| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FORD MTR CO DEL | 25,748 | 386,000 | 0.04% | ||
| 202 | MEDTRONIC PLC | 5,203 | 386,000 | 0.04% | ||
| 203 | MANTECH INTERNATIONAL CORP CL A | 13,189 | 382,000 | 0.03% | ||
| 204 | ROPER TECHNOLOGIES INC | 2,171 | 374,000 | 0.03% | ||
| 205 | MV OIL TR | 35,334 | 371,000 | 0.03% | ||
| 206 | VISTA OUTDOOR INC | 8,195 | 368,000 | 0.03% | ||
| 207 | CUPOLA LS DIRECT, LLLP | 10 | 359,000 | 0.03% | ||
| 208 | DISNEY WALT CO | 3,107 | 355,000 | 0.03% | ||
| 209 | DORCHESTER MINERALS LP | 16,339 | 350,000 | 0.03% | ||
| 210 | E M C CORP MASS COM | 13,059 | 345,000 | 0.03% | ||
| 211 | ABBOTT LABS | 6,995 | 343,000 | 0.03% | ||
| 212 | EQUITY RESIDENTIAL | 4,860 | 341,000 | 0.03% | ||
| 213 | VANGUARD INTL EQUITY INDEX F | 6,734 | 327,000 | 0.03% | ||
| 214 | HUNTINGTON INGALLS INDS INC | 2,887 | 325,000 | 0.03% | ||
| 215 | M & T BK CORP | 2,604 | 325,000 | 0.03% | ||
| 216 | CIGNA CORPORATION | 2,000 | 324,000 | 0.03% | ||
| 217 | AMGIC BANK FUND I, LLLP | 35 | 308,000 | 0.03% | ||
| 218 | VECTRUS INC | 12,308 | 306,000 | 0.03% | ||
| 219 | KOPIN CORP | 87,500 | 302,000 | 0.03% | ||
| 220 | ORBITAL ATK INC | 4,098 | 301,000 | 0.03% | ||
| 221 | MERCK & CO INC | 4,876 | 278,000 | 0.03% | ||
| 222 | CACI INTL INC CL A | 3,412 | 276,000 | 0.03% | ||
| 223 | PPG INDS INC | 2,356 | 270,000 | 0.02% | ||
| 224 | SM ENERGY CO | 5,768 | 266,000 | 0.02% | ||
| 225 | NEXTERA ENERGY INC | 2,635 | 258,000 | 0.02% | ||
| 226 | TARGET CORP | 3,023 | 247,000 | 0.02% | ||
| 227 | UNIVERSAL DISPLAY CORP | 4,750 | 246,000 | 0.02% | ||
| 228 | PFIZER INC | 7,159 | 240,000 | 0.02% | ||
| 229 | AMGIC EE3 ENERGY FUND, LLLP | 20 | 237,000 | 0.02% | ||
| 230 | FOSTER L B CO CL A | 6,623 | 229,000 | 0.02% | ||
| 231 | BAXTER INTL INC | 3,252 | 227,000 | 0.02% | ||
| 232 | VANGUARD INTL EQUITY INDEX F | 4,160 | 225,000 | 0.02% | ||
| 233 | SPDR SERIES TRUST | 5,800 | 223,000 | 0.02% | ||
| 234 | DIGIRAD CORP | 50,842 | 221,000 | 0.02% | ||
| 235 | MEREDITH CORP COM | 4,186 | 218,000 | 0.02% | ||
| 236 | SUNTRUST BKS INC | 5,000 | 215,000 | 0.02% | ||
| 237 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,733 | 211,000 | 0.02% | ||
| 238 | ISHARES TR | 1,897 | 210,000 | 0.02% | ||
| 239 | HIGH YIELD OPPORTUNITY FUND II, | 45 | 208,000 | 0.02% | ||
| 240 | PROCTER AND GAMBLE CO | 2,635 | 206,000 | 0.02% | ||
| 241 | BLACK BOX CORP | 10,130 | 203,000 | 0.02% | ||
| 242 | KBS REAL ESTATE INV TRUST II | 30,245 | 183,000 | 0.02% | ||
| 243 | WHITING USA TR II | 55,387 | 141,000 | 0.01% | ||
| 244 | LEE ENTERPRISES INC | 36,808 | 123,000 | 0.01% | ||
| 245 | MAGELLAN PETROLEUM CORP | 216,054 | 91,000 | 0.01% | ||
| 246 | AXOGEN INC | 15,965 | 50,000 | 0.00% | ||
| 247 | Alcatel Lucent Adr | 11,692 | 42,000 | 0.00% | ||
| 248 | ChromaDex Corp | 28,170 | 34,000 | 0.00% | ||
| 249 | PDI INC | 15,048 | 22,000 | 0.00% | ||
| 250 | HOOPER HOLMES INC | 109,047 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-15-000003, filed 2015.08.24).
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.
