| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SONIC AUTOMOTIVE INC CL A | 10,762 | 287,000 | 0.02% | ||
| 252 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 32,981 | 287,000 | 0.02% | ||
| 253 | AGENUS INC | 89,598 | 289,000 | 0.02% | ||
| 254 | CENTRAL GARDEN & PET CO | 31,549 | 290,000 | 0.02% | ||
| 255 | LADDER CAP CORP | 16,088 | 291,000 | 0.02% | ||
| 256 | SEARS HOMETOWN & OUTLET STOR | 13,596 | 292,000 | 0.02% | ||
| 257 | NUVEEN CA DIV ADVANTG MUN FD | 20,916 | 292,000 | 0.02% | ||
| 258 | Royal Gold Inc | 24,724 | 294,000 | 0.02% | ||
| 259 | COLUMBUS MCKINNON CORP N Y COM | 10,916 | 295,000 | 0.02% | ||
| 260 | TOWER SEMICONDUCTOR LTD | 32,543 | 295,000 | 0.02% | ||
| 261 | FIRST COMWLTH FINL CORP PA COM | 32,128 | 296,000 | 0.02% | ||
| 262 | DIANA CONTAINERSHIPS INC | 117,561 | 297,000 | 0.02% | ||
| 263 | MFS INVT GRADE MUN TR SH BEN INT | 32,071 | 298,000 | 0.02% | ||
| 264 | Gastar Exploration, Ltd. | 34,394 | 300,000 | 0.02% | ||
| 265 | SABRA HEALTH CARE REIT INC | 10,504 | 302,000 | 0.02% | ||
| 266 | U S CONCRETE INC | 12,227 | 303,000 | 0.02% | ||
| 267 | REPUBLIC FIRST BANCORP INC | 60,385 | 304,000 | 0.02% | ||
| 268 | ATMEL CORP | 32,418 | 304,000 | 0.02% | ||
| 269 | TASER INTL INC | 22,951 | 305,000 | 0.02% | ||
| 270 | MOVE INC COM NEW | 20,618 | 305,000 | 0.02% | ||
| 271 | COHEN STEERS REIT PFD | 16,896 | 305,000 | 0.02% | ||
| 272 | PHIBRO ANIMAL HEALTH CORP CL A COM | 13,932 | 306,000 | 0.02% | ||
| 273 | Qorvo Inc | 31,948 | 306,000 | 0.02% | ||
| 274 | ROUNDYS INC | 55,518 | 306,000 | 0.02% | ||
| 275 | FX ENERGY INC | 85,075 | 307,000 | 0.02% | ||
| 276 | ALLIED NEVADA GOLD UTIL | 81,803 | 308,000 | 0.02% | ||
| 277 | C D I CORP | 21,405 | 308,000 | 0.02% | ||
| 278 | Newstar Finl Inc Com | 22,068 | 310,000 | 0.02% | ||
| 279 | CALIFORNIA WTR SVC GROUP | 12,833 | 311,000 | 0.02% | ||
| 280 | PERMIAN BASIN RTY TR | 21,826 | 311,000 | 0.02% | ||
| 281 | Rubicon Minerals Corp | 212,284 | 312,000 | 0.02% | ||
| 282 | BOINGO WIRELESS INC COM | 45,735 | 312,000 | 0.02% | ||
| 283 | Mercer International | 29,918 | 314,000 | 0.02% | ||
| 284 | STOCK YDS BANCORP INC | 10,534 | 315,000 | 0.02% | ||
| 285 | AMERICAN MIDSTREAM PARTNERS | 10,963 | 316,000 | 0.02% | ||
| 286 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 13,688 | 318,000 | 0.03% | ||
| 287 | MARLIN MIDSTREAM PARTNERS LP | 15,755 | 321,000 | 0.03% | ||
| 288 | SAFE BULKERS INC | 32,953 | 322,000 | 0.03% | ||
| 289 | CoBiz Financial Inc | 29,915 | 322,000 | 0.03% | ||
| 290 | ONCONOVA THERAPEUTICS | 59,635 | 324,000 | 0.03% | ||
| 291 | CENTRAL EASTERN EUROPE FD | 11,048 | 324,000 | 0.03% | ||
| 292 | FONAR CORP | 26,728 | 326,000 | 0.03% | ||
| 293 | INTRA-CELLULAR THERAPIES INC | 19,533 | 329,000 | 0.03% | ||
| 294 | GABELLI MULTIMEDIA TR INC | 33,405 | 330,000 | 0.03% | ||
| 295 | CUTERA INC COM | 31,841 | 331,000 | 0.03% | ||
| 296 | NUVEEN CONNECTICUT QLTY MUN FD | 26,275 | 332,000 | 0.03% | ||
| 297 | NUVEEN DIVERSIFIED COMMODTY | 20,451 | 333,000 | 0.03% | ||
| 298 | PMC-SIERRA INC | 43,777 | 333,000 | 0.03% | ||
| 299 | OM GROUP INC | 10,355 | 336,000 | 0.03% | ||
| 300 | WIX COM LTD | 16,932 | 336,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003670, filed 2014.07.21).
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.
