| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WisdomTree Europe Hedged Equi | 40,386 | 2,308,000 | 0.27% | ||
| 102 | ASCENT CAP GROUP INC | 53,903 | 2,304,000 | 0.27% | ||
| 103 | NCR Corp | 76,480 | 2,302,000 | 0.27% | ||
| 104 | AOL INC | 46,308 | 2,301,000 | 0.27% | ||
| 105 | ENERGIZER HOLDINGS INC. | 17,360 | 2,284,000 | 0.27% | ||
| 106 | LAMAR ADVERTISING CO NEW CL A | 39,624 | 2,278,000 | 0.27% | ||
| 107 | Omnicare Inc (Acquired 8/18/2015) | 24,157 | 2,277,000 | 0.27% | ||
| 108 | ABBOTT LABS | 45,206 | 2,219,000 | 0.26% | ||
| 109 | SCIENCE APPLICATNS INTL CP N | 41,330 | 2,184,000 | 0.26% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 71,502 | 2,137,000 | 0.25% | ||
| 111 | INDEPENDENT BK CORP MICH | 156,497 | 2,122,000 | 0.25% | ||
| 112 | HOME PROPERTIES INC | 29,000 | 2,118,000 | 0.25% | ||
| 113 | Albany Molecular | 103,300 | 2,089,000 | 0.25% | ||
| 114 | GDL FUND | 204,925 | 2,088,000 | 0.25% | ||
| 115 | MEDTRONIC PLC COM | 28,045 | 2,078,000 | 0.24% | ||
| 116 | CATAMARAN CORP COM | 34,000 | 2,077,000 | 0.24% | ||
| 117 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 444,975 | 2,056,000 | 0.24% | ||
| 118 | AMC NETWORKS INC CL A | 24,910 | 2,039,000 | 0.24% | ||
| 119 | KIMBALL ELECTRONICS INC COM | 138,957 | 2,027,000 | 0.24% | ||
| 120 | NAUTILUS INC | 93,888 | 2,020,000 | 0.24% | ||
| 121 | KINDER MORGAN INC DEL | 52,420 | 2,012,000 | 0.24% | ||
| 122 | TIMKEN CO COM | 54,434 | 1,991,000 | 0.23% | ||
| 123 | TOWNSQUARE MEDIA INC CL A | 146,422 | 1,988,000 | 0.23% | ||
| 124 | ROUSE PPTYS INC | 119,897 | 1,960,000 | 0.23% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 34,552 | 1,916,000 | 0.23% | ||
| 126 | WISDOMTREE TR | 44,056 | 1,912,000 | 0.22% | ||
| 127 | MEADOWBROOK INS GROUP COM | 221,820 | 1,908,000 | 0.22% | ||
| 128 | Cleco Corp | 35,120 | 1,891,000 | 0.22% | ||
| 129 | Adt Corp | 55,363 | 1,859,000 | 0.22% | ||
| 130 | Market Vectors Short Term Muni | 106,715 | 1,855,000 | 0.22% | ||
| 131 | SYMANTEC CORP | 78,210 | 1,818,000 | 0.21% | ||
| 132 | NEW SR INVEST GRP INC COM | 134,988 | 1,805,000 | 0.21% | ||
| 133 | MCG CAPITAL CORP COM | 393,467 | 1,794,000 | 0.21% | ||
| 134 | WILLIAMS PARTNERS L P NEW | 36,857 | 1,785,000 | 0.21% | ||
| 135 | YAHOO INC | 45,000 | 1,768,000 | 0.21% | ||
| 136 | SOUTH JERSEY INDS INC COM | 69,300 | 1,714,000 | 0.20% | ||
| 137 | Liberty Media Corp | 47,310 | 1,698,000 | 0.20% | ||
| 138 | TOWERSTREAM CORP | 944,956 | 1,691,000 | 0.20% | ||
| 139 | BROADCOM CORP CL A | 32,743 | 1,686,000 | 0.20% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 21,060 | 1,676,000 | 0.20% | ||
| 141 | TIMKENSTEEL CORPORATION COM | 62,070 | 1,675,000 | 0.20% | ||
| 142 | CORVEL CORP | 52,130 | 1,669,000 | 0.20% | ||
| 143 | Vectrus Inc | 66,679 | 1,658,000 | 0.19% | ||
| 144 | LIBERTY BROADBAND-C | 32,362 | 1,656,000 | 0.19% | ||
| 145 | POWERSHARES BUYBACK ACHIEVERS | 33,957 | 1,651,000 | 0.19% | ||
| 146 | AXCELIS TECHNOLOGIES INC | 555,500 | 1,644,000 | 0.19% | ||
| 147 | PARTNERRE LTD COM | 12,650 | 1,626,000 | 0.19% | ||
| 148 | VISTA OUTDOOR INC | 35,910 | 1,612,000 | 0.19% | ||
| 149 | PICO HLDGS INC | 108,250 | 1,593,000 | 0.19% | ||
| 150 | TEXAS INSTRS INC | 30,727 | 1,583,000 | 0.19% |
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.
