| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIVERSIFIED RESOURCES INC | 150,000 | 15,000 | 0.00% | ||
| 2 | Proteon Therapeutics Inc | 19,400 | 34,000 | 0.00% | ||
| 3 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 11,200 | 67,000 | 0.00% | ||
| 4 | ALPHA NAT RES HOLDING-chilled | 31,501 | 110,000 | 0.00% | ||
| 5 | CAMECO CORP | 10,000 | 111,000 | 0.00% | ||
| 6 | ALASKA COMMUNICATIONS SYS GR | 65,000 | 120,000 | 0.00% | ||
| 7 | STILLWATER MNG CO | 10,000 | 173,000 | 0.00% | ||
| 8 | ROYAL DUTCH SHELL PLC | 3,600 | 201,000 | 0.00% | ||
| 9 | IDEXX LAB | 1,350 | 209,000 | 0.00% | ||
| 10 | DIEBOLD NXDF INC | 7,350 | 226,000 | 0.00% | ||
| 11 | MADISON SQUARE GARDEN CO NEW | 1,205 | 241,000 | 0.00% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.00% | ||
| 13 | TARGET CORP | 4,575 | 252,000 | 0.00% | ||
| 14 | BECTON DICKINSON & CO | 1,400 | 257,000 | 0.00% | ||
| 15 | MARTIN MARIETTA MATLS INC | 1,200 | 262,000 | 0.00% | ||
| 16 | PUBLIC STORAGE | 1,250 | 274,000 | 0.00% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,161 | 286,000 | 0.01% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 136,484 | 292,000 | 0.01% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 9,450 | 303,000 | 0.01% | ||
| 20 | MULESOFT INC | 13,475 | 328,000 | 0.01% | ||
| 21 | PHILIP MORRIS INTL INC | 2,950 | 333,000 | 0.01% | ||
| 22 | JACK IN THE BOX INC | 3,400 | 346,000 | 0.01% | ||
| 23 | HASBRO INC | 3,665 | 366,000 | 0.01% | ||
| 24 | BLACKROCK INC | 967 | 371,000 | 0.01% | ||
| 25 | REDWOOD FINANCIAL INC | 8,200 | 371,000 | 0.01% | ||
| 26 | ASH GROVE CEM CO COM | 1,300 | 377,000 | 0.01% | ||
| 27 | STERICYCLE INC | 5,470 | 391,000 | 0.01% | ||
| 28 | GREAT PLAINS ENERGY INC | 13,500 | 394,000 | 0.01% | ||
| 29 | HALLIBURTON CO | 8,300 | 408,000 | 0.01% | ||
| 30 | WALKER & DUNLOP INC COM | 10,000 | 417,000 | 0.01% | ||
| 31 | CITIGROUPINC | 7,150 | 428,000 | 0.01% | ||
| 32 | DEVON ENERGY CORP NEW | 10,517 | 439,000 | 0.01% | ||
| 33 | DELTA AIRLINES INC DEL | 9,950 | 457,000 | 0.01% | ||
| 34 | CEDAR FAIR L P | 6,775 | 459,000 | 0.01% | ||
| 35 | CARDINAL HEALTH INC | 5,775 | 471,000 | 0.01% | ||
| 36 | THERAVANCE INC NOTE 2.125 1/1 | 500,000 | 472,000 | 0.01% | PRN | |
| 37 | VANGUARD INDEX FDS | 5,755 | 475,000 | 0.01% | ||
| 38 | QEP RES INC | 37,935 | 482,000 | 0.01% | ||
| 39 | AFFILIATED MANAGERS GROUP | 2,950 | 484,000 | 0.01% | ||
| 40 | GRAINGER W W INC | 2,130 | 496,000 | 0.01% | ||
| 41 | CORNING INC | 18,435 | 498,000 | 0.01% | ||
| 42 | Syndax Pharmaceuticals Inc | 36,900 | 506,000 | 0.01% | ||
| 43 | ANR INC COM CL C-1 (ANR spinof | 31,501 | 512,000 | 0.01% | ||
| 44 | FOOT LOCKER INC | 6,855 | 513,000 | 0.01% | ||
| 45 | Pinnacle Foods Inc | 8,900 | 515,000 | 0.01% | ||
| 46 | TESORO CORP | 6,650 | 539,000 | 0.01% | ||
| 47 | AQUAVENTURE HOLDINGS LTD | 32,500 | 555,000 | 0.01% | ||
| 48 | CLEARSIDE BIOMEDICAL INC | 75,000 | 595,000 | 0.01% | ||
| 49 | GENTEX CORP | 28,173 | 601,000 | 0.01% | ||
| 50 | COMCAST CORP NEW | 16,032 | 603,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-17-000005, filed 2017.05.01).
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.
