| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCREDITED BUSINESS | 80,000 | 0 | 0.00% | ||
| 2 | LIQUIDMETAL TECHNOLOGIES | 117,000 | 23,000 | 0.00% | ||
| 3 | VITAL SPRINGS TECHNOLOGIES | 350,000 | 35,000 | 0.00% | ||
| 4 | Credit Suisse VelocityShares D | 10,000 | 36,000 | 0.00% | ||
| 5 | HECLA MNG CO | 15,200 | 38,000 | 0.00% | ||
| 6 | PURE BIOSCIENCE | 11,450 | 48,000 | 0.00% | ||
| 7 | SIRIUS XM HOLDINGS INC | 13,960 | 49,000 | 0.00% | ||
| 8 | HALCON RESOURCES CORP | 14,776 | 59,000 | 0.00% | ||
| 9 | PIRAEUS BANK-UNSP ADR | 20,445 | 68,000 | 0.00% | ||
| 10 | HARMONIC INC | 11,200 | 71,000 | 0.00% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,060 | 73,000 | 0.00% | ||
| 12 | TOPDANMARK A/S | 24,790 | 74,000 | 0.00% | ||
| 13 | Sumitomo Mitsui Trust Hldgs ADR | 19,965 | 82,000 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 14,919 | 97,000 | 0.01% | ||
| 15 | Qorvo Inc | 10,400 | 120,000 | 0.01% | ||
| 16 | Lloyds Banking Group Plc | 24,550 | 124,000 | 0.01% | ||
| 17 | INVESCO TR INVT GRADE MUNS | 10,349 | 135,000 | 0.01% | ||
| 18 | FREDDIE MAC | 10,000 | 148,000 | 0.01% | ||
| 19 | AMBEV SA | 22,710 | 149,000 | 0.01% | ||
| 20 | FEDERAL HOME LN MTG H 5.10 | 10,000 | 157,000 | 0.01% | ||
| 21 | FEDERAL HOME LN MTG CORP V 5.5 | 20,000 | 160,000 | 0.01% | ||
| 22 | KBS REAL ESTATE | 15,957 | 164,000 | 0.01% | ||
| 23 | ISHARES MSCI TAIWAN ETF | 10,930 | 166,000 | 0.01% | ||
| 24 | WENDYS CO | 20,555 | 170,000 | 0.01% | ||
| 25 | WindStream Corp (win) | 15,860 | 171,000 | 0.01% | ||
| 26 | BLACKROCK INCOME TR INC | 29,430 | 187,000 | 0.01% | ||
| 27 | MORGAN STANLEY EMERGING MKTS FD INC | 12,768 | 197,000 | 0.01% | ||
| 28 | METTLER-TOLEDO | 789 | 202,000 | 0.01% | ||
| 29 | WISDOMTREE TR | 3,850 | 202,000 | 0.01% | ||
| 30 | CAMERON INTERNATIONAL COMPANY | 3,057 | 203,000 | 0.01% | ||
| 31 | SKYWORKS SOLUTIONS INC | 3,501 | 203,000 | 0.01% | ||
| 32 | TC PIPELINES LP | 3,000 | 203,000 | 0.01% | ||
| 33 | CME GROUP INC | 2,540 | 203,000 | 0.01% | ||
| 34 | SUNCOR ENERGY INC NEW | 5,632 | 204,000 | 0.01% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 1,045 | 204,000 | 0.01% | ||
| 36 | BROWN & BROWN INC | 6,350 | 204,000 | 0.01% | ||
| 37 | TIFFANY & CO NEW | 2,129 | 205,000 | 0.01% | ||
| 38 | ISHARES INC | 6,299 | 205,000 | 0.01% | ||
| 39 | PRICELINE GRP INC | 178 | 206,000 | 0.01% | ||
| 40 | Endurance Specialty | 3,750 | 207,000 | 0.01% | ||
| 41 | WASTE MGMT INC DEL | 4,367 | 208,000 | 0.01% | ||
| 42 | BANCO SANTANDER SA | 21,880 | 208,000 | 0.01% | ||
| 43 | MDU RES GROUP INC | 7,513 | 209,000 | 0.01% | ||
| 44 | OLD REP INTL CORP | 14,620 | 209,000 | 0.01% | ||
| 45 | FASTENAL CO | 4,658 | 209,000 | 0.01% | ||
| 46 | CITY HLDG CO COM | 4,980 | 210,000 | 0.01% | ||
| 47 | HENRY JACK & ASSOC INC | 3,780 | 210,000 | 0.01% | ||
| 48 | AVERY DENNISON CORP | 4,713 | 211,000 | 0.01% | ||
| 49 | BHP BILLITON LTD | 3,631 | 214,000 | 0.01% | ||
| 50 | Energizer Holding Inc | 1,743 | 215,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-14-000008, filed 2014.11.06).
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.
