| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK AMER CORP | 20,258 | 273,000 | 0.11% | ||
| 152 | SPDR SER TR | 5,500 | 271,000 | 0.11% | ||
| 153 | ALLSTATE CORP | 3,841 | 258,000 | 0.10% | ||
| 154 | AMGEN INC | 1,705 | 255,000 | 0.10% | ||
| 155 | OCEANEERING INTL INC | 7,700 | 255,000 | 0.10% | ||
| 156 | SELECT SECTOR SPDR TR | 5,100 | 253,000 | 0.10% | ||
| 157 | ABBVIE INC | 4,414 | 252,000 | 0.10% | ||
| 158 | NEW YORK MORTGAGE TRUST INC COM | 52,180 | 247,000 | 0.10% | ||
| 159 | AMERICAN SOFTWARE CL A CLASS A | 26,937 | 242,000 | 0.10% | ||
| 160 | ROGERS CORP COM | 4,000 | 239,000 | 0.09% | ||
| 161 | PENNSYLVANIA REAL ESTATE INV | 10,950 | 239,000 | 0.09% | ||
| 162 | BIOGEN INC | 920 | 239,000 | 0.09% | ||
| 163 | Patterson UTI Energy Inc Com | 13,550 | 238,000 | 0.09% | ||
| 164 | FRESENIUS MED CARE AG&CO KGA | 5,366 | 236,000 | 0.09% | ||
| 165 | ALON USA PARTNERS LP | 18,000 | 236,000 | 0.09% | ||
| 166 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 30,124 | 236,000 | 0.09% | ||
| 167 | CONAGRA BRANDS INC | 5,300 | 236,000 | 0.09% | ||
| 168 | KULICKE & SOFFA INDS INC | 20,500 | 232,000 | 0.09% | ||
| 169 | TE CONNECTIVITY LTD | 3,737 | 231,000 | 0.09% | ||
| 170 | JPMORGAN CHASE & CO | 3,899 | 230,000 | 0.09% | ||
| 171 | ISHARES TR | 2,000 | 229,000 | 0.09% | ||
| 172 | SUNOCO LOGISTICS PRTNRS L P | 9,114 | 228,000 | 0.09% | ||
| 173 | ORACLE CORP | 5,540 | 226,000 | 0.09% | ||
| 174 | BB&T CORP | 6,752 | 224,000 | 0.09% | ||
| 175 | FORD MTR CO DEL | 16,550 | 223,000 | 0.09% | ||
| 176 | HERCULES CAPITAL INC | 18,500 | 222,000 | 0.09% | ||
| 177 | BANK NEW YORK MELLON CORP | 5,986 | 220,000 | 0.09% | ||
| 178 | POWERSHARES QQQ TRUST | 1,993 | 217,000 | 0.09% | ||
| 179 | TEXAS INSTRS INC | 3,775 | 216,000 | 0.09% | ||
| 180 | CELGENE CORP | 2,150 | 215,000 | 0.08% | ||
| 181 | PIONEER ENERGY SVCS CORP | 96,862 | 213,000 | 0.08% | ||
| 182 | ISHARES TR | 1,710 | 212,000 | 0.08% | ||
| 183 | COLUMBIA SELIGM PREM TECH GRW | 11,600 | 208,000 | 0.08% | ||
| 184 | PPL CORP | 5,449 | 207,000 | 0.08% | ||
| 185 | QUANTA SVCS INC | 8,934 | 201,000 | 0.08% | ||
| 186 | CAPSTEAD MTG CORP COM NO PAR | 20,291 | 200,000 | 0.08% | ||
| 187 | ASTRAZENECA PLC | 7,132 | 200,000 | 0.08% | ||
| 188 | VISHAY INTERTECHNOLOGY INC | 16,378 | 199,000 | 0.08% | ||
| 189 | EATON VANCE SR INCOME TR | 33,932 | 196,000 | 0.08% | ||
| 190 | SPAN AMER MED SYS INC | 10,295 | 195,000 | 0.08% | ||
| 191 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,550 | 185,000 | 0.07% | ||
| 192 | REPUBLIC FIRST BANCORP INC | 42,900 | 180,000 | 0.07% | ||
| 193 | MODSYS INTL LTD | 75,680 | 169,000 | 0.07% | ||
| 194 | PERCEPTRON INC | 34,544 | 167,000 | 0.07% | ||
| 195 | ABERDEEN GLOBAL INCOME FD IN | 19,375 | 162,000 | 0.06% | ||
| 196 | ELECTRO RENT CORP | 17,440 | 161,000 | 0.06% | ||
| 197 | COLUMBUS MCKINNON CORP N Y COM | 10,000 | 157,000 | 0.06% | ||
| 198 | PENN WEST PETE LTD NEW | 165,350 | 153,000 | 0.06% | ||
| 199 | BANCO SANTANDER SA | 34,922 | 152,000 | 0.06% | ||
| 200 | Japan Smaller Capitalizationfd Inc Common | 15,045 | 145,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003530, filed 2016.04.27).
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.
