| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 4,600 | 292,000 | 0.08% | ||
| 102 | JOHNSON CTLS INTL PLC | 6,655 | 289,000 | 0.08% | ||
| 103 | CELGENE CORP | 2,200 | 286,000 | 0.08% | ||
| 104 | ISHARES TR | 2,108 | 285,000 | 0.08% | ||
| 105 | COSTCO WHSL CORP NEW | 1,772 | 283,000 | 0.08% | ||
| 106 | PROTHENA CORP PLC | 5,000 | 271,000 | 0.08% | ||
| 107 | DARDEN RESTAURANTS INC | 3,000 | 271,000 | 0.08% | ||
| 108 | VANGUARD SPECIALIZED PORTFOL | 2,857 | 265,000 | 0.08% | ||
| 109 | ABERCROMBIE & FITCH CO | 21,000 | 261,000 | 0.08% | ||
| 110 | ISHARES TR | 1,500 | 261,000 | 0.08% | ||
| 111 | CUMMINS INC | 1,600 | 260,000 | 0.07% | ||
| 112 | KIMBERLY CLARK CORP | 2,000 | 260,000 | 0.07% | ||
| 113 | ISHARES | 9,554 | 256,000 | 0.07% | ||
| 114 | MEDLEY CAP CORPORATION | 39,775 | 254,000 | 0.07% | ||
| 115 | FORD MTR CO DEL | 22,450 | 251,000 | 0.07% | ||
| 116 | MONDELEZ INTL INC | 5,702 | 247,000 | 0.07% | ||
| 117 | VANGUARD INDEX FDS | 1,998 | 246,000 | 0.07% | ||
| 118 | ISHARES CORE MSCI EUROPE ETF | 5,230 | 245,000 | 0.07% | ||
| 119 | MONSANTO CO NEW | 2,046 | 242,000 | 0.07% | ||
| 120 | NEXTERA ENERGY INC | 1,700 | 238,000 | 0.07% | ||
| 121 | AMERICAN WTR WKS CO INC NEW | 3,020 | 235,000 | 0.07% | ||
| 122 | NOVARTIS A G | 2,806 | 234,000 | 0.07% | ||
| 123 | ENBRIDGE ENERGY PARTNERS L P | 14,615 | 234,000 | 0.07% | ||
| 124 | ARATANA THERAPEUTICS INC | 32,250 | 233,000 | 0.07% | ||
| 125 | AMAZON COM INC | 238 | 230,000 | 0.07% | ||
| 126 | ISHARES TR | 2,732 | 227,000 | 0.07% | ||
| 127 | ONEOK PARTNERS LP | 4,444 | 227,000 | 0.07% | ||
| 128 | UNITED TECHNOLOGIES CORP | 1,786 | 218,000 | 0.06% | ||
| 129 | L BRANDS INC | 4,000 | 216,000 | 0.06% | ||
| 130 | GILEAD SCIENCES INC | 3,000 | 212,000 | 0.06% | ||
| 131 | Computer Task Group | 34,322 | 192,000 | 0.06% | ||
| 132 | FIDUS INVT CORPORATION | 11,277 | 190,000 | 0.05% | ||
| 133 | FLOWERS FOODS INC | 10,000 | 173,000 | 0.05% | ||
| 134 | HALLADOR ENERGY COMPANY | 21,000 | 163,000 | 0.05% | ||
| 135 | Dynasil Corp Amer | 113,465 | 140,000 | 0.04% | ||
| 136 | STONEMOR PARTNERS L P | 14,658 | 139,000 | 0.04% | ||
| 137 | BANK MUTUAL CORP NEW | 12,341 | 113,000 | 0.03% | ||
| 138 | EVERI HLDGS INC | 15,000 | 109,000 | 0.03% | ||
| 139 | STAGE STORES INC | 50,347 | 105,000 | 0.03% | ||
| 140 | Ensync Inc Com | 264,235 | 98,000 | 0.03% | ||
| 141 | Elevate Credit Inc | 10,000 | 79,000 | 0.02% | ||
| 142 | GALENA BIOPHARMA INCORPORATED COM NEW | 100,000 | 58,000 | 0.02% | ||
| 143 | PRECISION DRILLING CORP | 15,000 | 51,000 | 0.01% | ||
| 144 | Trovagene Inc Com | 38,000 | 48,000 | 0.01% | ||
| 145 | Pacific Drilling SA | 10,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000575, filed 2017.08.02).
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.
