0.01% | ||
| 14 | VILLAGE SUPER MKT INC CL A NEW | 6,420 | 206,000 | 0.01% | ||
| 15 | BLACKROCK GLOBAL OPP EQTY TR | 17,184 | 211,000 | 0.01% | ||
| 16 | MetLife 3MoLibor100 Min 4.0 | 8,325 | 212,000 | 0.01% | ||
| 17 | IDT CORP CL B NEW | 12,300 | 212,000 | 0.01% | ||
| 18 | GENERAL DYNAMICS CORP | 1,381 | 214,000 | 0.01% | ||
| 19 | SPDR GOLD TRUST | 1,700 | 214,000 | 0.01% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.01% | ||
| 21 | WELLESLEY BANCORP INC | 10,029 | 220,000 | 0.01% | ||
| 22 | OTC MKTS GROUP INC CL A | 12,213 | 223,000 | 0.01% | ||
| 23 | FORRESTER RESH INC COM | 6,499 | 253,000 | 0.01% | ||
| 24 | HURCO COMPANIES INC | 9,073 | 255,000 | 0.01% | ||
| 25 | PROCTER AND GAMBLE CO | 2,890 | 259,000 | 0.01% | ||
| 26 | ATRION CORP COM | 611 | 261,000 | 0.01% | ||
| 27 | Accenture PLC Cl A | 2,200 | 269,000 | 0.01% | ||
| 28 | ASB BANCORP INC N C COM | 10,229 | 269,000 | 0.01% | ||
| 29 | PEOPLE'S UNITED FIN | 17,000 | 269,000 | 0.01% | ||
| 30 | WOLVERINE BANCORP INC | 10,073 | 270,000 | 0.01% | ||
| 31 | UNITED STATES LIME & MINERAL | 4,158 | 274,000 | 0.01% | ||
| 32 | POAGE BANKSHARES INC | 14,253 | 275,000 | 0.01% | ||
| 33 | NATIONAL STORAGE AFFILIATES | 13,303 | 279,000 | 0.01% | ||
| 34 | CHASE CORP | 4,104 | 284,000 | 0.01% | ||
| 35 | COSTCO WHSL CORP NEW | 1,880 | 287,000 | 0.01% | ||
| 36 | ALPHABET INC | 375 | 291,000 | 0.01% | ||
| 37 | Equity Residential Properties | 4,532 | 292,000 | 0.01% | ||
| 38 | EATON VANCE TX ADV GLBL DIV | 19,791 | 295,000 | 0.01% | ||
| 39 | VSE CORP | 9,090 | 309,000 | 0.01% | ||
| 40 | GETTY RLTY CORP NEW COM | 13,434 | 321,000 | 0.01% | ||
| 41 | KIMBERLY CLARK CORP | 2,560 | 323,000 | 0.01% | ||
| 42 | APACHE CORP | 5,167 | 330,000 | 0.01% | ||
| 43 | TJX COS INC NEW | 4,464 | 334,000 | 0.01% | ||
| 44 | ConocoPhillips | 7,730 | 336,000 | 0.01% | ||
| 45 | KEWAUNEE SCIENTIFIC CORP | 15,266 | 364,000 | 0.01% | ||
| 46 | UTAH MED PRODS INC COM | 6,192 | 370,000 | 0.01% | ||
| 47 | PEPSICO INC | 3,408 | 371,000 | 0.01% | ||
| 48 | PB BANCORP INC | 43,182 | 375,000 | 0.01% | ||
| 49 | EXTREME NETWORKS INC COM | 85,316 | 383,000 | 0.01% | ||
| 50 | ESSA BANCORP INC COM | 28,256 | 391,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000019, filed 2016.11.09).
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.
