| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STRATEGIC GLOBAL INCOME FD COM | 0 | 1,471,000 | 0.18% | ||
| 152 | POWERSHARES BUYBACK ACHIEVERS | 0 | 1,468,000 | 0.18% | ||
| 153 | WELLS FARGO MULTI SECTOR INC | 0 | 1,448,000 | 0.18% | ||
| 154 | NAUTILUS INC | 0 | 1,444,000 | 0.18% | ||
| 155 | DOW CHEM CO | 0 | 1,443,000 | 0.18% | ||
| 156 | POLYCOM INC | 0 | 1,442,000 | 0.18% | ||
| 157 | ALLIANCEBERNSTEIN HOLDING | 0 | 1,428,000 | 0.17% | ||
| 158 | Nicholas Fincl | 0 | 1,421,000 | 0.17% | ||
| 159 | INVACARE CORP COM | 0 | 1,413,000 | 0.17% | ||
| 160 | ENERGY TRANSFER L P | 0 | 1,410,000 | 0.17% | ||
| 161 | Applied Materials | 0 | 1,404,000 | 0.17% | ||
| 162 | V F CORP | 0 | 1,387,000 | 0.17% | ||
| 163 | IMATION CORP | 0 | 1,385,000 | 0.17% | ||
| 164 | SIGMA ALDRICH | 0 | 1,382,000 | 0.17% | ||
| 165 | HARRIS & HARRIS GROUP INC | 0 | 1,378,000 | 0.17% | ||
| 166 | BLACKROCK LTD DURATION INC T | 0 | 1,374,000 | 0.17% | ||
| 167 | DIGIRAD CORP | 0 | 1,368,000 | 0.17% | ||
| 168 | SCOTTS MIRACLE-GRO CO | 0 | 1,348,000 | 0.16% | ||
| 169 | AXCELIS TECHNOLOGIES INC | 0 | 1,346,000 | 0.16% | ||
| 170 | UTAH MED PRODS INC | 0 | 1,331,000 | 0.16% | ||
| 171 | MAGELLAN MIDSTREAM PRTNRS LP | 0 | 1,328,000 | 0.16% | ||
| 172 | BOULDER GROWTH & INCOME FUND COM | 0 | 1,321,000 | 0.16% | ||
| 173 | Vectrus Inc | 0 | 1,313,000 | 0.16% | ||
| 174 | Alexander & Baldwin In | 0 | 1,307,000 | 0.16% | ||
| 175 | INTERNATIONAL BUSINESS MACHS | 0 | 1,305,000 | 0.16% | ||
| 176 | Home Ln Servicing Solutions Lt | 0 | 1,290,000 | 0.16% | ||
| 177 | VANECK MORNINGSTAR WIDE MOAT E | 0 | 1,270,000 | 0.16% | ||
| 178 | ASHFORD HOSPITALITY TR INC COM SHS | 0 | 1,263,000 | 0.15% | ||
| 179 | KRISPY KREME DOUGHNT | 0 | 1,238,000 | 0.15% | ||
| 180 | EATON CORPORATION PLC | 0 | 1,209,000 | 0.15% | ||
| 181 | CITIGROUPINC | 0 | 1,196,000 | 0.15% | ||
| 182 | MCG CAPITAL CORP COM | 0 | 1,188,000 | 0.15% | ||
| 183 | CALIFORNIA RES CORP | 0 | 1,185,000 | 0.15% | ||
| 184 | TARGA RES CORP | 0 | 1,183,000 | 0.14% | ||
| 185 | NEUBERGER BERMAN RE COM | 0 | 1,177,000 | 0.14% | ||
| 186 | PLAINS ALL AMERN PIPELINE L | 0 | 1,168,000 | 0.14% | ||
| 187 | VISTA OUTDOOR INC | 0 | 1,167,000 | 0.14% | ||
| 188 | HAWAIIAN HOLDINGS INC COM | 0 | 1,159,000 | 0.14% | ||
| 189 | PARKER HANNIFIN CORP | 0 | 1,141,000 | 0.14% | ||
| 190 | ISHARES SILVER TR | 0 | 1,139,000 | 0.14% | ||
| 191 | AMTECH SYS INC | 0 | 1,137,000 | 0.14% | ||
| 192 | LEUCADIA NATL CORP | 0 | 1,137,000 | 0.14% | ||
| 193 | * AIRGAS INC COM | 0 | 1,135,000 | 0.14% | ||
| 194 | WESTERN GAS PARTNERS LP | 0 | 1,125,000 | 0.14% | ||
| 195 | TRIPADVISOR INC | 0 | 1,124,000 | 0.14% | ||
| 196 | FIRST TR EXCHANGE TRADED FD | 0 | 1,123,000 | 0.14% | ||
| 197 | SANFILIPPO JOHN B & SON INC COM | 0 | 1,123,000 | 0.14% | ||
| 198 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 0 | 1,120,000 | 0.14% | ||
| 199 | LANDEC CORP | 0 | 1,105,000 | 0.14% | ||
| 200 | EQUITY COMWLTH COM SH BEN INT | 0 | 1,077,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000469, filed 2015.05.15).
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.
