| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EV Energy Partners, L.P. | 378,000 | 1,062,000 | 0.05% | Put | |
| 202 | ISHARES TR | 10,115 | 1,070,000 | 0.05% | ||
| 203 | BANCROFT FD LTD | 60,210 | 1,096,000 | 0.05% | ||
| 204 | BELDEN INC | 23,090 | 1,101,000 | 0.05% | ||
| 205 | ADAMS DIVERSIFIED EQUITY FD | 87,295 | 1,120,000 | 0.05% | ||
| 206 | COHEN & STEERS LTD DUR PFD INC COM | 50,153 | 1,129,000 | 0.05% | ||
| 207 | TD AMERITRADE HLDG CORP | 33,000 | 1,145,000 | 0.05% | Put | |
| 208 | CLEAN HARBORS INC | 27,700 | 1,154,000 | 0.05% | ||
| 209 | RUSH ENTERPRISES INC CL A | 53,272 | 1,166,000 | 0.05% | ||
| 210 | RENASANT CORP | 34,440 | 1,185,000 | 0.05% | ||
| 211 | CABELAS INC | 26,336 | 1,231,000 | 0.06% | ||
| 212 | China Mobile Hong Kong Ltd | 22,277 | 1,255,000 | 0.06% | ||
| 213 | Porter Bancorp, Inc. | 886,164 | 1,267,000 | 0.06% | ||
| 214 | Liberty Media Corp | 33,367 | 1,271,000 | 0.06% | ||
| 215 | ALLIANCEBERNSTEIN GLOBAL HIG | 120,168 | 1,295,000 | 0.06% | ||
| 216 | COGNEX CORP | 38,695 | 1,307,000 | 0.06% | ||
| 217 | ADVENT CLAY CONV SEC INCORPORATED FD II | 239,452 | 1,329,000 | 0.06% | ||
| 218 | USG Corp | 55,592 | 1,350,000 | 0.06% | ||
| 219 | LIVE OAK BANCSHARES INC | 95,490 | 1,356,000 | 0.06% | ||
| 220 | FIDELITY SOUTHERN CORP NEW COM | 60,838 | 1,357,000 | 0.06% | ||
| 221 | CBRE CLARION GLOBAL REAL EST | 180,168 | 1,376,000 | 0.06% | ||
| 222 | Park Sterling Corp | 188,260 | 1,378,000 | 0.06% | ||
| 223 | TELEFONICA S A | 124,809 | 1,380,000 | 0.06% | ||
| 224 | FIRST CAPITAL BANCORP VA | 250,746 | 1,394,000 | 0.06% | ||
| 225 | Tortoise MLP Fund | 80,608 | 1,399,000 | 0.06% | ||
| 226 | Sun Bancorp Inc/NJ | 68,434 | 1,412,000 | 0.07% | ||
| 227 | KINDER MORGAN INC DEL | 95,000 | 1,417,000 | 0.07% | Put | |
| 228 | HUNTINGTON BANCSHARES INC | 132,000 | 1,460,000 | 0.07% | Put | |
| 229 | HERITAGE OAKS BANCORP COM | 184,921 | 1,481,000 | 0.07% | ||
| 230 | ENI S P A SPON ADR | 50,130 | 1,494,000 | 0.07% | ||
| 231 | ISHARES TR | 13,255 | 1,535,000 | 0.07% | ||
| 232 | FIRST TR ENHANCED EQTY INC F | 117,834 | 1,555,000 | 0.07% | ||
| 233 | POWERSHARES GLOBAL ETF FD | 76,699 | 1,573,000 | 0.07% | ||
| 234 | CANON INC | 52,578 | 1,585,000 | 0.07% | ||
| 235 | ASTEC INDS INC | 39,170 | 1,594,000 | 0.07% | ||
| 236 | KAO Corp | 30,831 | 1,603,000 | 0.07% | ||
| 237 | VANGUARD TAX-MANAGED FDS | 43,892 | 1,612,000 | 0.07% | ||
| 238 | EATON VANCE LTD DURATION INC | 126,916 | 1,619,000 | 0.07% | ||
| 239 | MALVERN BANCORP INC COM | 92,571 | 1,626,000 | 0.07% | ||
| 240 | FIESTA RESTAURANT GROUP INC COM | 48,774 | 1,639,000 | 0.08% | ||
| 241 | State Bank Financial Corporati | 77,992 | 1,640,000 | 0.08% | ||
| 242 | FINANCIAL INSTNS INC | 59,524 | 1,667,000 | 0.08% | ||
| 243 | EATON VANCE TAX-MANAGED GLOBAL COM | 191,578 | 1,695,000 | 0.08% | ||
| 244 | HERITAGE COMMERCE CORP | 141,848 | 1,697,000 | 0.08% | ||
| 245 | IVY HIGH INC OPPORTUNITIES F | 138,416 | 1,714,000 | 0.08% | ||
| 246 | VERISK ANALYTICS INC | 22,621 | 1,739,000 | 0.08% | ||
| 247 | SPDR SERIES TR | 71,604 | 1,746,000 | 0.08% | ||
| 248 | Silvercrest Asset Management G | 147,734 | 1,757,000 | 0.08% | ||
| 249 | AFFILIATED MANAGERS GROUP | 11,053 | 1,766,000 | 0.08% | ||
| 250 | BP PLC | 56,595 | 1,769,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014418, filed 2016.02.12).
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.
