| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTE-HANKS INC | 12,635 | 32,000 | 0.01% | ||
| 2 | BLACKROCK CORPOR HI YLD FD I | 10,016 | 100,000 | 0.03% | ||
| 3 | BANCORP INC DEL COM | 19,500 | 112,000 | 0.03% | ||
| 4 | PICO HLDGS INC | 11,185 | 114,000 | 0.04% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOM | 23,000 | 115,000 | 0.04% | ||
| 6 | PRIMO WTR CORP COM | 12,532 | 126,000 | 0.04% | ||
| 7 | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | 133,000 | 0.04% | ||
| 8 | BIOSCRIP INC | 62,699 | 134,000 | 0.04% | ||
| 9 | NORTHERN TECH INTL CORP | 10,660 | 135,000 | 0.04% | ||
| 10 | NUVEEN MUN MKT OPPORTUNITY F | 10,213 | 145,000 | 0.04% | ||
| 11 | NUVEEN MUN INCOME FD INC | 12,500 | 155,000 | 0.05% | ||
| 12 | HATTERAS FINL CORP | 10,994 | 157,000 | 0.05% | ||
| 13 | NUVEEN INVT MN QTY I | 10,300 | 165,000 | 0.05% | ||
| 14 | ADDUS HOMECARE CORP COM | 10,183 | 175,000 | 0.05% | ||
| 15 | AMERICAN VANGUARD CORP COM | 11,220 | 177,000 | 0.05% | ||
| 16 | CENTRAL GARDEN & PET CO | 12,085 | 197,000 | 0.06% | ||
| 17 | ABBOTT LABS | 4,885 | 204,000 | 0.06% | ||
| 18 | MASTEC INC | 10,121 | 205,000 | 0.06% | ||
| 19 | MANTECH INTERNATIONAL CORP CL A | 6,395 | 205,000 | 0.06% | ||
| 20 | NEOGEN CORP COM | 4,125 | 208,000 | 0.06% | ||
| 21 | BANK AMER CORP | 15,511 | 210,000 | 0.06% | ||
| 22 | LIFE STORAGE | 1,800 | 212,000 | 0.07% | ||
| 23 | ALTRIA GROUP INC | 3,387 | 212,000 | 0.07% | ||
| 24 | MYR GROUP INC DEL COM | 8,554 | 215,000 | 0.07% | ||
| 25 | POWERSHARES ETF TR II | 13,966 | 218,000 | 0.07% | ||
| 26 | AMERICAN TOWER CORP NEW | 2,144 | 219,000 | 0.07% | ||
| 27 | LILLY ELI & CO | 3,049 | 220,000 | 0.07% | ||
| 28 | CHIPMOS TECH BERMUDA LTD | 12,757 | 222,000 | 0.07% | ||
| 29 | ACADIA COMPANY COM | 4,054 | 223,000 | 0.07% | ||
| 30 | DYCOM INDS INC | 3,514 | 227,000 | 0.07% | ||
| 31 | ISHARES TRUST S&P 100 ETF | 2,500 | 228,000 | 0.07% | ||
| 32 | VANGUARD WORLD FD | 3,300 | 231,000 | 0.07% | ||
| 33 | Ruby Tuesday Inc | 7,265 | 234,000 | 0.07% | ||
| 34 | ARRIS INTL INC | 10,789 | 247,000 | 0.08% | ||
| 35 | SELECT SECTOR SPDR TR | 5,000 | 248,000 | 0.08% | ||
| 36 | HOOKER FURNITURE CORP | 7,729 | 254,000 | 0.08% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 6,301 | 256,000 | 0.08% | ||
| 38 | WASHINGTON REAL ESTATE INVT | 8,785 | 257,000 | 0.08% | ||
| 39 | SOUTH STATE CORP COM USD2.5 | 4,039 | 259,000 | 0.08% | ||
| 40 | AMGEN INC | 1,753 | 263,000 | 0.08% | ||
| 41 | INTERXION HOLDING N.V | 7,696 | 266,000 | 0.08% | ||
| 42 | BNC BANCORP | 12,594 | 266,000 | 0.08% | ||
| 43 | STARBUCKS CORP | 4,510 | 269,000 | 0.08% | ||
| 44 | BANK NEW YORK MELLON CORP | 7,499 | 276,000 | 0.08% | ||
| 45 | VANGUARD INDEX FDS | 2,639 | 277,000 | 0.09% | ||
| 46 | SCHWAB U.S. BROAD MARKET ETF | 5,770 | 284,000 | 0.09% | ||
| 47 | AZZ INC | 5,052 | 286,000 | 0.09% | ||
| 48 | E M C CORP MASS COM | 10,775 | 287,000 | 0.09% | ||
| 49 | DORMAN PRODUCTS INC | 5,382 | 293,000 | 0.09% | ||
| 50 | ADVANCED ENERGY INDS COM | 8,475 | 295,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013348, filed 2016.05.13).
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.
