| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC COM | 400 | 8,784 | 0.00% | ||
| 2 | Medtronic Inc | 300 | 18,585 | 0.00% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 400 | 18,920 | 0.00% | ||
| 4 | LILLY ELI & CO | 300 | 19,455 | 0.00% | ||
| 5 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 21,420 | 0.00% | ||
| 6 | EAGLE MATERIALS INC | 228 | 23,217 | 0.00% | ||
| 7 | Hancock Fabrics, Inc. | 32,138 | 26,029 | 0.00% | ||
| 8 | ALLIANCEBERNSTEIN HLDG L P | 1,500 | 39,015 | 0.01% | ||
| 9 | PARSLEY ENERGY CLA A | 2,000 | 42,660 | 0.01% | ||
| 10 | PROCTER AND GAMBLE CO | 534 | 44,717 | 0.01% | ||
| 11 | MERCK & CO INC | 800 | 47,424 | 0.01% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,400 | 69,986 | 0.01% | ||
| 13 | GENERAL ELECTRIC CO | 3,600 | 92,232 | 0.02% | ||
| 14 | AT&T INC | 2,800 | 98,672 | 0.02% | ||
| 15 | APPLE INC | 1,050 | 105,788 | 0.02% | ||
| 16 | FNB CORP PA | 8,905 | 106,771 | 0.02% | ||
| 17 | ORITANI FINL CORP DEL | 8,000 | 112,720 | 0.02% | ||
| 18 | MONDELEZ INTL INC | 5,000 | 171,325 | 0.03% | ||
| 19 | KRAFT HEINZ CO COM | 3,731 | 210,427 | 0.04% | ||
| 20 | China Ceramics Co. Ltd. | 233,257 | 233,304 | 0.04% | ||
| 21 | MACQUARIE INFRASTRUCTURE COR | 3,500 | 233,450 | 0.04% | ||
| 22 | THESTREET INC | 107,200 | 240,128 | 0.05% | ||
| 23 | COCA COLA CO | 6,000 | 255,960 | 0.05% | ||
| 24 | ANCHOR BANCORP WA | 12,500 | 257,354 | 0.05% | ||
| 25 | TOTAL S A | 4,800 | 309,360 | 0.06% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 4,600 | 330,096 | 0.06% | ||
| 27 | SUNSHINE BANCORP INC | 28,000 | 331,800 | 0.06% | ||
| 28 | Columbia Labs Inc. | 66,760 | 393,216 | 0.07% | ||
| 29 | Standard AVB Financial Corp. | 20,000 | 411,000 | 0.08% | ||
| 30 | STATE INVS BANCORP INC | 30,000 | 480,000 | 0.09% | ||
| 31 | PHYSICIANS RLTY TR | 45,800 | 628,376 | 0.12% | ||
| 32 | BIOTA PHARMACEUTIALS INC COM | 268,327 | 662,768 | 0.13% | ||
| 33 | JOHNSON & JOHNSON | 6,400 | 682,176 | 0.13% | ||
| 34 | ESSEX RENTAL CORP | 414,055 | 869,515 | 0.17% | ||
| 35 | YUM BRANDS INC | 15,100 | 1,086,898 | 0.21% | ||
| 36 | ACADIA PHARMACEUTICALS INC COM | 45,800 | 1,134,008 | 0.22% | ||
| 37 | JPMORGAN CHASE & CO | 19,380 | 1,167,451 | 0.22% | ||
| 38 | ENCANA CORP | 55,000 | 1,167,870 | 0.22% | ||
| 39 | SPECTRUM PHARMACEUTICALS INC COM | 152,500 | 1,241,350 | 0.24% | ||
| 40 | YPF SOCIEDAD ANONIMA | 40,200 | 1,486,998 | 0.28% | ||
| 41 | MURPHY OIL | 35,000 | 1,991,850 | 0.38% | ||
| 42 | QLT INC | 445,926 | 2,015,586 | 0.38% | ||
| 43 | ECLIPSE RES CORP COM | 125,000 | 2,077,500 | 0.40% | ||
| 44 | FUTUREFUEL CORPORATION | 200,304 | 2,381,615 | 0.45% | ||
| 45 | APPROACH RESOURCES INC | 200,000 | 2,900,000 | 0.55% | ||
| 46 | IRIDIUM COMMUNICATIONS INC | 340,000 | 3,009,000 | 0.57% | ||
| 47 | MICROSOFT CORP | 67,750 | 3,140,890 | 0.60% | ||
| 48 | AUSPEX PHARMACEUTICALS INC | 128,500 | 3,298,595 | 0.63% | ||
| 49 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 417,500 | 3,331,650 | 0.63% | ||
| 50 | AMBAC FINL GROUP INC | 173,426 | 3,832,715 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-079618, filed 2014.11.12).
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.
