| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYNNER LAKE GOLD MINES LTD | 19,500 | 0 | 0.00% | ||
| 2 | NEVADA-COMSTOCK MINING CO | 10,900 | 0 | 0.00% | ||
| 3 | STEVIA CORP | 12,500 | 0 | 0.00% | ||
| 4 | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | 0 | 0.00% | PRN | |
| 5 | DPS LEHMAN BROTHERS HLDGS | 40,000 | 0 | 0.00% | ||
| 6 | GEOPHARMA INC | 27,886 | 0 | 0.00% | ||
| 7 | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | 0 | 0.00% | PRN | |
| 8 | FIRST PLACE FINANCIAL /OHIO | 26,500 | 0 | 0.00% | ||
| 9 | NATIONAL SORBENTS INC | 96,000 | 0 | 0.00% | ||
| 10 | HEMP INC | 10,000 | 0 | 0.00% | ||
| 11 | FRACVIRTUSTOTAL RETURN FUND | 28,750 | 0 | 0.00% | PRN | |
| 12 | KAYO MANAGEMENT LTD | 89,485 | 0 | 0.00% | ||
| 13 | BONDS.COM GROUP INC | 94,673 | 2,000 | 0.00% | ||
| 14 | SIMPLY AUTOMATED, INC | 50,000 | 3,000 | 0.00% | ||
| 15 | ATLANTIC LIMITED | 40,000 | 6,000 | 0.00% | ||
| 16 | CANADIAN OVERSEAS PETROLEUM | 11,200 | 11,000 | 0.00% | ||
| 17 | US CENTURY BANK | 20,000 | 20,000 | 0.00% | ||
| 18 | COMMAND CENTER INC | 50,000 | 28,000 | 0.00% | ||
| 19 | USA Technologies Inc | 14,200 | 30,000 | 0.00% | ||
| 20 | CAMBEX CORP | 1,650,386 | 30,000 | 0.00% | ||
| 21 | LI & FUNG LTD | 23,000 | 34,000 | 0.00% | ||
| 22 | Turkiye Garanti Bankasi AS | 11,074 | 43,000 | 0.00% | ||
| 23 | SINGAPORE TELECOM LTD 10 | 15,000 | 47,000 | 0.00% | ||
| 24 | BARCLAYS PLC | 13,300 | 49,000 | 0.00% | ||
| 25 | KEPPEL REIT | 72,131 | 74,000 | 0.00% | ||
| 26 | FURUNO ELECTRIC CO LTD | 14,800 | 98,000 | 0.00% | ||
| 27 | CREDIT SUISSE NASSAU BRH | 32,786 | 101,000 | 0.00% | ||
| 28 | FRONTIER COMMUNICATIONS CORP | 18,028 | 105,000 | 0.00% | ||
| 29 | FIRST NIAGARA FINL GP INC | 12,598 | 110,000 | 0.00% | ||
| 30 | INNERWORKINGS INC | 13,426 | 114,000 | 0.00% | ||
| 31 | DCB Financial | 15,890 | 119,000 | 0.00% | ||
| 32 | PJSC Gazprom Sp ADR | 14,100 | 123,000 | 0.00% | ||
| 33 | SIRIUS XM HOLDINGS INC | 37,300 | 129,000 | 0.00% | ||
| 34 | PETMED EXPRESS INC | 10,000 | 135,000 | 0.00% | ||
| 35 | JULIUS BAER GROUP LTD ADR | 18,068 | 149,000 | 0.00% | ||
| 36 | UNITED FINL BANCORP INC NEW COM | 11,383 | 154,000 | 0.00% | ||
| 37 | AES CORP | 10,137 | 158,000 | 0.00% | ||
| 38 | ATMEL CORP | 18,200 | 171,000 | 0.00% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 18,100 | 192,000 | 0.00% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 4,097 | 200,000 | 0.00% | ||
| 41 | HORMEL FOODS CORP | 4,065 | 201,000 | 0.00% | ||
| 42 | UNIVERSITY BANCORP INC | 30,000 | 201,000 | 0.00% | ||
| 43 | SPDR SERIES TRUST | 3,305 | 201,000 | 0.00% | PRN | |
| 44 | WEX INC | 1,923 | 202,000 | 0.00% | ||
| 45 | TENCENT HLDGS LTD ADR | 13,337 | 203,000 | 0.00% | ||
| 46 | CINTAS CORP | 3,200 | 204,000 | 0.00% | ||
| 47 | UNIFIRST CORP MASS COM | 1,931 | 204,000 | 0.00% | ||
| 48 | DIVIDEND CAPITAL | 20,607 | 205,000 | 0.00% | ||
| 49 | MARKEL CORP | 313 | 205,000 | 0.00% | ||
| 50 | IBERIABANK CORP COM | 2,957 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-14-000015, filed 2014.07.25).
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.
