| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY ALL STAR EQUITY FD | 106,980 | 572,000 | 0.15% | ||
| 102 | ENBRIDGE INC | 17,144 | 570,000 | 0.15% | ||
| 103 | ESTERLINE TECHNOLOGIES CORP | 7,000 | 567,000 | 0.15% | ||
| 104 | MSA SAFETY INC | 12,930 | 562,000 | 0.15% | ||
| 105 | SHIP FINANCE INTERNATIONAL L | 33,654 | 558,000 | 0.15% | ||
| 106 | GENERAL AMERN INVS CO INC | 17,450 | 557,000 | 0.15% | ||
| 107 | MASIMO CORP | 13,346 | 554,000 | 0.15% | ||
| 108 | AMGEN INC | 3,410 | 554,000 | 0.15% | ||
| 109 | TOWER INTL INC | 19,365 | 553,000 | 0.15% | ||
| 110 | ESCALON MEDICAL CORP | 519,864 | 551,000 | 0.15% | ||
| 111 | WAL-MART STORES INC | 8,870 | 544,000 | 0.14% | ||
| 112 | SALESFORCE COM INC | 6,900 | 541,000 | 0.14% | Put | |
| 113 | EMERGENT BIOSOLUTIONS INC | 13,502 | 540,000 | 0.14% | ||
| 114 | BENEFICIAL BANCORP INC | 40,495 | 539,000 | 0.14% | ||
| 115 | APPLE INC | 5,057 | 532,000 | 0.14% | ||
| 116 | PROCTER AND GAMBLE CO | 6,592 | 523,000 | 0.14% | ||
| 117 | MOHAWK INDS | 2,717 | 515,000 | 0.14% | ||
| 118 | UNIVERSAL INS HLDGS INC | 21,794 | 505,000 | 0.13% | ||
| 119 | PROSHARES TR | 8,000 | 504,000 | 0.13% | Put | |
| 120 | FIDELITY NATIONAL FINANCIAL | 14,001 | 485,000 | 0.13% | ||
| 121 | FORD MTR CO DEL | 33,285 | 469,000 | 0.12% | ||
| 122 | ADAMAS PHARMACEUTICALS INC | 16,294 | 461,000 | 0.12% | ||
| 123 | ROYCE VALUE TR INC | 39,100 | 460,000 | 0.12% | ||
| 124 | FIRST AMERN FINL CORP | 12,780 | 459,000 | 0.12% | ||
| 125 | KEARNY FINL CORP MD COM | 35,735 | 453,000 | 0.12% | ||
| 126 | HERBALIFE LTD | 8,350 | 448,000 | 0.12% | ||
| 127 | TRIANGLE PETE CORP | 578,088 | 445,000 | 0.12% | ||
| 128 | CONOCOPHILLIPS | 9,472 | 442,000 | 0.12% | ||
| 129 | SPLUNK INC | 7,500 | 441,000 | 0.12% | Put | |
| 130 | VANGUARD INDEX FDS | 5,510 | 439,000 | 0.12% | ||
| 131 | UNITED CONTL HLDGS INC | 7,578 | 434,000 | 0.11% | ||
| 132 | FLEETCOR TECHNOLOGIES INC | 3,000 | 429,000 | 0.11% | Put | |
| 133 | SONIC AUTOMOTIVE INC CL A | 18,820 | 429,000 | 0.11% | ||
| 134 | CIRRUS LOGIC INC | 14,485 | 428,000 | 0.11% | ||
| 135 | NUANCE COMM | 21,538 | 428,000 | 0.11% | ||
| 136 | KRAFT HEINZ CO | 5,795 | 422,000 | 0.11% | ||
| 137 | EXXON MOBIL CORP | 5,337 | 416,000 | 0.11% | ||
| 138 | CYS INVTS INC COM | 57,357 | 409,000 | 0.11% | ||
| 139 | SPECTRA ENERGY PARTNERS LP | 8,493 | 405,000 | 0.11% | ||
| 140 | ISHARES TR | 6,830 | 401,000 | 0.11% | ||
| 141 | SMTC CORP | 258,496 | 401,000 | 0.11% | ||
| 142 | SILGAN HOLDINGS INC | 7,320 | 393,000 | 0.10% | ||
| 143 | ON SEMICONDUCTOR CORP | 40,000 | 392,000 | 0.10% | ||
| 144 | EATON VANCE TAX ADVT DIV INC | 19,960 | 386,000 | 0.10% | ||
| 145 | IRIDIUM COMMUNICATIONS INC | 45,698 | 384,000 | 0.10% | ||
| 146 | TRIPADVISOR INC | 4,500 | 384,000 | 0.10% | Put | |
| 147 | COFFEE HLDGS INC | 99,231 | 382,000 | 0.10% | ||
| 148 | TD AMERITRADE HLDG CORP | 11,000 | 381,000 | 0.10% | ||
| 149 | OTELCO INC | 54,005 | 380,000 | 0.10% | ||
| 150 | ENDOLOGIX INC | 38,266 | 379,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010550, filed 2016.02.16). and New Holdings filing (0000919574-16-012134, filed 2016.03.24).
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.
