| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICROSOFT CORP | 51,777 | 3,217,000 | 0.17% | ||
| 152 | SCHWAB CHARLES CORP | 81,000 | 3,197,000 | 0.17% | Put | |
| 153 | BLACKROCK INTL GRWTH & INC T | 573,592 | 3,160,000 | 0.17% | ||
| 154 | CONTINENTAL BLDG PRODS INC COM | 136,503 | 3,153,000 | 0.17% | ||
| 155 | CAVCO INDS INC DEL | 31,252 | 3,121,000 | 0.17% | ||
| 156 | CENTENE CORP DEL | 54,431 | 3,076,000 | 0.17% | ||
| 157 | POWERSHARES SENIOR LOAN PORTFO | 130,472 | 3,048,000 | 0.16% | ||
| 158 | DOW CHEM CO | 53,190 | 3,044,000 | 0.16% | ||
| 159 | RIO TINTO PLC | 78,959 | 3,037,000 | 0.16% | ||
| 160 | Paypal Holdings Inc | 76,683 | 3,027,000 | 0.16% | ||
| 161 | STONEGATE BANK | 70,921 | 2,960,000 | 0.16% | ||
| 162 | DENTSPLY SIRONA INC | 50,802 | 2,933,000 | 0.16% | ||
| 163 | PROGRESSIVE CORP OHIO | 81,000 | 2,875,000 | 0.15% | Put | |
| 164 | DOMINION RES INC VA NEW | 37,444 | 2,868,000 | 0.15% | ||
| 165 | HomeTrust Bancshares, Inc. | 108,284 | 2,805,000 | 0.15% | ||
| 166 | HUDSON TECHNOLOGIES INC | 340,577 | 2,728,000 | 0.15% | ||
| 167 | EATON VANCE TX ADV GLBL DIV FD | 189,045 | 2,660,000 | 0.14% | ||
| 168 | UnitedHealth Group Inc | 16,613 | 2,659,000 | 0.14% | ||
| 169 | BLACKROCK GLOBAL OPP EQTY TR | 226,946 | 2,626,000 | 0.14% | ||
| 170 | AMERCO | 6,871 | 2,539,000 | 0.14% | ||
| 171 | BROWN FORMAN CORP | 55,044 | 2,473,000 | 0.13% | ||
| 172 | TFS FINL CORP | 126,050 | 2,400,000 | 0.13% | ||
| 173 | NATIONAL HOLDINGS CORP COM NEW | 883,877 | 2,369,000 | 0.13% | ||
| 174 | KNOWLES CORP COM | 139,443 | 2,330,000 | 0.13% | ||
| 175 | NORTHERN TRUST | 25,891 | 2,306,000 | 0.12% | ||
| 176 | MULTI COLOR CORP COM | 28,610 | 2,220,000 | 0.12% | ||
| 177 | Verizon Communications Inc | 41,528 | 2,217,000 | 0.12% | ||
| 178 | AMERICAN VANGUARD CORP COM | 115,400 | 2,210,000 | 0.12% | ||
| 179 | VANGUARD BD INDEX FDS | 26,951 | 2,177,000 | 0.12% | ||
| 180 | PEPSICO INC | 20,642 | 2,160,000 | 0.12% | ||
| 181 | Regeneron Pharmaceuticals | 5,818 | 2,136,000 | 0.11% | ||
| 182 | WESTERN ASSET HIGH INCM OPP | 420,527 | 2,098,000 | 0.11% | ||
| 183 | ENERNOC INC | 348,800 | 2,093,000 | 0.11% | Call | |
| 184 | LIBERTY MEDIA CORP DELAWARE | 63,712 | 1,997,000 | 0.11% | ||
| 185 | BANK AMER CORP | 89,746 | 1,983,000 | 0.11% | ||
| 186 | PERFORMANT FINL CORP | 821,100 | 1,930,000 | 0.10% | ||
| 187 | SOURCE CAP INC | 53,123 | 1,910,000 | 0.10% | ||
| 188 | ATLANTIC PWR CORP | 750,000 | 1,875,000 | 0.10% | ||
| 189 | EATON VANCE ENHANCED EQ INC | 149,316 | 1,852,000 | 0.10% | ||
| 190 | JOHNSON & JOHNSON | 15,536 | 1,790,000 | 0.10% | ||
| 191 | CORNING INC | 73,000 | 1,772,000 | 0.10% | ||
| 192 | GREENHILL & CO INC COM | 62,950 | 1,744,000 | 0.09% | ||
| 193 | NUVASIVE INC | 25,800 | 1,738,000 | 0.09% | ||
| 194 | HEICO CORP NEW | 25,359 | 1,722,000 | 0.09% | ||
| 195 | SPDR SERIES TRUST | 39,261 | 1,707,000 | 0.09% | ||
| 196 | COGNEX CORP | 26,590 | 1,692,000 | 0.09% | ||
| 197 | ASTEC INDS INC | 24,300 | 1,639,000 | 0.09% | ||
| 198 | VANGUARD TAX-MANAGED FDS | 44,497 | 1,626,000 | 0.09% | ||
| 199 | WESTERN ASSET EMRG MKT DEBT | 108,519 | 1,596,000 | 0.09% | ||
| 200 | ISHARES TR | 12,938 | 1,576,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000800, filed 2017.03.10).
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.
