| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC COM | 400 | 9,508 | 0.00% | ||
| 2 | LILLY ELI & CO | 300 | 18,651 | 0.00% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 400 | 19,260 | 0.00% | ||
| 4 | EAGLE MATERIALS INC | 228 | 21,496 | 0.00% | ||
| 5 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 27,660 | 0.00% | ||
| 6 | Hancock Fabrics, Inc. | 32,138 | 30,531 | 0.01% | ||
| 7 | ALLIANCEBERNSTEIN HLDG L P | 1,500 | 38,820 | 0.01% | ||
| 8 | PROCTER AND GAMBLE CO | 534 | 41,967 | 0.01% | ||
| 9 | MERCK & CO INC | 800 | 46,280 | 0.01% | ||
| 10 | PARSLEY ENERGY CLA A | 2,000 | 48,140 | 0.01% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,400 | 68,502 | 0.01% | ||
| 12 | GENERAL ELECTRIC CO | 3,600 | 94,608 | 0.02% | ||
| 13 | APPLE INC | 1,050 | 97,576 | 0.02% | ||
| 14 | AT&T INC | 2,800 | 99,008 | 0.02% | ||
| 15 | OBA FINL SVCS INC | 5,000 | 111,850 | 0.02% | ||
| 16 | ORITANI FINL CORP DEL | 8,000 | 123,120 | 0.02% | ||
| 17 | MONDELEZ INTL INC | 5,000 | 188,050 | 0.03% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 3,500 | 218,295 | 0.04% | ||
| 19 | KRAFT HEINZ CO COM | 3,731 | 223,673 | 0.04% | ||
| 20 | China Ceramics Co. Ltd. | 233,257 | 233,257 | 0.04% | ||
| 21 | ANCHOR BANCORP WA | 12,500 | 238,589 | 0.04% | ||
| 22 | SMITH & WESSON HLDG | 17,200 | 250,088 | 0.04% | ||
| 23 | BIOTA PHARMACEUTIALS INC COM | 88,100 | 251,085 | 0.05% | ||
| 24 | COCA COLA CO | 6,000 | 254,160 | 0.05% | ||
| 25 | THESTREET INC | 107,200 | 258,352 | 0.05% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 4,600 | 301,024 | 0.05% | ||
| 27 | YPF SOCIEDAD ANONIMA | 10,000 | 326,800 | 0.06% | ||
| 28 | TOTAL S A | 4,800 | 346,320 | 0.06% | ||
| 29 | Standard AVB Financial Corp. | 20,000 | 389,800 | 0.07% | ||
| 30 | STATE INVS BANCORP INC | 30,000 | 480,000 | 0.09% | ||
| 31 | GENERAL MTRS CO | 17,600 | 638,880 | 0.11% | ||
| 32 | PHYSICIANS RLTY TR | 45,800 | 659,062 | 0.12% | ||
| 33 | JOHNSON & JOHNSON | 6,400 | 669,568 | 0.12% | ||
| 34 | CARRIZO OIL & GAS INC | 10,000 | 692,600 | 0.12% | ||
| 35 | AUSPEX PHARMACEUTICALS INC | 35,366 | 787,601 | 0.14% | ||
| 36 | ECLIPSE RES CORP COM | 40,000 | 1,005,200 | 0.18% | ||
| 37 | ESSEX RENTAL CORP | 414,055 | 1,006,154 | 0.18% | ||
| 38 | ACADIA PHARMACEUTICALS INC COM | 45,800 | 1,034,622 | 0.19% | ||
| 39 | Columbia Labs Inc. | 159,900 | 1,095,315 | 0.20% | ||
| 40 | JPMORGAN CHASE & CO | 19,380 | 1,116,676 | 0.20% | ||
| 41 | DEPOMED INC | 108,600 | 1,509,540 | 0.27% | ||
| 42 | RELYPSA INC | 104,250 | 2,535,360 | 0.45% | ||
| 43 | QLT INC | 445,926 | 2,755,823 | 0.49% | ||
| 44 | MICROSOFT CORP | 67,750 | 2,825,175 | 0.51% | ||
| 45 | IRIDIUM COMMUNICATIONS INC | 340,000 | 2,876,400 | 0.52% | ||
| 46 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 417,500 | 3,719,925 | 0.67% | ||
| 47 | HOWARD HUGHES CORP | 25,000 | 3,945,750 | 0.71% | ||
| 48 | APPROACH RESOURCES INC | 200,000 | 4,546,000 | 0.81% | ||
| 49 | AMBAC FINL GROUP INC | 173,426 | 4,736,264 | 0.85% | ||
| 50 | FUTUREFUEL CORPORATION | 324,194 | 5,378,378 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059664, filed 2014.08.12).
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.
