| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR TREE INC | 5,673 | 296,000 | 0.01% | ||
| 102 | MV OIL TR | 11,817 | 297,000 | 0.01% | ||
| 103 | Sprott Focus Trust | 37,289 | 297,000 | 0.01% | ||
| 104 | NATIONAL FUEL GAS CO N J | 4,275 | 299,000 | 0.01% | ||
| 105 | CAMBREX CORP | 15,862 | 299,000 | 0.01% | ||
| 106 | COMPUWARE CORP | 28,506 | 299,000 | 0.01% | ||
| 107 | ENERSYS | 4,314 | 299,000 | 0.01% | ||
| 108 | AGCO CORP | 5,436 | 300,000 | 0.01% | ||
| 109 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 21,929 | 302,000 | 0.01% | ||
| 110 | UNITED RENTALS INC | 3,196 | 303,000 | 0.01% | ||
| 111 | GENERAL DYNAMICS CORP | 2,783 | 303,000 | 0.01% | ||
| 112 | KOHLS | 5,362 | 305,000 | 0.01% | ||
| 113 | ZOETIS INC | 10,538 | 305,000 | 0.01% | ||
| 114 | German Amern Bancorp Inc | 10,564 | 305,000 | 0.01% | ||
| 115 | LEGGETT &PLATT INC | 9,484 | 310,000 | 0.01% | ||
| 116 | Energizer Holding Inc | 3,091 | 311,000 | 0.01% | ||
| 117 | CARDTRONICS INC COM | 8,033 | 312,000 | 0.01% | ||
| 118 | ROCKWOOD HOLDINGS INC | 4,209 | 313,000 | 0.01% | ||
| 119 | ALLSTATE CORP | 5,561 | 315,000 | 0.01% | ||
| 120 | CARTERS INC | 4,073 | 316,000 | 0.01% | ||
| 121 | GREEN PLAINS INC COM | 10,553 | 316,000 | 0.01% | ||
| 122 | CRACKER BARREL OLD CTRY STOR | 3,272 | 318,000 | 0.01% | ||
| 123 | PIONEER NAT RES CO | 1,700 | 318,000 | 0.01% | ||
| 124 | ENERGY TRANSFER L P | 6,802 | 318,000 | 0.01% | ||
| 125 | CHURCH & DWIGHT | 4,612 | 318,000 | 0.01% | ||
| 126 | WGL HLDGS INC COM | 7,960 | 319,000 | 0.01% | ||
| 127 | LAM RESEARCH CORP | 5,832 | 321,000 | 0.01% | ||
| 128 | DENNYS CORP COM | 49,953 | 321,000 | 0.01% | ||
| 129 | VANGUARD LONG TERM BOND ETF | 3,726 | 323,000 | 0.01% | ||
| 130 | TYCO INTL LTD. | 7,609 | 323,000 | 0.01% | ||
| 131 | BRISTOW GROUP INC COM | 4,275 | 323,000 | 0.01% | ||
| 132 | FIRST TR EXCH TRD ALPHA FD I | 9,011 | 323,000 | 0.01% | ||
| 133 | COMPUTER PROGRAMS & SYS INC COM | 5,011 | 324,000 | 0.01% | ||
| 134 | MEDLEY CAP CORPORATION | 23,815 | 324,000 | 0.01% | ||
| 135 | AMERICAN AIRLS GROUP INC | 8,900 | 326,000 | 0.01% | ||
| 136 | WADDELL & REED FINL INC | 4,443 | 327,000 | 0.01% | ||
| 137 | AMERIGAS PARTNERS L P | 7,731 | 327,000 | 0.01% | ||
| 138 | CHEESECAKE FACTORY INC | 6,925 | 330,000 | 0.01% | ||
| 139 | GRAY TELEVISION INC COM | 31,802 | 330,000 | 0.01% | ||
| 140 | WISDOMTREE TR | 3,739 | 332,000 | 0.01% | ||
| 141 | BLOCK H & R INC | 11,025 | 333,000 | 0.01% | ||
| 142 | FRANKLIN RESOURCES INC | 6,145 | 333,000 | 0.01% | ||
| 143 | SYNCHRONOSS TECHNOLOGIES INC | 9,730 | 334,000 | 0.01% | ||
| 144 | CROWN HOLDINGS INC | 7,460 | 334,000 | 0.01% | ||
| 145 | MULTI COLOR CORP COM | 9,589 | 336,000 | 0.01% | ||
| 146 | TEEKAY LNG PARTNERS L P | 8,169 | 338,000 | 0.01% | ||
| 147 | SYMANTEC CORP | 16,966 | 339,000 | 0.01% | ||
| 148 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 15,602 | 341,000 | 0.01% | ||
| 149 | CHESAPEAKE ENERGY CORP | 13,304 | 341,000 | 0.01% | ||
| 150 | LORILLARD | 6,320 | 342,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-003215, filed 2014.04.21).
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.
