| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CHESAPEAKE LODGING TRUSTSH BEN INT | 6,994 | 213,000 | 0.00% | ||
| 552 | BROOKFIELD ASSET MGMT INC | 6,088 | 213,000 | 0.00% | ||
| 553 | MAGELLAN MIDSTREAM PRTNRS LP | 2,869 | 211,000 | 0.00% | ||
| 554 | GRUPO FINANCIERO | 22,786 | 208,000 | 0.00% | ||
| 555 | ILLINOIS TOOL WKS INC | 2,230 | 205,000 | 0.00% | ||
| 556 | BANCO MACRO SA | 4,500 | 205,000 | 0.00% | ||
| 557 | DirectTV Com | 2,194 | 204,000 | 0.00% | ||
| 558 | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 11,152 | 204,000 | 0.00% | ||
| 559 | BANK OF BANK LTD UNSPON ADR | 12,713 | 202,000 | 0.00% | ||
| 560 | SEI Core Intl Eqty Intl Portfolio Cl A | 19,502 | 197,000 | 0.00% | ||
| 561 | BBVA BANCO FRANCES S A | 12,300 | 195,000 | 0.00% | ||
| 562 | BANK AUDI SAL GDR | 26,600 | 161,000 | 0.00% | ||
| 563 | VOYAGER MUT FDS INC DE T/F ID | 11,866 | 136,000 | 0.00% | ||
| 564 | JP MORGAN TR I US EQUITY FD IN | 12,252 | 134,000 | 0.00% | ||
| 565 | HILL INTERNATIONAL INC | 25,336 | 133,000 | 0.00% | ||
| 566 | NUVEEN MUN TR ALL AM MUNI R | 11,162 | 128,000 | 0.00% | ||
| 567 | Eaton Vance MF Strategic Income Cl A | 16,480 | 126,000 | 0.00% | ||
| 568 | SIRIUS XM HOLDINGS INC | 33,042 | 123,000 | 0.00% | ||
| 569 | XEROX CORP | 11,400 | 121,000 | 0.00% | ||
| 570 | HUDSON CITY BANCORP INC | 12,000 | 119,000 | 0.00% | ||
| 571 | GLOBAL NET LEASE INC | 13,258 | 117,000 | 0.00% | ||
| 572 | HYPERMARCAS S A SPONSORED ADR | 16,071 | 117,000 | 0.00% | ||
| 573 | FEDERATED EQUITY FDS KAUFMANN | 17,107 | 111,000 | 0.00% | ||
| 574 | STANDARD PAC CORP | 12,013 | 107,000 | 0.00% | ||
| 575 | RITE AID CORP | 11,500 | 96,000 | 0.00% | ||
| 576 | CHAROEN POKPHAND FOODS PLC ADR | 33,019 | 94,000 | 0.00% | ||
| 577 | NOVAGOLD RES INC | 25,000 | 86,000 | 0.00% | ||
| 578 | Anglo American Plc Sp Adr | 11,696 | 84,000 | 0.00% | ||
| 579 | NOKIA CORP | 11,877 | 81,000 | 0.00% | ||
| 580 | CONGAREE BANCSHARES INC | 12,500 | 75,000 | 0.00% | ||
| 581 | FRANKLIN INCOME FUND CL A | 30,360 | 71,000 | 0.00% | ||
| 582 | FEDERATED STRATEGIC VALUE DIVI | 11,537 | 67,000 | 0.00% | ||
| 583 | ARENA PHARMACEUTICALS INC | 11,000 | 51,000 | 0.00% | ||
| 584 | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | 50,000 | 0.00% | ||
| 585 | PENGROWTH ENERGY | 16,350 | 41,000 | 0.00% | ||
| 586 | ENVISION SOLAR INTL | 150,000 | 16,000 | 0.00% | ||
| 587 | VERTICAL COMPUTER SYS INC | 410,000 | 15,000 | 0.00% | ||
| 588 | GENOIL INC | 470,000 | 12,000 | 0.00% | ||
| 589 | BAB INC | 13,332 | 9,000 | 0.00% | ||
| 590 | Capstone Turbine | 12,000 | 5,000 | 0.00% | ||
| 591 | GEELY AUTOMOBILE H | 10,000 | 5,000 | 0.00% | ||
| 592 | Hercules Offshore Inc | 10,000 | 2,000 | 0.00% | ||
| 593 | Manhattan Scientifics Inc | 40,000 | 2,000 | 0.00% | ||
| 594 | PHARMACYTE BIOTECH INC COM NEW | 11,300 | 1,000 | 0.00% | ||
| 595 | LUXOR INDUSTRIAL CORP | 10,000 | 1,000 | 0.00% | ||
| 596 | TRANSCOASTAL CORP NEW | 16,333 | 1,000 | 0.00% | ||
| 597 | FIRST AMERN SCIENTIFIC CORP | 173,332 | 1,000 | 0.00% | ||
| 598 | STANDARD ENERGY CORP | 19,000 | 0 | 0.00% | ||
| 599 | MEDSOURCE-DIRECT INC | 2,050,000 | 0 | 0.00% | ||
| 600 | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000020, filed 2015.07.17).
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.
