| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCREDITED BUSINESS | 80,000 | 0 | 0.00% | ||
| 2 | LIQUIDMETAL TECHNOLOGIES | 117,000 | 14,000 | 0.00% | ||
| 3 | HALCON RESOURCES CORP | 13,796 | 25,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 11,000 | 38,000 | 0.00% | ||
| 5 | HECLA MNG CO | 15,200 | 42,000 | 0.00% | ||
| 6 | Mizuho Financial Group | 12,830 | 44,000 | 0.00% | ||
| 7 | PIRAEUS BANK-UNSP ADR | 20,445 | 45,000 | 0.00% | ||
| 8 | FREDDIE MAC | 10,000 | 51,000 | 0.00% | ||
| 9 | FEDERAL HOME LN MTG CORP V 5.5 | 20,000 | 57,000 | 0.00% | ||
| 10 | Sumitomo Mitsui Trust Hldgs ADR | 19,965 | 75,000 | 0.00% | ||
| 11 | TOPDANMARK A/S | 24,790 | 78,000 | 0.00% | ||
| 12 | HARMONIC INC | 11,200 | 79,000 | 0.00% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,250 | 79,000 | 0.00% | ||
| 14 | KBS REAL ESTATE | 15,957 | 94,000 | 0.01% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 14,994 | 100,000 | 0.01% | ||
| 16 | Lloyds Banking Group Plc | 27,240 | 126,000 | 0.01% | ||
| 17 | BANCO SANTANDER SA | 15,460 | 129,000 | 0.01% | ||
| 18 | WindStream Corp (win) | 15,780 | 130,000 | 0.01% | ||
| 19 | FEDERAL HOME LN MTG H 5.10 | 10,000 | 135,000 | 0.01% | ||
| 20 | XEROX CORP | 10,370 | 143,000 | 0.01% | ||
| 21 | AMBEV SA | 23,880 | 149,000 | 0.01% | ||
| 22 | ISHARES MSCI TAIWAN ETF | 10,930 | 166,000 | 0.01% | ||
| 23 | MORGAN STANLEY EMERGING MKTS FD INC | 12,300 | 179,000 | 0.01% | ||
| 24 | WENDYS CO | 20,555 | 185,000 | 0.01% | ||
| 25 | BLACKROCK INCOME TR INC | 29,430 | 188,000 | 0.01% | ||
| 26 | REGAL ENTMT GROUP | 9,380 | 200,000 | 0.01% | ||
| 27 | Endurance Specialty | 3,400 | 203,000 | 0.01% | ||
| 28 | 3-D SYS CORP DEL | 6,300 | 207,000 | 0.01% | ||
| 29 | Duke Energy Corp New | 8,360 | 208,000 | 0.01% | ||
| 30 | PRICELINE GRP INC | 182 | 208,000 | 0.01% | ||
| 31 | SHERWIN WILLIAMS CO | 793 | 209,000 | 0.01% | ||
| 32 | BROWN & BROWN INC | 6,350 | 209,000 | 0.01% | ||
| 33 | CHENIERE ENERGY INC | 2,980 | 210,000 | 0.01% | ||
| 34 | HENRY SCHEIN INC | 1,543 | 210,000 | 0.01% | ||
| 35 | ALASKA AIR GROUP INC | 3,520 | 210,000 | 0.01% | ||
| 36 | RESTAURANT BRANDS INTL INC | 5,419 | 211,000 | 0.01% | ||
| 37 | NVR INC | 166 | 212,000 | 0.01% | ||
| 38 | LUMEN TECHNOLOGIES INC | 5,376 | 213,000 | 0.01% | ||
| 39 | TC PIPELINES LP | 3,000 | 214,000 | 0.01% | ||
| 40 | OLD REP INTL CORP | 14,620 | 214,000 | 0.01% | ||
| 41 | PRINCIPAL FIN GROUP | 4,124 | 214,000 | 0.01% | ||
| 42 | M & T BK CORP | 1,698 | 214,000 | 0.01% | ||
| 43 | CHART INDS INC | 6,300 | 215,000 | 0.01% | ||
| 44 | NEWMONT CORP | 11,474 | 216,000 | 0.01% | ||
| 45 | AGILENT TECHNOLOGIES INC | 5,313 | 217,000 | 0.01% | ||
| 46 | CARLISLE COS INC | 2,400 | 217,000 | 0.01% | ||
| 47 | CARNIVAL CORP | 4,794 | 217,000 | 0.01% | ||
| 48 | RANGE RES CORP | 4,082 | 218,000 | 0.01% | ||
| 49 | FIRST SOLAR INC | 4,950 | 221,000 | 0.01% | ||
| 50 | FASTENAL CO | 4,658 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-15-000002, filed 2015.02.03).
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.
