| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KMG CHEMICALS INC COM | 6,756 | 263,000 | 0.10% | ||
| 152 | JOHNSON OUTDOORS INC | 6,608 | 262,000 | 0.10% | ||
| 153 | ENERGY TRANSFER L P | 12,875 | 249,000 | 0.09% | ||
| 154 | MONRO MUFFLER BRAKE INC | 4,244 | 243,000 | 0.09% | ||
| 155 | VANGUARD INDEX FDS | 1,833 | 241,000 | 0.09% | ||
| 156 | HERITAGE CRYSTAL CLEAN INC COM | 15,235 | 239,000 | 0.09% | ||
| 157 | TERADYNE INC | 9,410 | 239,000 | 0.09% | ||
| 158 | PSYCHEMEDICS CORP COM NEW | 9,433 | 233,000 | 0.09% | ||
| 159 | PRESTIGE BRANDS HLDGS INC | 4,476 | 233,000 | 0.09% | ||
| 160 | GENESEE AND WYOMING INC INC CL A | 3,364 | 233,000 | 0.09% | ||
| 161 | FelCor Lodging Trust Inc | 28,785 | 231,000 | 0.09% | ||
| 162 | FLY LEASING LIMITED SPONSORED ADR | 17,014 | 226,000 | 0.08% | ||
| 163 | BLACKROCK INC | 595 | 226,000 | 0.08% | ||
| 164 | Invesco Van Kampen Bond Fund | 12,000 | 222,000 | 0.08% | ||
| 165 | CORE MARK HOLDING CO INC COM | 5,146 | 222,000 | 0.08% | ||
| 166 | AUTOMATIC DATA PROCESSING IN | 2,152 | 221,000 | 0.08% | ||
| 167 | ISHARES TR | 2,500 | 221,000 | 0.08% | ||
| 168 | EXPRESS SCRIPTS HLDG CO | 3,065 | 211,000 | 0.08% | ||
| 169 | NIKE INC | 4,100 | 208,000 | 0.08% | ||
| 170 | SASOL LTD | 7,190 | 206,000 | 0.08% | ||
| 171 | CARE CAP PPTYS INC | 8,183 | 205,000 | 0.08% | ||
| 172 | MONSANTO CO NEW | 1,925 | 203,000 | 0.07% | ||
| 173 | PRIMO WTR CORP COM | 15,628 | 192,000 | 0.07% | ||
| 174 | PUTNAM PREMIER INCOME TR | 36,750 | 183,000 | 0.07% | ||
| 175 | WESTERN ASSET MUN HI INCM FD | 25,000 | 179,000 | 0.07% | ||
| 176 | DICE HOLDINGS INC | 27,998 | 175,000 | 0.06% | ||
| 177 | CREDIT SUISSE ASSET MGMT INC | 52,000 | 164,000 | 0.06% | ||
| 178 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 20,000 | 164,000 | 0.06% | ||
| 179 | PUTNAM MANAGED MUN INCOME TR | 20,000 | 141,000 | 0.05% | ||
| 180 | INFUSYSTEM HLDGS INC | 49,339 | 126,000 | 0.05% | ||
| 181 | MFS GOVT MKTS INCOME TR | 20,900 | 105,000 | 0.04% | ||
| 182 | THL CR INC | 10,000 | 100,000 | 0.04% | ||
| 183 | MFS MULTIMARKET INCOME TR | 15,850 | 96,000 | 0.04% | ||
| 184 | CALUMET SPECIALTY PRODS PTNR | 21,590 | 86,000 | 0.03% | ||
| 185 | TRAVELCENTERS AMER LLC | 12,090 | 86,000 | 0.03% | ||
| 186 | TEMPLETON GLOBAL INCOME FD | 12,500 | 81,000 | 0.03% | ||
| 187 | XERIUM TECHNOLOGIES INC | 13,482 | 76,000 | 0.03% | ||
| 188 | WESTERN ASSET HIGH INCOME OP | 15,000 | 75,000 | 0.03% | ||
| 189 | MILESTONE SCIENTIFIC INC | 52,616 | 74,000 | 0.03% | ||
| 190 | CHANTICLEER HLDGS INC | 59,890 | 25,000 | 0.01% | ||
| 191 | SMTC CORP | 15,977 | 24,000 | 0.01% | ||
| 192 | MEI PHARMA INC | 13,316 | 19,000 | 0.01% | ||
| 193 | VANGUARD NAT RES LLC COM UNIT | 25,983 | 18,000 | 0.01% |
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.
