| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P MIDCAP 400 ETF TR | 1,050 | 286,000 | 0.18% | ||
| 102 | PBF ENERGY INC | 12,000 | 285,000 | 0.18% | ||
| 103 | MADISON SQUARE GARDEN CO NEW | 1,566 | 270,000 | 0.17% | ||
| 104 | FIRST NORTHWEST BANCORP COM | 28,841 | 264,000 | 0.16% | ||
| 105 | PHYSICIANS RLTY TR | 11,800 | 248,000 | 0.15% | ||
| 106 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,620 | 247,000 | 0.15% | ||
| 107 | EVANS BANCORP INC | 1,000 | 246,000 | 0.15% | ||
| 108 | WESTFIELD FINANCIAL INC NEW | 31,804 | 245,000 | 0.15% | ||
| 109 | PURECYCLE CORP | 46,864 | 221,000 | 0.14% | ||
| 110 | CISCO SYS INC | 7,700 | 221,000 | 0.14% | ||
| 111 | CVS HEALTH CORP | 2,170 | 208,000 | 0.13% | ||
| 112 | VERITEX HLDGS INC | 13,000 | 208,000 | 0.13% | ||
| 113 | Former Charter Communication (Del 5/18/2016) | 904 | 207,000 | 0.13% | ||
| 114 | IRIDIUM COMMUNICATIONS INC | 20,000 | 178,000 | 0.11% | ||
| 115 | SUNSHINE BANCORP INC | 12,500 | 177,000 | 0.11% | ||
| 116 | Park Sterling Corp | 24,260 | 172,000 | 0.11% | ||
| 117 | EVOGENE LTD | 21,600 | 135,000 | 0.08% | ||
| 118 | FERRO CORP | 10,000 | 134,000 | 0.08% | ||
| 119 | ARLINGTON ASSET INVT CLASS A | 10,100 | 131,000 | 0.08% | ||
| 120 | INVESTORS BANCORP INC NEW | 11,000 | 122,000 | 0.08% | ||
| 121 | TWO HBRS INVT CORP | 14,000 | 120,000 | 0.07% | ||
| 122 | VOYA PRIME RATE TR | 20,000 | 102,000 | 0.06% | ||
| 123 | CALUMET SPECIALTY PRODS PTNR | 20,000 | 98,000 | 0.06% | ||
| 124 | GOLD RESOURCE CORP | 20,000 | 72,000 | 0.04% | ||
| 125 | AVID TECHNOLOGY | 10,000 | 58,000 | 0.04% | ||
| 126 | INTRICON CORP | 10,000 | 53,000 | 0.03% | ||
| 127 | RADNET INC COM | 10,000 | 53,000 | 0.03% | ||
| 128 | MITCHAM INDS | 11,550 | 43,000 | 0.03% | ||
| 129 | WHEELER REAL ESTATE INVT TR | 202,175 | 31,000 | 0.02% | ||
| 130 | CHANTICLEER HLDGS INC | 37,900 | 16,000 | 0.01% | ||
| 131 | BEBE STORES INC | 31,480 | 16,000 | 0.01% | ||
| 132 | MODUSLINK GLOBAL SOLUTIONS I | 11,449 | 14,000 | 0.01% | ||
| 133 | UQM TECHNOLOGIES INC COM | 20,000 | 13,000 | 0.01% | ||
| 134 | BANRO CORP | 27,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000006, filed 2016.08.15).
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.
