| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Montpelier Re Holdings Ltd | 5,600 | 221,000 | 0.09% | ||
| 202 | PAYCHEX INC | 4,698 | 220,000 | 0.09% | ||
| 203 | MCDONALDS CORP | 2,267 | 216,000 | 0.09% | ||
| 204 | Welltower Inc. | 3,289 | 216,000 | 0.09% | ||
| 205 | NEWELL BRANDS | 5,178 | 213,000 | 0.08% | ||
| 206 | INDUSTRIAS BACHOCO S A B DE | 3,900 | 211,000 | 0.08% | ||
| 207 | EATON CORP PLC | 3,115 | 210,000 | 0.08% | ||
| 208 | KRAFT HEINZ CO COM | 2,449 | 209,000 | 0.08% | ||
| 209 | MCKESSON CORP | 926 | 208,000 | 0.08% | ||
| 210 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.08% | ||
| 211 | BLACKROCK MUNIYIELD QUALITY | 13,203 | 198,000 | 0.08% | ||
| 212 | EATON VANCE TX MNG BY WRT OP | 13,226 | 196,000 | 0.08% | ||
| 213 | UMH PPTYS INC | 19,900 | 195,000 | 0.08% | ||
| 214 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 101,844 | 191,000 | 0.08% | ||
| 215 | NUVEEN MUN OPPTY FD INC | 13,554 | 184,000 | 0.07% | ||
| 216 | BLACKROCK MUNIYIELD QUALITY | 12,950 | 178,000 | 0.07% | ||
| 217 | COWEN GROUP INC NEW | 26,900 | 172,000 | 0.07% | ||
| 218 | INVESCO TR INVT GRADE MUNS | 12,635 | 160,000 | 0.06% | ||
| 219 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,800 | 157,000 | 0.06% | ||
| 220 | SB FINL GROUP INC | 14,600 | 155,000 | 0.06% | ||
| 221 | VERSAR INC | 38,600 | 152,000 | 0.06% | ||
| 222 | FORD MTR CO DEL | 10,150 | 152,000 | 0.06% | ||
| 223 | ERIN ENERGY CORP COM | 38,180 | 149,000 | 0.06% | ||
| 224 | OHR PHARMACEUTICAL INC | 59,250 | 149,000 | 0.06% | ||
| 225 | VIRNETX HLDG CORP | 33,731 | 142,000 | 0.06% | ||
| 226 | TRANSGLOBE ENERGY CORP | 34,317 | 137,000 | 0.05% | ||
| 227 | ULTRA CLEAN HLDGS INC | 20,898 | 130,000 | 0.05% | ||
| 228 | TELEFONAKTIEBOLAGET LM ERICS | 12,350 | 129,000 | 0.05% | ||
| 229 | G WILLI FOOD INTL LTD | 20,950 | 122,000 | 0.05% | ||
| 230 | CENTURY ALUM CO | 11,588 | 121,000 | 0.05% | ||
| 231 | GRAMERCY PPTY TR | 13,937 | 111,000 | 0.04% | ||
| 232 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 17,300 | 100,000 | 0.04% | ||
| 233 | NOKIA CORP | 14,500 | 99,000 | 0.04% | ||
| 234 | GALECTIN THERAPEUTICS INC COM | 36,000 | 98,000 | 0.04% | ||
| 235 | PUTNAM MANAGED MUN INCOME TR | 13,153 | 93,000 | 0.04% | ||
| 236 | ANNALY CAP MGMT INC | 10,005 | 92,000 | 0.04% | ||
| 237 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,375 | 82,000 | 0.03% | ||
| 238 | CENTRAL FED CORP | 61,500 | 81,000 | 0.03% | ||
| 239 | ELEPHANT TALK COMM CORP | 188,805 | 74,000 | 0.03% | ||
| 240 | WESTERN ASSET HIGH INCOME OP | 14,288 | 74,000 | 0.03% | ||
| 241 | CLEAN ENERGY FUELS CORPORATION COM | 12,050 | 68,000 | 0.03% | ||
| 242 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 23,700 | 64,000 | 0.03% | ||
| 243 | FIRST MAJESTIC SILVER CORP | 12,610 | 61,000 | 0.02% | ||
| 244 | VERMILLION INC | 29,300 | 61,000 | 0.02% | ||
| 245 | PROVECTUS | 111,500 | 60,000 | 0.02% | ||
| 246 | SILVERCREST MINES INC | 49,875 | 50,000 | 0.02% | ||
| 247 | BIOLINERX LTD | 12,500 | 33,000 | 0.01% | ||
| 248 | QC Holdings, Inc. | 17,500 | 33,000 | 0.01% | ||
| 249 | ENZO BIOCHEM INC | 10,203 | 31,000 | 0.01% | ||
| 250 | GIGPEAK INC | 10,000 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-15-000004, filed 2015.07.31).
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.
