| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVERSAL STAINLESS & ALLOY | 15,000 | 295,000 | 0.03% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 5,550 | 300,000 | 0.04% | ||
| 103 | MSA SAFETY INC | 6,200 | 301,000 | 0.04% | ||
| 104 | CELGENE CORP | 2,614 | 303,000 | 0.04% | ||
| 105 | ALTERA CORPORATION | 6,000 | 307,000 | 0.04% | ||
| 106 | MPLX LP | 4,314 | 308,000 | 0.04% | ||
| 107 | HERITAGE FINL GROUP INC COM | 10,300 | 311,000 | 0.04% | ||
| 108 | LINCOLN EDL SVCS CORP | 154,500 | 312,000 | 0.04% | ||
| 109 | APACHE CORP | 5,450 | 314,000 | 0.04% | ||
| 110 | SKYWEST INC | 21,030 | 316,000 | 0.04% | ||
| 111 | FREIGHTCAR AMERICA INC | 15,200 | 317,000 | 0.04% | ||
| 112 | SOUTHERN CO | 7,600 | 318,000 | 0.04% | ||
| 113 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 23,700 | 318,000 | 0.04% | ||
| 114 | KEYCORP | 21,169 | 318,000 | 0.04% | ||
| 115 | PEP BOYS MANNY MOE & JACK | 26,000 | 319,000 | 0.04% | ||
| 116 | MONSANTO CO NEW | 2,996 | 319,000 | 0.04% | ||
| 117 | MAXIS Nikkei 225 Index Fund ETF | 16,300 | 319,000 | 0.04% | ||
| 118 | STRYKER CORP | 3,335 | 319,000 | 0.04% | ||
| 119 | TEVA PHARMACEUTICAL INDS LTD | 5,428 | 321,000 | 0.04% | ||
| 120 | TRANSACT TECHNOLOGIES INC COM | 48,058 | 321,000 | 0.04% | ||
| 121 | SMUCKER J M CO | 2,973 | 322,000 | 0.04% | ||
| 122 | IGATE CORP COM | 6,800 | 324,000 | 0.04% | ||
| 123 | REALTY INCOME CORP | 7,350 | 326,000 | 0.04% | ||
| 124 | LEAPFROG ENTERPRISES INC | 234,000 | 328,000 | 0.04% | ||
| 125 | ENDEAVOUR SILVER CORP | 170,500 | 339,000 | 0.04% | ||
| 126 | ISHARES TR | 8,452 | 341,000 | 0.04% | ||
| 127 | TECUMSEH PRODS CO | 138,643 | 342,000 | 0.04% | ||
| 128 | WILLIAMS COS INC DEL | 5,974 | 343,000 | 0.04% | ||
| 129 | ROSETTA STONE INC COM | 43,396 | 346,000 | 0.04% | ||
| 130 | RADISYS CORP COM | 136,500 | 349,000 | 0.04% | ||
| 131 | CREDIT SUISSE NASSAU BRH | 12,320 | 349,000 | 0.04% | ||
| 132 | VANGUARD BD INDEX FDS | 4,158 | 349,000 | 0.04% | ||
| 133 | HOME DEPOT INC | 3,193 | 355,000 | 0.04% | ||
| 134 | DAWSON GEOPHYSICAL CO NEW | 76,040 | 357,000 | 0.04% | ||
| 135 | IAMGOLD CORP | 180,000 | 360,000 | 0.04% | ||
| 136 | CSR PLC | 6,700 | 368,000 | 0.04% | ||
| 137 | VAALCO ENERGY INC | 172,500 | 369,000 | 0.04% | ||
| 138 | CAMBRIA ETF TR | 11,821 | 370,000 | 0.04% | ||
| 139 | RevShares Large Cap ETF | 9,120 | 373,000 | 0.04% | ||
| 140 | AROTECH CORP | 155,500 | 375,000 | 0.04% | ||
| 141 | RMR REAL ESTATE INCOME FD COM | 20,235 | 375,000 | 0.04% | ||
| 142 | LIONBRIDGE TECHNOLOGIES ORD | 61,370 | 379,000 | 0.04% | ||
| 143 | POWERSHARES N/C 6/4/18 46138E636 | 14,400 | 379,000 | 0.04% | ||
| 144 | Quality Distribution Inc FL | 24,600 | 380,000 | 0.04% | ||
| 145 | WISDOMTREE TR | 4,621 | 382,000 | 0.04% | ||
| 146 | SPROTT PHYSICAL GOLD TRUST | 40,242 | 389,000 | 0.05% | ||
| 147 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 20,000 | 389,000 | 0.05% | ||
| 148 | JUNIPER NETWORKS | 15,000 | 390,000 | 0.05% | ||
| 149 | GILEAD SCIENCES INC | 3,362 | 394,000 | 0.05% | ||
| 150 | Family Dollar Stores Inc | 5,000 | 394,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000006, filed 2015.07.30).
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.
