| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MIDSOUTH BANCORP INC COM | 31,000 | 281,000 | 0.04% | ||
| 102 | BARNES & NOBLE INC | 32,442 | 283,000 | 0.04% | ||
| 103 | BLACKROCK INC | 830 | 283,000 | 0.04% | ||
| 104 | Medassets Inc | 9,188 | 284,000 | 0.04% | ||
| 105 | RETRACTABLE TECHNOLOGIES INC C | 91,907 | 285,000 | 0.04% | ||
| 106 | BLACK DIAMOND INC COM | 65,000 | 287,000 | 0.04% | ||
| 107 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 20,000 | 290,000 | 0.04% | ||
| 108 | LAUDER ESTEE COS INC | 3,298 | 290,000 | 0.04% | ||
| 109 | CELADON GROUP INC | 200,198 | 294,000 | 0.04% | ||
| 110 | ENERGY TRANSFER PRTNRS L P | 8,729 | 294,000 | 0.04% | ||
| 111 | MONSANTO CO NEW | 2,996 | 295,000 | 0.04% | ||
| 112 | vSunoco Logistics Partners LP | 11,468 | 295,000 | 0.04% | ||
| 113 | MARKET VECTORS ETF TRCHINAAMC | 6,685 | 295,000 | 0.04% | ||
| 114 | VANGUARD WORLD FD | 3,151 | 296,000 | 0.04% | ||
| 115 | FIRST TR ENERGY INCOME GRO | 12,911 | 297,000 | 0.04% | ||
| 116 | SPDR SERIES TRUST SPDR BLOOMBE | 10,000 | 304,000 | 0.04% | ||
| 117 | VANGUARD BD INDEX FDS | 3,794 | 306,000 | 0.04% | ||
| 118 | VISHAY PRECISION GROUP | 27,000 | 306,000 | 0.04% | ||
| 119 | CAMPUS CREST | 45,530 | 310,000 | 0.04% | ||
| 120 | Alcoa | 31,800 | 314,000 | 0.04% | ||
| 121 | BAIDU INC | 1,673 | 316,000 | 0.04% | ||
| 122 | VANGUARD BD INDEX FDS | 3,862 | 321,000 | 0.04% | ||
| 123 | CAMBRIA ETF TR | 11,225 | 324,000 | 0.04% | ||
| 124 | CELGENE CORP | 2,714 | 325,000 | 0.04% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 3,757 | 328,000 | 0.04% | ||
| 126 | MAXIS Nikkei 225 Index Fund ETF | 17,800 | 329,000 | 0.04% | ||
| 127 | SPROTT PHYSICAL GOLD TRUST | 37,966 | 331,000 | 0.04% | ||
| 128 | PHILLIPS 66 | 4,150 | 339,000 | 0.04% | ||
| 129 | GILEAD SCIENCES INC | 3,362 | 340,000 | 0.04% | ||
| 130 | Alibaba Group Holding Ltd Sp A | 4,205 | 342,000 | 0.04% | ||
| 131 | GENERAL MTRS CO | 10,070 | 342,000 | 0.04% | ||
| 132 | VANGUARD INDEX FDS | 2,871 | 345,000 | 0.04% | ||
| 133 | INDEXIQ ETF TR | 14,149 | 345,000 | 0.04% | ||
| 134 | SPARTAN MTRS INC | 111,161 | 346,000 | 0.04% | ||
| 135 | NTELOS HLDGS | 38,203 | 349,000 | 0.04% | ||
| 136 | RMR REAL ESTATE INCOME FD COM | 18,135 | 350,000 | 0.04% | ||
| 137 | BANC CALIF INC | 24,000 | 351,000 | 0.04% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 5,375 | 353,000 | 0.05% | ||
| 139 | Perma-Pipe International Holdings, Inc. | 54,500 | 356,000 | 0.05% | ||
| 140 | SOUTHERN CO | 7,600 | 356,000 | 0.05% | ||
| 141 | SMUCKER J M CO | 2,913 | 359,000 | 0.05% | ||
| 142 | ARCHER DANIELS MIDLAND CO | 9,800 | 359,000 | 0.05% | ||
| 143 | C D I CORP | 54,000 | 365,000 | 0.05% | ||
| 144 | NEWBRIDGE BANCORP COM CL | 30,000 | 365,000 | 0.05% | ||
| 145 | ENDEAVOUR SILVER CORP | 258,000 | 366,000 | 0.05% | ||
| 146 | ISHARES TR | 3,689 | 367,000 | 0.05% | ||
| 147 | VANGUARD INDEX FDS | 3,748 | 370,000 | 0.05% | ||
| 148 | WISDOMTREE TR | 4,621 | 372,000 | 0.05% | ||
| 149 | ALLIANZGI NFJ DIVID INT & PREM | 30,000 | 372,000 | 0.05% | ||
| 150 | VICON INDS INC | 212,477 | 374,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001446114-16-000021, filed 2016.02.12). Although 0001446114-16-000021 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
