| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENZYME ENVTL SOLS INC COM | 125,000 | 0 | 0.00% | ||
| 2 | 100000ths Kinder Morgan Mgmt LLC (NV) | 77,522 | 0 | 0.00% | ||
| 3 | DIGITCOM INTERACTIVE COM | 10,000 | 0 | 0.00% | ||
| 4 | N/A | 24,750 | 0 | 0.00% | ||
| 5 | Herald Bank Warrants $10.00 (E | 15,000 | 0 | 0.00% | ||
| 6 | VCAMPUS CORP COM NEW | 59,956 | 0 | 0.00% | ||
| 7 | AMP HLDG INC COM | 23,600 | 2,000 | 0.00% | ||
| 8 | Green Earth Technologies Inc | 40,000 | 4,000 | 0.00% | ||
| 9 | MEGASTAR DEV CORP COM NO PAR | 59,000 | 4,000 | 0.00% | ||
| 10 | TREASURE ISLAND ROYALTY TRUST | 21,400 | 6,000 | 0.00% | ||
| 11 | PANIN INSURANCE | 100,000 | 6,000 | 0.00% | ||
| 12 | Vical Inc | 12,000 | 15,000 | 0.00% | ||
| 13 | DUNDEE ENERGY LTD COM | 87,000 | 21,000 | 0.00% | ||
| 14 | ESSENTIAL ENERGY SVCS COM | 10,000 | 24,000 | 0.00% | ||
| 15 | Amern Superconductor Cp | 15,000 | 24,000 | 0.00% | ||
| 16 | HUNTINGDON CAP CORP WT EXP 123 | 14,000 | 44,000 | 0.00% | ||
| 17 | ATEC INC COM | 15,000 | 45,000 | 0.00% | ||
| 18 | Intl Dispensing Corp | 116,623 | 45,000 | 0.00% | ||
| 19 | Bank Of America 18 WTS | 49,400 | 45,000 | 0.00% | ||
| 20 | Shinsei Bank, Limited | 45,500 | 89,000 | 0.00% | ||
| 21 | FEDERATED EQUITY FDS KAUFMANN | 14,738 | 93,000 | 0.00% | ||
| 22 | BEAR CREEK MNG CORP COM | 60,000 | 99,000 | 0.00% | ||
| 23 | Oppenheimer Rochester Natl Muni Fd Cl A | 17,949 | 125,000 | 0.00% | ||
| 24 | SINGAPORE TELECOMM | 46,000 | 133,000 | 0.00% | ||
| 25 | KEYCORP | 10,000 | 142,000 | 0.00% | ||
| 26 | Systemax Inc | 10,300 | 154,000 | 0.00% | ||
| 27 | PANIN FINANCIAL | 14,048,000 | 158,000 | 0.00% | ||
| 28 | SANOFI | 544,900 | 169,000 | 0.00% | ||
| 29 | ISHARES MSCI TAIWAN ETF | 12,755 | 184,000 | 0.00% | ||
| 30 | BANK AMER CORP | 11,246 | 193,000 | 0.00% | ||
| 31 | Enduro Royalty Trust | 15,400 | 193,000 | 0.00% | ||
| 32 | AFLAC INC | 3,209 | 202,000 | 0.00% | ||
| 33 | QUEST DIAGNOSTICS INC | 3,494 | 202,000 | 0.00% | ||
| 34 | AMERICAN FD NEW PERSPECTIVE CL | 5,397 | 203,000 | 0.00% | ||
| 35 | Dot Hill Systems | 53,500 | 207,000 | 0.00% | ||
| 36 | WPX ENERGY INC | 11,523 | 208,000 | 0.00% | ||
| 37 | ARROW ELECTRONICS | 3,500 | 208,000 | 0.00% | ||
| 38 | BELLATRIX EXPLORATION LTD | 25,000 | 211,000 | 0.00% | ||
| 39 | JPMorgan Chase & Co | 8,400 | 213,000 | 0.00% | ||
| 40 | ISHARES TR | 1,800 | 217,000 | 0.01% | ||
| 41 | ITT Corp | 5,100 | 218,000 | 0.01% | ||
| 42 | PARKER HANNIFIN CORP | 1,841 | 220,000 | 0.01% | ||
| 43 | DISCOVER FINL SVCS | 3,778 | 220,000 | 0.01% | ||
| 44 | JANUS INVT FD RESH FD CL T | 5,000 | 221,000 | 0.01% | ||
| 45 | BECTON DICKINSON & CO | 1,900 | 222,000 | 0.01% | ||
| 46 | MIDLAND IC&I LTD | 35,130,000 | 222,000 | 0.01% | ||
| 47 | GENTING BHD | 249,975 | 222,000 | 0.01% | ||
| 48 | ROCHE HOLDING LTD SPONSORED AD | 5,900 | 223,000 | 0.01% | ||
| 49 | PHILLIPS 66 | 2,900 | 223,000 | 0.01% | ||
| 50 | AMERICA MOVIL SAB DE CV | 11,200 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-14-000008, filed 2014.04.30).
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.
