| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST NORTHWEST BANCORP COM | 0 | 1,071,000 | 0.13% | ||
| 202 | CROSS CTRY HEALTHCARE INC COM | 0 | 1,052,000 | 0.13% | ||
| 203 | JAKKS PAC INC COM | 0 | 1,047,000 | 0.13% | ||
| 204 | Wuxi Pharmatech Inc ADR | 0 | 1,046,000 | 0.13% | ||
| 205 | EAGLE CAP GROWTH FD INC | 0 | 1,031,000 | 0.13% | ||
| 206 | DRESSER-RAND GROUP INC | 0 | 1,028,000 | 0.13% | ||
| 207 | DISNEY WALT CO | 0 | 996,000 | 0.12% | ||
| 208 | MARTHA STEWART LIVING OMNIME | 0 | 993,000 | 0.12% | ||
| 209 | IXYS CORP | 0 | 987,000 | 0.12% | ||
| 210 | CALAMOS ASSET MGMT INC | 0 | 985,000 | 0.12% | ||
| 211 | ROYAL DUTCH SHELL PLC | 0 | 984,000 | 0.12% | ||
| 212 | CYRUSONE INC | 0 | 978,000 | 0.12% | ||
| 213 | TOWERSTREAM CORP | 0 | 978,000 | 0.12% | ||
| 214 | MADISON STRTG SECTOR PREM FD | 0 | 967,000 | 0.12% | ||
| 215 | KIMBALL INTL INC | 0 | 966,000 | 0.12% | ||
| 216 | TELENAV INC COM | 0 | 964,000 | 0.12% | ||
| 217 | ELECTRO SCIENTIFIC INDS | 0 | 951,000 | 0.12% | ||
| 218 | IMPERIAL HLDGS INC | 0 | 944,000 | 0.12% | ||
| 219 | WESTERN ASSET CLAYMORE INF | 0 | 936,000 | 0.11% | ||
| 220 | ADVISORSHARES TRIMTABS FLOAT S | 0 | 923,000 | 0.11% | ||
| 221 | ALPS Sector Dividend Dogs ETF | 0 | 920,000 | 0.11% | ||
| 222 | INDEXIQ ETF TR | 0 | 918,000 | 0.11% | ||
| 223 | COLLECTORS UNIVERSE | 0 | 918,000 | 0.11% | ||
| 224 | STANLEY FURNITURE CO INC COM NEW | 0 | 915,000 | 0.11% | ||
| 225 | SOUTH JERSEY INDS INC COM | 0 | 901,000 | 0.11% | ||
| 226 | CONAGRA BRANDS INC | 0 | 898,000 | 0.11% | ||
| 227 | VOXX INTL CORP CL A | 0 | 897,000 | 0.11% | ||
| 228 | CITY NATL CORP | 0 | 891,000 | 0.11% | ||
| 229 | CARLISLE COS INC | 0 | 889,000 | 0.11% | ||
| 230 | ASHFORD INC | 0 | 886,000 | 0.11% | ||
| 231 | ICAHN ENTERPRISES LP | 0 | 877,000 | 0.11% | ||
| 232 | REALD INC COM | 0 | 868,000 | 0.11% | ||
| 233 | HEIDRICK & STRUGGLES INTL INC COM | 0 | 860,000 | 0.11% | ||
| 234 | FIRSTHAND TECHNOLOGY VALUE FD COM | 0 | 848,000 | 0.10% | ||
| 235 | AXT INC | 0 | 842,000 | 0.10% | ||
| 236 | ZEP INC COM | 0 | 839,000 | 0.10% | ||
| 237 | RIVERBED TECHNOLOGY INC | 0 | 836,000 | 0.10% | ||
| 238 | MULTI FINLINE ELECTRONIX INC | 0 | 832,000 | 0.10% | ||
| 239 | MONDELEZ INTL INC | 0 | 832,000 | 0.10% | ||
| 240 | Targa Resources Partners LP | 0 | 829,000 | 0.10% | ||
| 241 | STATE AUTO FINL CORP COM | 0 | 826,000 | 0.10% | ||
| 242 | ISHARES TR | 0 | 809,000 | 0.10% | ||
| 243 | NATUZZI S P A | 0 | 803,000 | 0.10% | ||
| 244 | PROSPECT CAPITAL CORPORATION | 0 | 799,000 | 0.10% | ||
| 245 | ISHARES TR | 0 | 797,000 | 0.10% | ||
| 246 | POLYPORE INTL INC COM | 0 | 789,000 | 0.10% | ||
| 247 | VANGUARD WHITEHALL FDS | 0 | 789,000 | 0.10% | ||
| 248 | RTI SURGICAL HOLDINGS INC COM | 0 | 788,000 | 0.10% | ||
| 249 | ISHARES TR | 0 | 778,000 | 0.10% | ||
| 250 | SCHLUMBERGER LTD | 0 | 776,000 | 0.09% |
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.
