| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KEYCORP | 30,219 | 433,000 | 0.06% | ||
| 152 | BB&T CORP | 11,000 | 434,000 | 0.06% | ||
| 153 | MUTUALFIRST FINL INC COM | 22,800 | 435,000 | 0.06% | ||
| 154 | LINCOLN EDL SVCS CORP | 97,500 | 438,000 | 0.06% | ||
| 155 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 769 | 450,000 | 0.06% | ||
| 156 | Spectra Energy Corp Com | 10,622 | 451,000 | 0.06% | ||
| 157 | KINDER MORGAN INC DEL | 12,472 | 452,000 | 0.06% | ||
| 158 | ITERIS INC | 267,742 | 455,000 | 0.06% | ||
| 159 | SPECTRA ENERGY PARTNERS LP | 8,522 | 455,000 | 0.06% | ||
| 160 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 22,000 | 457,000 | 0.06% | ||
| 161 | CORONADO BIOSCIENCES INC | 266,350 | 458,000 | 0.06% | ||
| 162 | STRYKER CORP | 5,485 | 462,000 | 0.06% | ||
| 163 | QUMU CORP | 33,147 | 464,000 | 0.06% | ||
| 164 | INTERNET PATENTS CORP COM | 151,597 | 470,000 | 0.06% | ||
| 165 | BLDRS INDEX FDS TR | 12,014 | 470,000 | 0.06% | ||
| 166 | ENZO BIOCHEM INC | 90,000 | 472,000 | 0.06% | ||
| 167 | Rda Microelectronics Inc | 27,622 | 473,000 | 0.06% | ||
| 168 | Cameron Intl Corp (Acquired 4/4/2016) | 7,000 | 474,000 | 0.06% | ||
| 169 | BAXTER INTL INC | 6,710 | 485,000 | 0.06% | ||
| 170 | MADISON COVERED CALL EQUIT | 57,000 | 501,000 | 0.06% | ||
| 171 | ALCO STORES INC | 66,114 | 502,000 | 0.07% | ||
| 172 | Nordion Inc | 40,000 | 502,000 | 0.07% | ||
| 173 | Senomyx Inc. | 58,300 | 504,000 | 0.07% | ||
| 174 | JOHNSON CTLS INTL PLC | 10,144 | 506,000 | 0.07% | ||
| 175 | CRYOLIFE INC | 57,047 | 511,000 | 0.07% | ||
| 176 | Petroleum & Resources Corporat | 16,373 | 511,000 | 0.07% | ||
| 177 | BOULDER GROWTH & INCOME FUND COM | 60,000 | 511,000 | 0.07% | ||
| 178 | Alcoa | 34,800 | 518,000 | 0.07% | ||
| 179 | FIRST TR ENERGY INCOME GRO | 14,335 | 518,000 | 0.07% | ||
| 180 | VANGUARD WHITEHALL FDS | 7,855 | 521,000 | 0.07% | ||
| 181 | ENLINK MIDSTREAM LLC | 12,584 | 524,000 | 0.07% | ||
| 182 | THL CR INC | 37,500 | 525,000 | 0.07% | ||
| 183 | SEARS HOMETOWN & OUTLET STOR | 24,800 | 532,000 | 0.07% | ||
| 184 | FUEL SYS SOLUTIONS INC | 48,000 | 535,000 | 0.07% | ||
| 185 | BARNES & NOBLE INC | 23,458 | 535,000 | 0.07% | ||
| 186 | ARES CAPITAL CORP | 30,000 | 536,000 | 0.07% | ||
| 187 | EQT MIDSTREAM PARTNERS | 5,593 | 541,000 | 0.07% | ||
| 188 | ARCHER DANIELS MIDLAND CO | 12,300 | 543,000 | 0.07% | ||
| 189 | JMP GROUP INC COM | 72,139 | 546,000 | 0.07% | ||
| 190 | TELENAV INC COM | 96,807 | 551,000 | 0.07% | ||
| 191 | COURIER CORP | 37,200 | 555,000 | 0.07% | ||
| 192 | SPDR SER TR | 17,956 | 556,000 | 0.07% | ||
| 193 | PERMA-FIX ENVIRONMENTAL SVCS | 121,216 | 558,000 | 0.07% | ||
| 194 | POWERSHARES ETF TRUST II | 22,534 | 560,000 | 0.07% | ||
| 195 | GABELLI DIVID INCOME TR | 25,615 | 561,000 | 0.07% | ||
| 196 | POWERSHARES N/C 6/4/18 46138E636 | 18,396 | 564,000 | 0.07% | ||
| 197 | STANLEY FURNITURE CO INC COM NEW | 211,308 | 566,000 | 0.07% | ||
| 198 | vSunoco Logistics Partners LP | 12,102 | 570,000 | 0.07% | ||
| 199 | EAGLE BANCORP MONT | 54,400 | 571,000 | 0.07% | ||
| 200 | CROSS CTRY HEALTHCARE INC COM | 88,700 | 578,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-000915, filed 2014.07.31).
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.