| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHWAB U.S. MID-CAP ETF | 6,301 | 256,000 | 0.08% | ||
| 202 | HOOKER FURNITURE CORP | 7,729 | 254,000 | 0.08% | ||
| 203 | SELECT SECTOR SPDR TR | 5,000 | 248,000 | 0.08% | ||
| 204 | ARRIS INTL INC | 10,789 | 247,000 | 0.08% | ||
| 205 | Ruby Tuesday Inc | 7,265 | 234,000 | 0.07% | ||
| 206 | VANGUARD WORLD FD | 3,300 | 231,000 | 0.07% | ||
| 207 | ISHARES TRUST S&P 100 ETF | 2,500 | 228,000 | 0.07% | ||
| 208 | DYCOM INDS INC | 3,514 | 227,000 | 0.07% | ||
| 209 | ACADIA COMPANY COM | 4,054 | 223,000 | 0.07% | ||
| 210 | CHIPMOS TECH BERMUDA LTD | 12,757 | 222,000 | 0.07% | ||
| 211 | LILLY ELI & CO | 3,049 | 220,000 | 0.07% | ||
| 212 | AMERICAN TOWER CORP NEW | 2,144 | 219,000 | 0.07% | ||
| 213 | POWERSHARES ETF TR II | 13,966 | 218,000 | 0.07% | ||
| 214 | MYR GROUP INC DEL COM | 8,554 | 215,000 | 0.07% | ||
| 215 | LIFE STORAGE | 1,800 | 212,000 | 0.07% | ||
| 216 | ALTRIA GROUP INC | 3,387 | 212,000 | 0.07% | ||
| 217 | BANK AMER CORP | 15,511 | 210,000 | 0.06% | ||
| 218 | NEOGEN CORP COM | 4,125 | 208,000 | 0.06% | ||
| 219 | MASTEC INC | 10,121 | 205,000 | 0.06% | ||
| 220 | MANTECH INTERNATIONAL CORP CL A | 6,395 | 205,000 | 0.06% | ||
| 221 | ABBOTT LABS | 4,885 | 204,000 | 0.06% | ||
| 222 | CENTRAL GARDEN & PET CO | 12,085 | 197,000 | 0.06% | ||
| 223 | AMERICAN VANGUARD CORP COM | 11,220 | 177,000 | 0.05% | ||
| 224 | ADDUS HOMECARE CORP COM | 10,183 | 175,000 | 0.05% | ||
| 225 | NUVEEN INVT MN QTY I | 10,300 | 165,000 | 0.05% | ||
| 226 | HATTERAS FINL CORP | 10,994 | 157,000 | 0.05% | ||
| 227 | NUVEEN MUN INCOME FD INC | 12,500 | 155,000 | 0.05% | ||
| 228 | NUVEEN MUN MKT OPPORTUNITY F | 10,213 | 145,000 | 0.04% | ||
| 229 | NORTHERN TECH INTL CORP | 10,660 | 135,000 | 0.04% | ||
| 230 | BIOSCRIP INC | 62,699 | 134,000 | 0.04% | ||
| 231 | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | 133,000 | 0.04% | ||
| 232 | PRIMO WTR CORP COM | 12,532 | 126,000 | 0.04% | ||
| 233 | ABERDEEN ASIA PACIFIC INCOM | 23,000 | 115,000 | 0.04% | ||
| 234 | PICO HLDGS INC | 11,185 | 114,000 | 0.04% | ||
| 235 | BANCORP INC DEL COM | 19,500 | 112,000 | 0.03% | ||
| 236 | BLACKROCK CORPOR HI YLD FD I | 10,016 | 100,000 | 0.03% | ||
| 237 | HARTE-HANKS INC | 12,635 | 32,000 | 0.01% |
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.
