| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL DUTCH SHELL PLC | 27,535 | 1,570,000 | 0.18% | ||
| 152 | IMPERIAL HLDGS INC | 269,375 | 1,560,000 | 0.18% | ||
| 153 | PPL CORP | 52,899 | 1,559,000 | 0.18% | ||
| 154 | UTAH MED PRODS INC | 26,090 | 1,556,000 | 0.18% | ||
| 155 | FRANKLIN LTD DURATION INCOME | 133,500 | 1,555,000 | 0.18% | ||
| 156 | INVACARE CORP COM | 71,800 | 1,553,000 | 0.18% | ||
| 157 | XEROX CORP | 145,000 | 1,543,000 | 0.18% | ||
| 158 | BANK NEW YORK MELLON CORP | 36,566 | 1,535,000 | 0.18% | ||
| 159 | REALNETWORKS INC | 280,772 | 1,519,000 | 0.18% | ||
| 160 | KRISPY KREME DOUGHNT | 78,566 | 1,513,000 | 0.18% | ||
| 161 | WELLS FARGO MULTI SECTOR INC | 117,500 | 1,488,000 | 0.17% | ||
| 162 | JAKKS PAC INC COM | 148,000 | 1,464,000 | 0.17% | ||
| 163 | IMATION CORP | 355,356 | 1,443,000 | 0.17% | ||
| 164 | ADAMS DIVERSIFIED EQUITY FD | 102,619 | 1,434,000 | 0.17% | ||
| 165 | MERCK & CO INC | 25,095 | 1,429,000 | 0.17% | ||
| 166 | ENERGY TRANSFER L P | 22,252 | 1,428,000 | 0.17% | ||
| 167 | RAYTHEON CO | 14,914 | 1,427,000 | 0.17% | ||
| 168 | ALEXANDER & BALDWIN INC NEW COM | 35,801 | 1,411,000 | 0.17% | ||
| 169 | CALLAWAY GOLF CO | 156,400 | 1,398,000 | 0.16% | ||
| 170 | DOW CHEM CO | 27,079 | 1,386,000 | 0.16% | ||
| 171 | HARRIS & HARRIS GROUP INC | 499,021 | 1,372,000 | 0.16% | ||
| 172 | TUESDAY MORNING CORP | 121,690 | 1,371,000 | 0.16% | ||
| 173 | COMMUNICATIONS SALES | 55,473 | 1,371,000 | 0.16% | ||
| 174 | ALLIANCEBERNSTEIN HOLDING | 46,050 | 1,360,000 | 0.16% | ||
| 175 | SANFILIPPO JOHN B & SON INC COM | 26,049 | 1,352,000 | 0.16% | ||
| 176 | DIGIRAD CORP | 311,342 | 1,351,000 | 0.16% | ||
| 177 | INTERNATIONAL BUSINESS MACHS | 8,130 | 1,322,000 | 0.16% | ||
| 178 | POLYCOM INC | 115,230 | 1,318,000 | 0.15% | ||
| 179 | CITIGROUPINC | 23,510 | 1,299,000 | 0.15% | ||
| 180 | V F CORP | 18,286 | 1,275,000 | 0.15% | ||
| 181 | TRI CONTL CORP | 60,000 | 1,271,000 | 0.15% | ||
| 182 | MAGELLAN MIDSTREAM PRTNRS LP | 17,311 | 1,270,000 | 0.15% | ||
| 183 | INTERVAL LEISURE GROUP INC | 55,360 | 1,265,000 | 0.15% | ||
| 184 | HAWAIIAN HOLDINGS INC COM | 52,600 | 1,249,000 | 0.15% | ||
| 185 | LEUCADIA NATL CORP | 50,996 | 1,238,000 | 0.15% | ||
| 186 | EAGLE CAP GROWTH FD INC | 152,007 | 1,218,000 | 0.14% | ||
| 187 | APPLIED MATLS INC | 63,139 | 1,214,000 | 0.14% | ||
| 188 | AMERIANA BANCORP | 56,712 | 1,207,000 | 0.14% | ||
| 189 | EATON CORPORATION PLC | 17,791 | 1,201,000 | 0.14% | ||
| 190 | STEWART INFORMATION SVCS COR | 30,000 | 1,194,000 | 0.14% | ||
| 191 | Mallinckrodt PLC | 10,102 | 1,189,000 | 0.14% | ||
| 192 | ADVISORSHARES TRIMTABS FLOAT S | 20,767 | 1,186,000 | 0.14% | ||
| 193 | KIMBALL INTL INC | 96,783 | 1,177,000 | 0.14% | ||
| 194 | FIRST TR EXCHANGE TRADED FD | 21,450 | 1,170,000 | 0.14% | ||
| 195 | HESKA CORP | 39,180 | 1,163,000 | 0.14% | ||
| 196 | WESTERN ASSET CLAYMORE INF | 102,500 | 1,147,000 | 0.13% | ||
| 197 | DISNEY WALT CO | 9,965 | 1,137,000 | 0.13% | ||
| 198 | AIRGAS INC | 10,700 | 1,132,000 | 0.13% | ||
| 199 | SCOTTS MIRACLE-GRO CO | 19,085 | 1,130,000 | 0.13% | ||
| 200 | EQUITY COMWLTH COM SH BEN INT | 43,750 | 1,123,000 | 0.13% |
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.
