| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL HOLDINGS CORP COM NEW | 518,030 | 1,238,000 | 0.91% | ||
| 102 | VANGUARD SPECIALIZED FUNDS | 16,180 | 1,315,000 | 0.97% | ||
| 103 | ISHARES TR | 11,076 | 1,316,000 | 0.97% | ||
| 104 | ISHARES TR NEW YORK MUN ETF | 11,704 | 1,321,000 | 0.97% | ||
| 105 | Mueller Industries Inc | 438,725 | 1,430,000 | 1.05% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 41,800 | 1,445,000 | 1.06% | ||
| 107 | ISHARES TR | 27,018 | 1,544,000 | 1.14% | ||
| 108 | VANGUARD INDEX FDS | 15,622 | 1,637,000 | 1.20% | ||
| 109 | DOUBLELINE INCOME SOLUTIONS | 97,599 | 1,641,000 | 1.21% | ||
| 110 | ISHARES TR | 57,815 | 1,676,000 | 1.23% | ||
| 111 | ISHARES | 23,502 | 1,727,000 | 1.27% | ||
| 112 | SPDR S&P 500 ETF TR | 8,469 | 1,740,000 | 1.28% | ||
| 113 | APPLE INC | 16,580 | 1,807,000 | 1.33% | ||
| 114 | PENNANTPARK INVT CORP | 304,479 | 1,845,000 | 1.36% | ||
| 115 | BROADWIND ENERGY INC COM NEW | 650,000 | 1,957,000 | 1.44% | ||
| 116 | MICROSOFT CORP | 36,611 | 2,022,000 | 1.49% | ||
| 117 | PENNANTPARK FLOATING RATE CA | 177,814 | 2,080,000 | 1.53% | ||
| 118 | VANGUARD MALVERN FDS | 42,721 | 2,099,000 | 1.54% | ||
| 119 | HP INC | 177,261 | 2,184,000 | 1.61% | ||
| 120 | ISHARES TR | 14,296 | 2,329,000 | 1.71% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 27,331 | 2,376,000 | 1.75% | ||
| 122 | VANGUARD INDEX FDS | 21,607 | 2,619,000 | 1.93% | ||
| 123 | PIMCO ETF TR | 26,798 | 2,701,000 | 1.99% | ||
| 124 | KEMET CORP COM NEW | 1,421,800 | 2,744,000 | 2.02% | ||
| 125 | HC2 Holdings Inc | 802,166 | 3,065,000 | 2.25% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 39,961 | 3,198,000 | 2.35% | ||
| 127 | DIGITAL TURBINE INC | 2,748,849 | 3,271,000 | 2.40% | ||
| 128 | FUEL SYS SOLUTIONS INC | 611,544 | 3,382,000 | 2.49% | ||
| 129 | SOLAR SENIOR | 277,992 | 4,053,000 | 2.98% | ||
| 130 | ATLANTIC ALLIANCE PARTNER CO | 464,828 | 4,848,000 | 3.56% | ||
| 131 | TELENAV INC COM | 821,652 | 4,848,000 | 3.56% | ||
| 132 | VANGUARD INDEX FDS | 66,598 | 6,261,000 | 4.60% | ||
| 133 | PRGX GLOBAL INC | 1,595,131 | 7,529,000 | 5.53% | ||
| 134 | UNITED ONLINE INC | 1,427,228 | 16,470,000 | 12.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006259, filed 2016.05.16).
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.
