| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 43,287 | 541,000 | 0.13% | ||
| 102 | TEL INSTR ELECTRS CORP | 123,800 | 540,000 | 0.13% | ||
| 103 | DIAMOND OFFSHR DRILLING | 22,199 | 540,000 | 0.13% | ||
| 104 | HERTZ GLOBAL HOLDINGS INC COM | 48,670 | 539,000 | 0.13% | ||
| 105 | GENERAL AMERN INVS CO INC | 17,450 | 538,000 | 0.13% | ||
| 106 | BLACKROCK GLOBAL OPP EQTY TR | 45,180 | 535,000 | 0.13% | ||
| 107 | SYNERGY PHARMACEUTICALS DEL | 135,065 | 513,000 | 0.13% | ||
| 108 | HARTE-HANKS INC | 322,150 | 512,000 | 0.13% | ||
| 109 | AMAG PHARMACEUTICALS INC | 21,001 | 502,000 | 0.12% | ||
| 110 | AMGEN INC | 3,287 | 500,000 | 0.12% | ||
| 111 | VANGUARD INDEX FDS | 5,510 | 489,000 | 0.12% | ||
| 112 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 27,980 | 488,000 | 0.12% | ||
| 113 | MOHAWK INDS | 2,542 | 482,000 | 0.12% | ||
| 114 | MTS SYS CORP | 11,000 | 482,000 | 0.12% | ||
| 115 | OCEAN BIO CHEM INC | 198,016 | 481,000 | 0.12% | ||
| 116 | KRAFT HEINZ CO | 5,439 | 481,000 | 0.12% | ||
| 117 | ALLIANZGI DIVIDEND INT PRM | 38,360 | 473,000 | 0.12% | ||
| 118 | ESCALON MEDICAL CORP | 601,736 | 469,000 | 0.12% | ||
| 119 | HANNON ARMSTRONG SUST INFR C | 21,619 | 467,000 | 0.12% | ||
| 120 | ISHARES TR | 4,008 | 461,000 | 0.11% | ||
| 121 | HERBALIFE LTD | 7,848 | 459,000 | 0.11% | ||
| 122 | AT&T INC | 10,577 | 457,000 | 0.11% | ||
| 123 | BLUE HILLS BANCORP INC | 30,934 | 457,000 | 0.11% | ||
| 124 | CIRRUS LOGIC INC | 11,703 | 454,000 | 0.11% | ||
| 125 | KRATON CORP COM | 16,060 | 449,000 | 0.11% | ||
| 126 | DEPOMED INC | 22,679 | 445,000 | 0.11% | ||
| 127 | SILVER WHEATON CORP | 18,681 | 440,000 | 0.11% | ||
| 128 | OWENS-ILLINOIS, INC. | 24,324 | 438,000 | 0.11% | ||
| 129 | FRESH DEL MONTE PRODUCE INC COM | 7,933 | 432,000 | 0.11% | ||
| 130 | MSA SAFETY INC | 8,183 | 430,000 | 0.11% | ||
| 131 | INOTEK PHARMACEUTICALS CORP | 57,344 | 427,000 | 0.11% | ||
| 132 | NEUROCRINE BIOSCIE COM USD0.001 | 9,343 | 425,000 | 0.11% | ||
| 133 | CBRE CLARION GLOBAL REAL EST | 50,400 | 415,000 | 0.10% | ||
| 134 | PARATEK PHARMACEUTICALS INC | 29,334 | 408,000 | 0.10% | ||
| 135 | IRIDIUM COMMUNICATIONS INC | 45,698 | 406,000 | 0.10% | ||
| 136 | KAR AUCTION SVCS INC | 9,646 | 403,000 | 0.10% | ||
| 137 | SPECTRA ENERGY PARTNERS LP | 8,493 | 401,000 | 0.10% | ||
| 138 | ENGLOBAL CORP | 331,257 | 398,000 | 0.10% | ||
| 139 | MULTI PACKAGING SOLUTION | 29,681 | 396,000 | 0.10% | ||
| 140 | FMC | 8,519 | 395,000 | 0.10% | ||
| 141 | FORD MTR CO DEL | 31,278 | 393,000 | 0.10% | ||
| 142 | ECLIPSE RES CORP COM | 115,753 | 387,000 | 0.10% | ||
| 143 | GREIF INC | 10,379 | 387,000 | 0.10% | ||
| 144 | DOVER DOWNS GAMING & ENTMT I | 361,511 | 383,000 | 0.10% | ||
| 145 | ISHARES TR | 6,830 | 381,000 | 0.09% | ||
| 146 | GABELLI DIVID INCOME TR | 19,770 | 378,000 | 0.09% | ||
| 147 | MYLAN N V | 8,700 | 376,000 | 0.09% | ||
| 148 | LUMEN TECHNOLOGIES INC | 12,902 | 374,000 | 0.09% | ||
| 149 | ATKORE INTL GROUP INC COM | 23,000 | 368,000 | 0.09% | ||
| 150 | INTELIQUENT ORD | 18,434 | 367,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014761, filed 2016.08.15).
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.
