| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KULICKE & SOFFA INDS INC | 29,000 | 266,000 | 0.11% | ||
| 152 | HOME DEPOT INC | 2,300 | 265,000 | 0.11% | ||
| 153 | PERCEPTRON INC | 34,544 | 262,000 | 0.11% | ||
| 154 | SUNOCO LOGISTICS PRTNRS L P | 9,114 | 261,000 | 0.11% | ||
| 155 | AMERICAN SOFTWARE CL A CLASS A | 26,937 | 253,000 | 0.11% | ||
| 156 | HOLLYFRONTIER CORP | 5,172 | 252,000 | 0.10% | ||
| 157 | MCDONALDS CORP | 2,481 | 244,000 | 0.10% | ||
| 158 | BB&T CORP | 6,744 | 240,000 | 0.10% | ||
| 159 | ABBVIE INC | 4,409 | 239,000 | 0.10% | ||
| 160 | QUALCOMM INC | 4,422 | 237,000 | 0.10% | ||
| 161 | AMGEN INC | 1,705 | 235,000 | 0.10% | ||
| 162 | BANK NEW YORK MELLON CORP | 5,985 | 234,000 | 0.10% | ||
| 163 | NUSTAR ENERGY LP | 5,194 | 232,000 | 0.10% | ||
| 164 | AMTECH SYS INC | 52,774 | 226,000 | 0.09% | ||
| 165 | NETSCOUT SYS INC | 6,389 | 225,000 | 0.09% | ||
| 166 | INTERNATIONAL SHIPHLDG CO | 58,708 | 224,000 | 0.09% | ||
| 167 | COLUMBIA SELIGM PREM TECH GRW | 13,600 | 222,000 | 0.09% | ||
| 168 | ALLSTATE CORP | 3,824 | 222,000 | 0.09% | ||
| 169 | ISHARES TR | 2,000 | 221,000 | 0.09% | ||
| 170 | SELECT SECTOR SPDR TR | 5,100 | 220,000 | 0.09% | ||
| 171 | PIONEER ENERGY SVCS CORP | 104,607 | 219,000 | 0.09% | ||
| 172 | JPMORGAN CHASE & CO | 3,599 | 219,000 | 0.09% | ||
| 173 | GILEAD SCIENCES INC | 2,222 | 218,000 | 0.09% | ||
| 174 | PENNSYLVANIA REAL ESTATE INV | 10,950 | 217,000 | 0.09% | ||
| 175 | MOOG INC CL A | 4,001 | 216,000 | 0.09% | ||
| 176 | CELGENE CORP | 2,000 | 216,000 | 0.09% | ||
| 177 | CONAGRA BRANDS INC | 5,300 | 214,000 | 0.09% | ||
| 178 | FORD MTR CO DEL | 15,700 | 213,000 | 0.09% | ||
| 179 | ROGERS CORP COM | 4,000 | 212,000 | 0.09% | ||
| 180 | ASTRAZENECA PLC | 6,632 | 211,000 | 0.09% | ||
| 181 | ELECTRO RENT CORP | 20,150 | 209,000 | 0.09% | ||
| 182 | FRESENIUS MED CARE AG&CO KGA | 5,366 | 209,000 | 0.09% | ||
| 183 | EATON VANCE SR INCOME TR | 35,115 | 206,000 | 0.09% | ||
| 184 | ISHARES TR | 1,710 | 205,000 | 0.09% | ||
| 185 | CENTERPOINT ENERGY INC | 11,323 | 204,000 | 0.08% | ||
| 186 | ORACLE CORP | 5,620 | 202,000 | 0.08% | ||
| 187 | POWERSHARES QQQ TRUST | 1,992 | 202,000 | 0.08% | ||
| 188 | MATERION CORP COM | 6,750 | 202,000 | 0.08% | ||
| 189 | CHESAPEAKE LODGING TRUSTSH BEN INT | 7,700 | 200,000 | 0.08% | ||
| 190 | CAPSTEAD MTG CORP COM NO PAR | 19,791 | 195,000 | 0.08% | ||
| 191 | BANCO SANTANDER SA | 35,135 | 185,000 | 0.08% | ||
| 192 | Patterson UTI Energy Inc Com | 13,550 | 178,000 | 0.07% | ||
| 193 | SPAN AMER MED SYS INC | 10,295 | 177,000 | 0.07% | ||
| 194 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,050 | 174,000 | 0.07% | ||
| 195 | BARNES & NOBLE INC | 13,250 | 160,000 | 0.07% | ||
| 196 | Japan Smaller Capitalizationfd Inc Common | 15,295 | 155,000 | 0.06% | ||
| 197 | REPUBLIC FIRST BANCORP INC | 41,400 | 154,000 | 0.06% | ||
| 198 | MODSYS INTL LTD | 83,925 | 143,000 | 0.06% | ||
| 199 | INVESCO QUALITY MUN INCOME T | 10,524 | 127,000 | 0.05% | ||
| 200 | ABERDEEN GLOBAL INCOME FD IN | 16,375 | 124,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002402, filed 2015.11.16).
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.
