| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Echo Therapeutics Inc | 12,010 | 10,000 | 0.00% | ||
| 2 | HECLA MNG CO | 15,510 | 39,000 | 0.00% | ||
| 3 | FIVE STAR QUALITY CARE INC COM | 12,000 | 45,000 | 0.00% | ||
| 4 | COEUR MNG INC | 11,050 | 55,000 | 0.00% | ||
| 5 | FIRST BUSEY CORP | 10,208 | 57,000 | 0.00% | ||
| 6 | JUST ENERGY GROUP INC | 13,000 | 61,000 | 0.00% | ||
| 7 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,220 | 63,000 | 0.00% | ||
| 8 | Portugal Telecom Sgps S A Spon | 35,770 | 75,000 | 0.00% | ||
| 9 | HARMONIC INC | 12,430 | 78,000 | 0.00% | ||
| 10 | LIBERTY ALL STAR EQUITY FD | 13,592 | 79,000 | 0.00% | ||
| 11 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 10,530 | 87,000 | 0.00% | ||
| 12 | NEWBRIDGE BANCORP | 11,605 | 88,000 | 0.00% | ||
| 13 | FARMERS NATIONAL BANC CORP | 12,093 | 97,000 | 0.00% | ||
| 14 | Cimatron Ltd. | 20,000 | 121,000 | 0.00% | ||
| 15 | COUSINS PROPERTIES INC | 10,298 | 123,000 | 0.00% | ||
| 16 | UNIVERSAL TECHNICAL INST INC | 13,430 | 126,000 | 0.00% | ||
| 17 | INTREPID POTASH INC | 10,968 | 169,000 | 0.01% | ||
| 18 | CIVEO CORP CDA | 14,672 | 170,000 | 0.01% | ||
| 19 | FIRST CMNTY BANKSHARES INC V | 11,949 | 171,000 | 0.01% | ||
| 20 | Alcoa | 10,740 | 173,000 | 0.01% | ||
| 21 | HERSHA HOSPITALITY TR | 30,090 | 192,000 | 0.01% | ||
| 22 | CNO FINL GROUP INC | 11,807 | 200,000 | 0.01% | ||
| 23 | CAVIUM INC | 4,045 | 201,000 | 0.01% | ||
| 24 | AMERICAN INTL GROUP INC | 3,731 | 202,000 | 0.01% | ||
| 25 | STARWOOD PPTY TR INC | 9,261 | 203,000 | 0.01% | ||
| 26 | ISHARES TR | 2,060 | 204,000 | 0.01% | ||
| 27 | CONSTELLATION BRANDS INC | 2,378 | 207,000 | 0.01% | ||
| 28 | H & R BLOCK INC | 6,719 | 208,000 | 0.01% | ||
| 29 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,287 | 209,000 | 0.01% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 3,267 | 209,000 | 0.01% | ||
| 31 | LAZARD LTD | 4,110 | 209,000 | 0.01% | ||
| 32 | SPDR INDEX SHS FDS | 6,400 | 209,000 | 0.01% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 1,798 | 210,000 | 0.01% | ||
| 34 | KEYCORP | 15,825 | 210,000 | 0.01% | ||
| 35 | ROYAL CARIBBEAN GROUP | 3,152 | 212,000 | 0.01% | ||
| 36 | SEMTECH CORP COM | 7,850 | 214,000 | 0.01% | ||
| 37 | CENOVUS ENERGY INC | 7,980 | 215,000 | 0.01% | ||
| 38 | NUVEEN VIRGINIA QLTY MUNCPL | 16,422 | 216,000 | 0.01% | ||
| 39 | EQT CORP | 2,372 | 217,000 | 0.01% | ||
| 40 | INTERVAL LEISURE GROUP INC | 11,451 | 218,000 | 0.01% | ||
| 41 | NORDSON CORP | 2,869 | 218,000 | 0.01% | ||
| 42 | WESBANCO INC | 7,164 | 219,000 | 0.01% | ||
| 43 | COMPUTER SCIENCE | 3,595 | 219,000 | 0.01% | ||
| 44 | CARBO CERAMICS INC | 3,700 | 220,000 | 0.01% | ||
| 45 | COLUMBIA SPORTSWEAR CO | 6,192 | 222,000 | 0.01% | ||
| 46 | CALGON CARBON CORP | 11,501 | 223,000 | 0.01% | ||
| 47 | AMERICAN CAP LIMITED | 15,751 | 223,000 | 0.01% | ||
| 48 | ONEOK INC NEW | 3,405 | 223,000 | 0.01% | ||
| 49 | INVESTORS BANCORP INC NEW | 22,058 | 223,000 | 0.01% | ||
| 50 | VANGUARD INDEX FDS | 2,324 | 224,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-14-000062, filed 2014.10.21).
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.
