| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 25,983 | 18,000 | 0.01% | ||
| 2 | MEI PHARMA INC | 13,316 | 19,000 | 0.01% | ||
| 3 | SMTC CORP | 15,977 | 24,000 | 0.01% | ||
| 4 | CHANTICLEER HLDGS INC | 59,890 | 25,000 | 0.01% | ||
| 5 | MILESTONE SCIENTIFIC INC | 52,616 | 74,000 | 0.03% | ||
| 6 | WESTERN ASSET HIGH INCOME OP | 15,000 | 75,000 | 0.03% | ||
| 7 | XERIUM TECHNOLOGIES INC | 13,482 | 76,000 | 0.03% | ||
| 8 | TEMPLETON GLOBAL INCOME FD | 12,500 | 81,000 | 0.03% | ||
| 9 | TRAVELCENTERS AMER LLC | 12,090 | 86,000 | 0.03% | ||
| 10 | CALUMET SPECIALTY PRODS PTNR | 21,590 | 86,000 | 0.03% | ||
| 11 | MFS MULTIMARKET INCOME TR | 15,850 | 96,000 | 0.04% | ||
| 12 | THL CR INC | 10,000 | 100,000 | 0.04% | ||
| 13 | MFS GOVT MKTS INCOME TR | 20,900 | 105,000 | 0.04% | ||
| 14 | INFUSYSTEM HLDGS INC | 49,339 | 126,000 | 0.05% | ||
| 15 | PUTNAM MANAGED MUN INCOME TR | 20,000 | 141,000 | 0.05% | ||
| 16 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 20,000 | 164,000 | 0.06% | ||
| 17 | CREDIT SUISSE ASSET MGMT INC | 52,000 | 164,000 | 0.06% | ||
| 18 | DICE HOLDINGS INC | 27,998 | 175,000 | 0.06% | ||
| 19 | WESTERN ASSET MUN HI INCM FD | 25,000 | 179,000 | 0.07% | ||
| 20 | PUTNAM PREMIER INCOME TR | 36,750 | 183,000 | 0.07% | ||
| 21 | PRIMO WTR CORP COM | 15,628 | 192,000 | 0.07% | ||
| 22 | MONSANTO CO NEW | 1,925 | 203,000 | 0.07% | ||
| 23 | CARE CAP PPTYS INC | 8,183 | 205,000 | 0.08% | ||
| 24 | SASOL LTD | 7,190 | 206,000 | 0.08% | ||
| 25 | NIKE INC | 4,100 | 208,000 | 0.08% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 3,065 | 211,000 | 0.08% | ||
| 27 | ISHARES TR | 2,500 | 221,000 | 0.08% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 2,152 | 221,000 | 0.08% | ||
| 29 | CORE MARK HOLDING CO INC COM | 5,146 | 222,000 | 0.08% | ||
| 30 | Invesco Van Kampen Bond Fund | 12,000 | 222,000 | 0.08% | ||
| 31 | BLACKROCK INC | 595 | 226,000 | 0.08% | ||
| 32 | FLY LEASING LIMITED SPONSORED ADR | 17,014 | 226,000 | 0.08% | ||
| 33 | FelCor Lodging Trust Inc | 28,785 | 231,000 | 0.09% | ||
| 34 | PSYCHEMEDICS CORP COM NEW | 9,433 | 233,000 | 0.09% | ||
| 35 | GENESEE AND WYOMING INC INC CL A | 3,364 | 233,000 | 0.09% | ||
| 36 | PRESTIGE BRANDS HLDGS INC | 4,476 | 233,000 | 0.09% | ||
| 37 | HERITAGE CRYSTAL CLEAN INC COM | 15,235 | 239,000 | 0.09% | ||
| 38 | TERADYNE INC | 9,410 | 239,000 | 0.09% | ||
| 39 | VANGUARD INDEX FDS | 1,833 | 241,000 | 0.09% | ||
| 40 | MONRO MUFFLER BRAKE INC | 4,244 | 243,000 | 0.09% | ||
| 41 | ENERGY TRANSFER L P | 12,875 | 249,000 | 0.09% | ||
| 42 | JOHNSON OUTDOORS INC | 6,608 | 262,000 | 0.10% | ||
| 43 | KMG CHEMICALS INC COM | 6,756 | 263,000 | 0.10% | ||
| 44 | GRAY TELEVISION INC COM | 24,464 | 265,000 | 0.10% | ||
| 45 | POOL CORPORATION | 2,549 | 266,000 | 0.10% | ||
| 46 | UNION PAC CORP | 2,592 | 269,000 | 0.10% | ||
| 47 | Jernigan Capital Inc | 12,950 | 273,000 | 0.10% | ||
| 48 | FLWS/1-800 FLOWERS CL A | 25,737 | 275,000 | 0.10% | ||
| 49 | HUDSON TECHNOLOGIES INC | 34,390 | 275,000 | 0.10% | ||
| 50 | SHERWIN WILLIAMS CO | 1,058 | 284,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000176, filed 2017.01.25).
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.
