| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POST HLDGS INC | 20 | 1,000 | 0.00% | ||
| 2 | Proshs Ultrashrt S&P | 25 | 1,000 | 0.00% | ||
| 3 | SKYEPHARMA PLC | 160 | 1,000 | 0.00% | ||
| 4 | GUOCOLEISURE LTD | 115 | 1,000 | 0.00% | ||
| 5 | BSD MEDICAL CORP | 1,000 | 1,000 | 0.00% | ||
| 6 | SONUS NETWORKS INC | 300 | 1,000 | 0.00% | ||
| 7 | HOLOGIC INC | 38 | 1,000 | 0.00% | ||
| 8 | ANTRIM ENERGY | 15,200 | 1,000 | 0.00% | ||
| 9 | PRIMARY FD | 1,489 | 1,000 | 0.00% | ||
| 10 | 2050 MOTORS INC | 1,250 | 1,000 | 0.00% | ||
| 11 | Lehman Bro Cap 10/31/52 | 1,600 | 1,000 | 0.00% | ||
| 12 | UltraShort 20 Yrs UST ProShar | 12 | 1,000 | 0.00% | ||
| 13 | Arkema SA | 10 | 1,000 | 0.00% | ||
| 14 | Alcoa | 100 | 1,000 | 0.00% | ||
| 15 | ASHFORD HOSPITALITY PRIME IN | 60 | 1,000 | 0.00% | ||
| 16 | CALIFORNIA WTR SVC GROUP | 63 | 2,000 | 0.00% | ||
| 17 | COMPETITIVE TECH INC | 5,000 | 2,000 | 0.00% | ||
| 18 | SELECT SECTOR SPDR TR | 49 | 2,000 | 0.00% | ||
| 19 | U S RARE EARTH INC | 1,000 | 2,000 | 0.00% | ||
| 20 | SPDR SERIES TRUST | 48 | 2,000 | 0.00% | ||
| 21 | ROYCE GLOBAL VALUE TR INC | 210 | 2,000 | 0.00% | ||
| 22 | ASCENT CAP GROUP INC | 33 | 2,000 | 0.00% | ||
| 23 | FACTSET RESH SYS INC | 20 | 2,000 | 0.00% | ||
| 24 | PHH Corp | 90 | 2,000 | 0.00% | ||
| 25 | ING GROEP NV PFD | 80 | 2,000 | 0.00% | ||
| 26 | PERNOD RICARD SA | 14 | 2,000 | 0.00% | ||
| 27 | AVID TECHNOLOGY | 250 | 2,000 | 0.00% | ||
| 28 | TCF FINL CORP | 132 | 2,000 | 0.00% | ||
| 29 | SEARS ROEBUCK ACCEP CORP NT | 200 | 3,000 | 0.00% | ||
| 30 | First Financial Corp | 88 | 3,000 | 0.00% | ||
| 31 | VANGUARD WORLD FDS | 30 | 3,000 | 0.00% | ||
| 32 | MOTOROLA SOLUTIONS INC | 47 | 3,000 | 0.00% | ||
| 33 | URBAN OUTFITTERS INC | 100 | 3,000 | 0.00% | ||
| 34 | PPG INDS INC | 15 | 3,000 | 0.00% | ||
| 35 | WEX INC | 31 | 3,000 | 0.00% | ||
| 36 | COPART INC | 78 | 3,000 | 0.00% | ||
| 37 | SPAR GROUP INC | 2,000 | 3,000 | 0.00% | ||
| 38 | ECOLAB INC | 31 | 3,000 | 0.00% | ||
| 39 | SMART TECHNOLOGIES INC | 1,000 | 3,000 | 0.00% | ||
| 40 | DONALDSON INC | 100 | 4,000 | 0.00% | ||
| 41 | MOLSON COORS BREWING CO | 55 | 4,000 | 0.00% | ||
| 42 | Micros Systems | 57 | 4,000 | 0.00% | ||
| 43 | AEGON N V | 494 | 4,000 | 0.00% | ||
| 44 | Gen-Probe Incorporated Com | 100 | 4,000 | 0.00% | ||
| 45 | AVIAT NETWORKS INC COM | 3,394 | 4,000 | 0.00% | ||
| 46 | SELECT SECTOR SPDR TR | 77 | 4,000 | 0.00% | ||
| 47 | LUKOIL | 75 | 4,000 | 0.00% | ||
| 48 | RYDEX ETF TRUST | 36 | 4,000 | 0.00% | ||
| 49 | NATIONAL HEALTHCARE CORP | 300 | 4,000 | 0.00% | ||
| 50 | MVC CAPITAL INC | 300 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001458, filed 2014.07.31).
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.
