| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Viacom Cl A | 4,550 | 211,000 | 0.01% | ||
| 252 | BECTON DICKINSON & CO | 1,240 | 210,000 | 0.01% | ||
| 253 | LIBERTY M SIRIUSXM A | 6,571 | 206,000 | 0.01% | ||
| 254 | AMERISOURCEBERGEN CORP | 2,560 | 203,000 | 0.01% | ||
| 255 | WHITING PETE CORP NEW | 20,000 | 185,000 | 0.01% | ||
| 256 | EARLYSHARES.COM, INC. SERIES A | 132,573 | 182,000 | 0.01% | ||
| 257 | ISHARES MSCI TAIWAN ETF | 12,755 | 179,000 | 0.01% | ||
| 258 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,050 | 163,000 | 0.01% | ||
| 259 | Systemax Inc | 18,400 | 157,000 | 0.01% | ||
| 260 | HP INC | 12,250 | 154,000 | 0.01% | ||
| 261 | MANDALAY RES CORP COM | 165,000 | 152,000 | 0.01% | ||
| 262 | BEAR CREEK MNG CORP COM | 60,000 | 139,000 | 0.00% | ||
| 263 | SANOFI | 468,650 | 112,000 | 0.00% | ||
| 264 | KEYCORP | 10,000 | 111,000 | 0.00% | ||
| 265 | BHARAT INVESTORS, L.P. | 17,520 | 108,000 | 0.00% | ||
| 266 | PERMIAN BASIN RTY TR | 11,000 | 81,000 | 0.00% | ||
| 267 | INDIVIOR PLC | 22,600 | 76,000 | 0.00% | ||
| 268 | Intl Dispensing Corp | 116,623 | 52,000 | 0.00% | ||
| 269 | Shinsei Bank, Limited | 33,000 | 51,000 | 0.00% | ||
| 270 | HUGOTON RTY TR TEX | 17,700 | 42,000 | 0.00% | ||
| 271 | CANCER GENETICS INC. | 18,225 | 36,000 | 0.00% | ||
| 272 | SPDI SEC PPTY DEV & IN SHS | 10,000 | 5,000 | 0.00% | ||
| 273 | ALNO AG | 10,000 | 5,000 | 0.00% | ||
| 274 | ESSENTIAL ENERGY SVCS COM | 10,000 | 5,000 | 0.00% | ||
| 275 | DUNDEE ENERGY LTD COM | 57,000 | 2,000 | 0.00% | ||
| 276 | INTEGRATED ENVIRO TECH COM | 120,000 | 2,000 | 0.00% | ||
| 277 | MEGASTAR DEV CORP COM NO PAR | 40,000 | 1,000 | 0.00% | ||
| 278 | VCAMPUS CORP COM NEW | 59,956 | 0 | 0.00% | ||
| 279 | LONE PINE RES INC CL A | 124,733 | 0 | 0.00% | ||
| 280 | LONE PINE RES CDA LTD COM CL A | 124,733 | 0 | 0.00% | ||
| 281 | TREASURE ISLAND ROYALTY TRUST | 10,900 | 0 | 0.00% | ||
| 282 | Cohen & Steers Qual Inc Rlty F | 80,719 | 0 | 0.00% | ||
| 283 | DIGITCOM INTERACTIVE COM | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000023, filed 2016.07.29).
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.
