| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | LINCOLN EDL SVCS CORP | 154,500 | 312,000 | 0.04% | ||
| 402 | HERITAGE FINL GROUP INC COM | 10,300 | 311,000 | 0.04% | ||
| 403 | MPLX LP | 4,314 | 308,000 | 0.04% | ||
| 404 | ALTERA CORPORATION | 6,000 | 307,000 | 0.04% | ||
| 405 | CELGENE CORP | 2,614 | 303,000 | 0.04% | ||
| 406 | MSA SAFETY INC | 6,200 | 301,000 | 0.04% | ||
| 407 | VANGUARD INTL EQUITY INDEX F | 5,550 | 300,000 | 0.04% | ||
| 408 | UNIVERSAL STAINLESS & ALLOY | 15,000 | 295,000 | 0.03% | ||
| 409 | ISHARES TR | 2,606 | 292,000 | 0.03% | ||
| 410 | Vector Group Ltd | 12,388 | 291,000 | 0.03% | ||
| 411 | E M C CORP MASS COM | 10,964 | 289,000 | 0.03% | ||
| 412 | LAUDER ESTEE COS INC | 3,298 | 286,000 | 0.03% | ||
| 413 | VANGUARD BD INDEX FDS | 3,479 | 283,000 | 0.03% | ||
| 414 | VICON INDS INC | 212,477 | 283,000 | 0.03% | ||
| 415 | HUNTINGTON BANCSHARES INC | 24,844 | 281,000 | 0.03% | ||
| 416 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,460 | 279,000 | 0.03% | ||
| 417 | CLICKSOFTWARE TECHNOLOGIES LTD | 22,100 | 278,000 | 0.03% | ||
| 418 | MICREL INC | 20,000 | 278,000 | 0.03% | ||
| 419 | VANGUARD WORLD FD | 3,049 | 274,000 | 0.03% | ||
| 420 | 21st Century Fox, Inc. | 8,508 | 274,000 | 0.03% | ||
| 421 | ALLIANCE BANCORP INC | 11,800 | 269,000 | 0.03% | ||
| 422 | AmerisourceBergen | 2,500 | 266,000 | 0.03% | ||
| 423 | INTEGRATED SILICON SOLUTION | 12,000 | 266,000 | 0.03% | ||
| 424 | VANGUARD INDEX FDS | 2,082 | 265,000 | 0.03% | ||
| 425 | HHGREGG INC COM | 77,900 | 260,000 | 0.03% | ||
| 426 | ISHARES TR | 6,623 | 259,000 | 0.03% | ||
| 427 | DOVER CORP | 3,675 | 258,000 | 0.03% | ||
| 428 | CHEETAH MOBILE INC | 8,900 | 256,000 | 0.03% | ||
| 429 | OCLARO INC COM | 113,000 | 255,000 | 0.03% | ||
| 430 | BLACKROCK INC | 730 | 253,000 | 0.03% | ||
| 431 | ENLINK MIDSTREAM LLC | 8,082 | 251,000 | 0.03% | ||
| 432 | FIRSTENERGY CORP | 7,700 | 251,000 | 0.03% | ||
| 433 | AMERIPRISE FINL INC | 2,000 | 250,000 | 0.03% | ||
| 434 | FIRSTMERIT CORPORATION | 11,914 | 248,000 | 0.03% | ||
| 435 | Spectra Energy Corp Com | 7,587 | 247,000 | 0.03% | ||
| 436 | STEALTHGAS INC SHS | 36,471 | 246,000 | 0.03% | ||
| 437 | DEAN FOODS CO NEW | 15,150 | 245,000 | 0.03% | ||
| 438 | MARKET VECTORS ETF TR | 7,222 | 241,000 | 0.03% | ||
| 439 | VANGUARD INTL EQUITY INDEX F | 2,351 | 240,000 | 0.03% | ||
| 440 | NOVARTIS A G | 2,425 | 238,000 | 0.03% | ||
| 441 | NUVEEN MULTI-MKT INC INCOME FD | 33,000 | 238,000 | 0.03% | ||
| 442 | FMSA HLDGS INC COM | 29,000 | 238,000 | 0.03% | ||
| 443 | ISHARES TR | 5,947 | 236,000 | 0.03% | ||
| 444 | MAXIM INTEGR | 6,760 | 234,000 | 0.03% | ||
| 445 | AMPCO-PITTSBURGH CORP | 15,400 | 233,000 | 0.03% | ||
| 446 | ASIA PAC FD INCORPORATED | 17,613 | 225,000 | 0.03% | ||
| 447 | ANADARKO PETE CORP | 2,850 | 222,000 | 0.03% | ||
| 448 | RUBICON TECHNOLOGY INC COM | 91,500 | 222,000 | 0.03% | ||
| 449 | ISHARES TR | 1,400 | 222,000 | 0.03% | ||
| 450 | GULF ISLAND FABRICATION INC | 19,500 | 218,000 | 0.03% |
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.
