| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | CBOE HLDGS INC | 3,150 | 206,000 | 0.00% | ||
| 1152 | CARMAX INC | 4,026 | 206,000 | 0.00% | ||
| 1153 | POWERSHS DB MULTI SECT COMM | 26,123 | 203,000 | 0.00% | ||
| 1154 | SPDR INDEX SHS FDS | 7,100 | 203,000 | 0.00% | ||
| 1155 | WILLIS TOWERS WATSON PUB LTD | 1,710 | 203,000 | 0.00% | ||
| 1156 | Union Bankshares Corporation | 8,205 | 202,000 | 0.00% | ||
| 1157 | OPPENHEIMER REV WEIGHTD ETF | 4,188 | 201,000 | 0.00% | ||
| 1158 | FNB CORP PA | 15,463 | 201,000 | 0.00% | ||
| 1159 | SEABRIDGE GOLD INC | 18,214 | 200,000 | 0.00% | ||
| 1160 | UNITED STATES OIL FUND LP | 20,350 | 197,000 | 0.00% | ||
| 1161 | ENVIRI CORP COM | 36,238 | 197,000 | 0.00% | ||
| 1162 | NUVEEN PREM INCOME MUN FD 2 | 13,233 | 195,000 | 0.00% | ||
| 1163 | HECLA MNG CO | 69,050 | 192,000 | 0.00% | ||
| 1164 | NEW GOLD INC CDA | 51,093 | 191,000 | 0.00% | ||
| 1165 | TICC CAPITAL CORP | 37,997 | 182,000 | 0.00% | ||
| 1166 | EL POLLO LOCO HLDGS INC | 13,358 | 178,000 | 0.00% | ||
| 1167 | NUVEEN SELECT QUALITY MUN FD | 11,798 | 173,000 | 0.00% | ||
| 1168 | SIRIUS XM HOLDINGS INC | 43,765 | 173,000 | 0.00% | ||
| 1169 | Esperion Therapeutics Inc | 10,240 | 173,000 | 0.00% | ||
| 1170 | TAHOE RES INC | 16,672 | 167,000 | 0.00% | ||
| 1171 | ELECTRO SCIENTIFIC INDS | 22,774 | 163,000 | 0.00% | ||
| 1172 | EATON VANCE TX MNG BY WRT OP | 10,939 | 161,000 | 0.00% | ||
| 1173 | KEYCORP | 14,548 | 161,000 | 0.00% | ||
| 1174 | NUVEEN INTER DURATION MN TMF | 12,000 | 160,000 | 0.00% | ||
| 1175 | PENNANTPARK INVT CORP | 25,781 | 156,000 | 0.00% | ||
| 1176 | TEMPLETON EMERGING MKTS FD | 14,365 | 155,000 | 0.00% | ||
| 1177 | Proteon Therapeutics Inc | 19,929 | 154,000 | 0.00% | ||
| 1178 | EATON VANCE TX ADV GLBL DIV | 10,210 | 148,000 | 0.00% | ||
| 1179 | BALLARD PWR SYS INC NEW | 100,100 | 140,000 | 0.00% | ||
| 1180 | OPKO HEALTH INC | 12,400 | 129,000 | 0.00% | ||
| 1181 | NUVEEN SELECT MAT MUN FD | 11,900 | 126,000 | 0.00% | ||
| 1182 | EATON VANCE TAX MANAGED DIVE | 11,373 | 121,000 | 0.00% | ||
| 1183 | NEW RESIDENTIAL INVT CORP COM NEW | 10,337 | 120,000 | 0.00% | ||
| 1184 | MODINE MFG CO COM | 10,750 | 118,000 | 0.00% | ||
| 1185 | SHILOH INDS INC | 22,000 | 113,000 | 0.00% | ||
| 1186 | TWIN DISC INC | 11,048 | 112,000 | 0.00% | ||
| 1187 | NOBLE CORP PLC | 10,850 | 112,000 | 0.00% | ||
| 1188 | CIVISTA BANCSHARES INC | 10,087 | 104,000 | 0.00% | ||
| 1189 | WEATHERFORD INTL PLC | 13,420 | 104,000 | 0.00% | ||
| 1190 | RITE AID CORP | 12,815 | 104,000 | 0.00% | ||
| 1191 | CYPRESS SEMICONDUCTOR CORP | 11,600 | 100,000 | 0.00% | ||
| 1192 | INVESTORS REAL | 13,610 | 99,000 | 0.00% | ||
| 1193 | WESTERN ASSET MUN HI INCM FD | 11,998 | 98,000 | 0.00% | ||
| 1194 | WHITING PETE CORP NEW | 11,855 | 95,000 | 0.00% | ||
| 1195 | MIMEDX GROUP INC COM | 10,000 | 87,000 | 0.00% | ||
| 1196 | PROSPECT CAPITAL CORPORATION | 11,553 | 84,000 | 0.00% | ||
| 1197 | ARCELORMITTAL SA LUXEMBOURG | 18,169 | 83,000 | 0.00% | ||
| 1198 | IDEAL PWR INC | 16,701 | 75,000 | 0.00% | ||
| 1199 | NOKIA CORP | 12,509 | 74,000 | 0.00% | ||
| 1200 | APOLLO INVT CORP | 11,242 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000011, filed 2016.05.12).
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.
