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| Name: |
HARRIS FINANCIAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60690 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
151588-OLD |
Synthesis Energy Systems Or... |
728 |
- |
$0.62 |
$3,956,000 |
3,804,318 |
0.01% |
-115,000 |
0 |
7.838 |
Gas Utilities |
|
|
FCE.A |
Forest City Enterprises Inc |
769 |
- |
$0.00 |
$3,316,000 |
186,600 |
0.01% |
302,000 |
0 |
0.079 |
Property Management |
|
|
NWFL |
Norwood Financial Corp |
795 |
- |
$25.31 |
$3,050,000 |
99,678 |
0.01% |
85,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
913 |
- |
$32.44 |
$1,998,000 |
75,053 |
0% |
171,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
PRSS |
Cafepress Inc. |
1100 |
- |
$0.00 |
$1,073,000 |
178,617 |
0% |
42,000 |
0 |
1.998 |
N/A |
|
|
SVLC |
Silvercrest Mines Inc |
1105 |
- |
$0.00 |
$1,056,000 |
440,000 |
0% |
-53,000 |
0 |
0.395 |
N/A |
|
|
MTGE |
American Capital Mortgage I... |
1130 |
- |
$0.00 |
$980,000 |
37,942 |
0% |
85,000 |
0 |
0.105 |
REIT - Diversified |
|
|
ANH |
Anworth Mortgage Asset Corp |
1145 |
- |
$2.97 |
$931,000 |
147,019 |
0% |
81,000 |
0 |
0.148 |
REIT - Diversified |
|
|
FSP |
Franklin Street Properties ... |
1156 |
- |
$1.98 |
$902,000 |
61,648 |
0% |
143,000 |
0 |
0.076 |
REIT - Diversified |
|
|
PGI |
Premiere Global Services Inc |
1160 |
- |
$0.00 |
$887,000 |
80,703 |
0% |
98,000 |
0 |
0.286 |
Integrated Telecommun... |
|
|
PEBO |
Peoples Bancorp Inc |
1194 |
- |
$29.15 |
$808,000 |
36,096 |
0% |
71,000 |
0 |
0.344 |
Domestic Regional Banks |
|
|
LL |
Lumber Liquidators Inc |
1204 |
- |
$1.70 |
$795,000 |
11,321 |
0% |
197,000 |
0 |
0.032 |
Home Improvement Stores |
|
|
FCVA |
First Capital Bancorp Inc. |
1241 |
- |
$0.00 |
$712,000 |
220,971 |
0% |
84,000 |
0 |
7.44 |
Diversified Investments |
|
|
VT |
Vanguard Total World Stock ... |
1252 |
- |
$111.44 |
$693,000 |
13,260 |
0% |
38,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
1294 |
- |
$39.09 |
$626,000 |
10,075 |
0% |
-14,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SYNT |
Syntel Inc |
1394 |
- |
$0.00 |
$480,000 |
7,111 |
0% |
99,000 |
0 |
0.017 |
Information Technolog... |
|
|
BPOP |
Popular Inc |
1414 |
- |
$89.01 |
$457,000 |
16,550 |
0% |
113,000 |
0 |
0 |
Foreign Regional Banks |
|
|
THRM |
Gentherm Inc |
1477 |
- |
$50.74 |
$402,000 |
24,560 |
0% |
75,000 |
0 |
0.075 |
Auto Parts |
|
|
CPNO |
Copano Energy LLC |
1481 |
- |
$0.00 |
$400,000 |
9,880 |
0% |
88,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MLNT |
Melinta Therapeutics, Inc |
1519 |
- |
$0.11 |
$74,400 |
11,024 |
0% |
19,000 |
0 |
0.114 |
Biotechnology |
|
|
TCF |
TCF Financial Corp |
1557 |
- |
$42.04 |
$332,000 |
12,575 |
0% |
33,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
RDOG |
ALPS ETF Trust |
1576 |
- |
$35.93 |
$320,000 |
7,810 |
0% |
13,000 |
0 |
0.006 |
N/A |
|
|
MLPN |
Credit Suisse Cushing 30 Ml... |
1585 |
- |
$0.00 |
$315,000 |
10,905 |
0% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUSE |
First Busey Corp |
1594 |
- |
$22.61 |
$104,000 |
22,714 |
0% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
1598 |
- |
$8.10 |
$306,000 |
27,325 |
0% |
14,000 |
0 |
0.404 |
Closed - End Fund - E... |
|
|
SIMG |
Silicon Image Inc |
1609 |
- |
$0.00 |
$298,000 |
61,401 |
0% |
-7,000 |
0 |
0.079 |
Semiconductor - Memor... |
|
|
APB |
Asia Pacific Fund Inc |
1613 |
- |
$0.00 |
$293,000 |
27,208 |
0% |
-1,000 |
0 |
0.015 |
Closed - End Fund - F... |
|
|
AMAG |
AMAG Pharmaceuticals Inc |
1614 |
- |
$13.75 |
$290,000 |
12,173 |
0% |
111,000 |
0 |
0.027 |
Diagnostic Substances |
|
|
RGEN |
Repligen Corp |
1623 |
- |
$149.09 |
$287,000 |
41,489 |
0% |
26,000 |
0 |
0.095 |
Biotechnology |
|
|
EPU |
iShares Trust |
1629 |
- |
$43.85 |
$286,000 |
6,435 |
0% |
-9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSWC |
Capital Southwest Corp |
1635 |
- |
$25.58 |
$1,128,000 |
9,808 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
1649 |
- |
$71.42 |
$816,082 |
38,620 |
0% |
34,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
DMLP |
Dorchester Minerals LP |
1654 |
- |
$32.99 |
$270,000 |
11,639 |
0% |
33,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TICC |
TICC Capital Corp |
1653 |
- |
$3.09 |
$270,000 |
27,190 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MVC |
MVC Capital |
1672 |
- |
$9.12 |
$259,000 |
20,195 |
0% |
14,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
GEVA |
Synageva BioPharma Corp |
1684 |
- |
$0.00 |
$250,000 |
4,543 |
0% |
40,000 |
0 |
0.013 |
Biotechnology |
|
|
EAD |
Evergreen Income Advantage ... |
1685 |
- |
$6.55 |
$250,000 |
24,895 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
1694 |
- |
$10.43 |
$245,000 |
15,200 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MRLN |
Marlin Business Services Corp |
1698 |
- |
$23.49 |
$243,000 |
10,481 |
0% |
33,000 |
0 |
0.251 |
Rental & Leasing Serv... |
|
|
HMST |
Homestreet, Inc. |
1709 |
- |
$9.13 |
$238,000 |
10,646 |
0% |
-34,000 |
0 |
0.04 |
Savings & Loans |
|
|
BYM |
Blackrock Insured Municipal... |
1708 |
- |
$10.99 |
$238,000 |
15,000 |
0% |
-5,000 |
0 |
0.135 |
Closed - End Fund - Debt |
|
|
DPM |
DCP Midstream Partners, LP |
1715 |
- |
$41.69 |
$233,000 |
5,000 |
0% |
24,000 |
0 |
0.157 |
Oil & Gas Pipelines &... |
|
|
JKD |
iShares Trust - Large Core ... |
1727 |
- |
$72.80 |
$229,000 |
2,490 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBIZ |
First Business Financial Se... |
1733 |
- |
$34.01 |
$226,000 |
8,408 |
0% |
33,000 |
0 |
0.097 |
Domestic Regional Banks |
|
|
CLDT |
Chatham Lodging Trust |
1742 |
- |
$8.46 |
$221,000 |
12,535 |
0% |
28,000 |
0 |
0.028 |
REIT - Hotel/Motel |
|
|
CTRN |
Citi Trends Inc |
1746 |
- |
$24.43 |
$220,000 |
21,544 |
0% |
-76,000 |
0 |
0 |
Apparel Stores |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1748 |
- |
$23.21 |
$219,000 |
15,360 |
0% |
-4,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
ACMP |
Access Midstream Partners |
1758 |
- |
$0.00 |
$213,000 |
5,285 |
0% |
36,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
BPL |
Buckeye Partners LP |
1756 |
- |
$41.46 |
$213,000 |
3,476 |
0% |
55,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
THFF |
First Financial Corp |
1760 |
- |
$37.04 |
$212,000 |
6,752 |
0% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SCHP |
Schwab U.S. Tips Etf |
1771 |
- |
$51.92 |
$206,000 |
3,545 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
1776 |
- |
$8.59 |
$204,000 |
16,000 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BOKF |
BOK Financial Corp |
1794 |
- |
$90.62 |
$191,000 |
3,063 |
0% |
24,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
APL |
Atlas Pipeline Partners LP |
1799 |
- |
$0.00 |
$190,000 |
5,500 |
0% |
16,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MVF |
Blackrock Munivest Fund Inc |
1804 |
- |
$6.95 |
$188,000 |
17,400 |
0% |
-4,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
1809 |
- |
$7.97 |
$186,000 |
12,000 |
0% |
0 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
GLAD |
Gladstone Capital Corp |
1839 |
- |
$9.80 |
$163,000 |
17,676 |
0% |
19,000 |
0 |
0.084 |
Credit Services |
|
|
NPI |
Nuveen Premium Income Munic... |
1844 |
- |
$0.00 |
$159,000 |
10,833 |
0% |
-3,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SRCE |
1st Source Corp |
1846 |
- |
$51.42 |
$158,000 |
6,679 |
0% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EGBN |
Eagle Bancorp Inc |
1864 |
- |
$18.03 |
$151,000 |
6,919 |
0% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MMU |
Western Asset Managed Munic... |
1874 |
- |
$9.93 |
$145,000 |
10,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDF |
Templeton Dragon Fund Inc |
1890 |
- |
$8.18 |
$138,000 |
4,945 |
0% |
-2,000 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
1897 |
- |
$10.95 |
$136,000 |
10,000 |
0% |
-3,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
FFR |
First Trust FTSE EPRA/NAREI... |
1898 |
- |
$38.87 |
$136,000 |
3,307 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IMKTA |
Ingles Markets Inc |
1899 |
- |
$73.14 |
$136,000 |
6,339 |
0% |
27,000 |
0 |
0 |
Grocery Stores |
|
|
VGM |
Invesco Van Kampen Tr For |
1909 |
- |
$9.87 |
$132,000 |
8,900 |
0% |
-3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BMRC |
Bank of Marin Bancorp |
1910 |
- |
$15.38 |
$131,000 |
3,259 |
0% |
9,000 |
0 |
0.082 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
1912 |
- |
$228.99 |
$131,000 |
1,706 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CZNC |
Citizens & Northern Corp |
1920 |
- |
$17.53 |
$129,000 |
6,603 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LONCF |
Loncor Resources Inc |
1915 |
- |
$0.14 |
$129,000 |
277,350 |
0% |
-68,000 |
0 |
0.646 |
N/A |
|
|
FBC |
Flagstar Bancorp Inc |
1932 |
- |
$37.54 |
$126,000 |
9,040 |
0% |
-49,000 |
0 |
0 |
Savings & Loans |
|
|
FCHI |
Ishares Ftse China |
1935 |
- |
$0.00 |
$125,000 |
2,690 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
1936 |
- |
$10.57 |
$124,000 |
7,300 |
0% |
-4,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
1939 |
- |
$95.30 |
$123,000 |
800 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LKFN |
Lakeland Financial Corp |
1962 |
- |
$62.03 |
$117,000 |
4,389 |
0% |
4,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
NXQ |
Nuveen Select Tax Free Inco... |
1977 |
- |
$15.04 |
$112,000 |
8,000 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
1985 |
- |
$193.70 |
$109,000 |
2,531 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXC |
Invesco Currencyshares Cana... |
1987 |
- |
$71.87 |
$108,000 |
1,100 |
0% |
-2,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
NEOG |
Neogen Corp |
1997 |
- |
$13.15 |
$159,016 |
3,198 |
0% |
9,000 |
0 |
0 |
Diagnostic Substances |
|
|
IRC |
Inland Real Estate Corp |
2002 |
- |
$0.00 |
$105,000 |
10,415 |
0% |
18,000 |
0 |
0.01 |
REIT - Retail |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
2010 |
- |
$15.49 |
$103,000 |
4,375 |
0% |
30,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
PKOH |
Park Ohio Holdings Corp |
2012 |
- |
$26.15 |
$102,000 |
3,091 |
0% |
36,000 |
0 |
0 |
Metal Fabrication |
|
|
CTBI |
Community Trust Bancorp Inc |
2017 |
- |
$42.11 |
$101,000 |
2,960 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MSFG |
Mainsource Financial Group |
2022 |
- |
$0.00 |
$100,000 |
7,092 |
0% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SUNS |
Solar Senior Capital Ltd. |
2030 |
- |
$14.16 |
$97,000 |
5,071 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STRT |
Strattec Security Corp |
2032 |
- |
$23.00 |
$97,000 |
3,404 |
0% |
9,000 |
0 |
0.089 |
Auto Parts |
|
|
FCRE |
FC Global Realty Incorporated |
2036 |
- |
$0.11 |
$95,000 |
5,872 |
0% |
10,000 |
0 |
0 |
Diversified Electronics |
|
|
PEJ |
Invesco Dynamic Leisure and... |
2044 |
- |
$44.04 |
$92,000 |
3,475 |
0% |
12,000 |
0 |
0.213 |
Closed - End Fund - Debt |
|
|
QCRH |
QCR Holdings Inc |
2063 |
- |
$56.67 |
$87,000 |
5,250 |
0% |
18,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
2073 |
- |
$61.80 |
$86,000 |
1,904 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCFC |
Firstcity Financial Corp |
2071 |
- |
$0.00 |
$86,000 |
8,709 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FOXA |
Fox Corporation |
2072 |
- |
$34.43 |
$86,000 |
2,800 |
0% |
13,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BBF |
Blackrock Florida Municipal... |
2069 |
- |
$14.42 |
$86,000 |
5,680 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
2075 |
- |
$41.70 |
$85,000 |
1,480 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGP |
Teekay LNG Partners LP |
2088 |
- |
$16.98 |
$82,000 |
1,985 |
0% |
7,000 |
0 |
0 |
Water Transportation |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
2091 |
- |
$14.62 |
$82,000 |
4,000 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXR |
Nuveen Select Tax Free Inco... |
2095 |
- |
$16.56 |
$82,000 |
5,637 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GUID |
Guidance Software, Inc. |
2112 |
- |
$0.00 |
$78,000 |
7,233 |
0% |
-8,000 |
0 |
0 |
Application Software |
|
|
XME |
streetTRACKS Series Trust S... |
2108 |
- |
$64.43 |
$78,000 |
1,926 |
0% |
-9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
2116 |
- |
$11.24 |
$77,000 |
5,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
