| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HUNTINGTON INGALLS INDS INC | 2,887 | 395,000 | 0.04% | ||
| 202 | ORBITAL ATK INC | 4,482 | 390,000 | 0.04% | ||
| 203 | DORCHESTER MINERALS LP | 33,988 | 387,000 | 0.04% | ||
| 204 | HALYARD HEALTH INC | 13,078 | 376,000 | 0.03% | ||
| 205 | OPPENHEIMER HLDGS INC CL A NON VTG | 22,738 | 359,000 | 0.03% | ||
| 206 | T MOBILE US INC | 9,283 | 356,000 | 0.03% | ||
| 207 | SANDRIDGE PERMIAN TR | 135,189 | 349,000 | 0.03% | ||
| 208 | FOOT LOCKER INC | 5,303 | 342,000 | 0.03% | ||
| 209 | CASEY'S GENERAL STORES INC COM | 2,972 | 337,000 | 0.03% | ||
| 210 | E M C CORP MASS COM | 12,424 | 331,000 | 0.03% | ||
| 211 | DEVRY EDUCATION | 18,891 | 326,000 | 0.03% | ||
| 212 | AMGIC BANK FUND I, LLLP | 35 | 314,000 | 0.03% | ||
| 213 | ISHARES TR | 1,520 | 314,000 | 0.03% | ||
| 214 | ICU MED INC | 3,014 | 314,000 | 0.03% | ||
| 215 | ISHARES TR | 2,790 | 313,000 | 0.03% | ||
| 216 | VANGUARD INTL EQUITY INDEX F | 6,734 | 291,000 | 0.03% | ||
| 217 | M & T BK CORP | 2,604 | 289,000 | 0.03% | ||
| 218 | DISCOVERY COMMUNICATNS NEW | 10,000 | 286,000 | 0.03% | ||
| 219 | SAN JUAN BASIN RTY TR | 55,326 | 285,000 | 0.03% | ||
| 220 | VECTRUS INC | 12,308 | 280,000 | 0.03% | ||
| 221 | BLACK BOX CORP | 20,130 | 271,000 | 0.02% | ||
| 222 | DISCOVERY COMMUNICATNS NEW | 10,000 | 270,000 | 0.02% | ||
| 223 | NEWLINK GENETICS CORP COM | 14,703 | 268,000 | 0.02% | ||
| 224 | NEXTERA ENERGY INC | 2,244 | 266,000 | 0.02% | ||
| 225 | MERCK & CO INC | 4,857 | 257,000 | 0.02% | ||
| 226 | DIGIRAD CORP | 50,842 | 252,000 | 0.02% | ||
| 227 | ISHARES TR | 2,150 | 242,000 | 0.02% | ||
| 228 | ALPHABET INC | 315 | 235,000 | 0.02% | ||
| 229 | SANDRIDGE MISSISSIPPIAN TR I | 87,810 | 227,000 | 0.02% | ||
| 230 | WD-40 CO | 2,042 | 221,000 | 0.02% | ||
| 231 | VANGUARD BD INDEX FDS | 2,699 | 218,000 | 0.02% | ||
| 232 | GLOBAL SPECIAL OPPORTUNITIES | 25 | 218,000 | 0.02% | ||
| 233 | WILLIAMS COS INC DEL | 13,491 | 217,000 | 0.02% | ||
| 234 | MV OIL TR | 45,958 | 215,000 | 0.02% | ||
| 235 | SANDRIDGE MISSISSIPPIAN TR I | 120,252 | 207,000 | 0.02% | ||
| 236 | COMCAST CORP NEW | 3,304 | 202,000 | 0.02% | ||
| 237 | TARGET CORP | 2,457 | 202,000 | 0.02% | ||
| 238 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 17,059 | 195,000 | 0.02% | ||
| 239 | KBS REAL ESTATE | 30,245 | 170,000 | 0.02% | ||
| 240 | KOPIN CORP | 100,000 | 166,000 | 0.02% | ||
| 241 | Allianz SE | 10,000 | 163,000 | 0.01% | ||
| 242 | FAMOUS DAVES AMER INC | 20,000 | 122,000 | 0.01% | ||
| 243 | AXOGEN INC | 15,965 | 86,000 | 0.01% | ||
| 244 | LEE ENTERPRISES INC | 36,808 | 66,000 | 0.01% | ||
| 245 | Alcatel Lucent Adr | 11,444 | 40,000 | 0.00% | ||
| 246 | ChromaDex Corp | 28,170 | 40,000 | 0.00% | ||
| 247 | TELLURIAN INC NEW COM | 27,006 | 28,000 | 0.00% | ||
| 248 | FUSION TELECOMM INTL INC | 11,212 | 20,000 | 0.00% | ||
| 249 | CHARLES & COLVARD LTD | 13,500 | 16,000 | 0.00% | ||
| 250 | HOOPER HOLMES INC | 109,047 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000007, filed 2016.05.13).
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.
