| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAMERLANE VENTURES INC | 119,000 | 0 | 0.00% | ||
| 2 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 3 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 4 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% | ||
| 5 | RUBY CREEK RESOURCES INC | 136,475 | 0 | 0.00% | ||
| 6 | FRAC MARRIOTT INTL | 63,711 | 0 | 0.00% | ||
| 7 | LESCARDEN INC | 30,000 | 1,000 | 0.00% | ||
| 8 | REX ENERGY CORPORATION | 16,052 | 8,000 | 0.00% | ||
| 9 | OHR PHARMACEUTICAL INC | 10,000 | 8,000 | 0.00% | ||
| 10 | LEHR INC RESTRICTED | 154,210 | 22,000 | 0.00% | ||
| 11 | Bank Of America 18 WTS | 30,000 | 28,000 | 0.00% | ||
| 12 | FIFTH STREET FINANCE CORP | 10,000 | 46,000 | 0.00% | ||
| 13 | SIRIUS XM HOLDINGS INC | 21,000 | 108,000 | 0.01% | ||
| 14 | BARCLAYS PLC | 10,000 | 112,000 | 0.01% | ||
| 15 | Pandora Media Inc | 10,000 | 118,000 | 0.01% | ||
| 16 | FORD MTR CO DEL | 10,563 | 123,000 | 0.01% | ||
| 17 | Spring Bank Pharmaceuticals In | 14,000 | 125,000 | 0.01% | ||
| 18 | CHERRY RIDGE APARTMENTS | 150,000 | 150,000 | 0.01% | PRN | |
| 19 | OPKO HEALTH INC | 19,550 | 156,000 | 0.01% | ||
| 20 | FNB CORP PA | 12,237 | 182,000 | 0.01% | ||
| 21 | ARES CAPITAL CORP | 10,552 | 183,000 | 0.01% | ||
| 22 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 185,000 | 0.01% | ||
| 23 | ALLIANCEBERNSTEIN NATL MUN I | 14,100 | 189,000 | 0.01% | ||
| 24 | UNDER ARMOUR INC | 10,898 | 199,000 | 0.01% | ||
| 25 | MIMEDX GROUP INC COM | 21,093 | 201,000 | 0.01% | ||
| 26 | WEC ENERGY GROUP INC | 3,314 | 201,000 | 0.01% | ||
| 27 | AMERICAN INTL GROUP INC | 3,235 | 202,000 | 0.01% | ||
| 28 | GENTEX CORP | 9,500 | 203,000 | 0.01% | ||
| 29 | OWENS & MINOR INC NEW | 5,875 | 204,000 | 0.01% | ||
| 30 | ALLSTATE CORP | 2,517 | 205,000 | 0.01% | ||
| 31 | VANGUARD INDEX FDS | 1,705 | 207,000 | 0.01% | ||
| 32 | LAUDER ESTEE COS INC | 2,476 | 210,000 | 0.01% | ||
| 33 | PRICE T ROWE GROUP INC | 3,130 | 213,000 | 0.01% | ||
| 34 | SALESFORCE COM INC | 2,600 | 214,000 | 0.01% | ||
| 35 | UGI CORP NEW | 4,350 | 215,000 | 0.01% | ||
| 36 | DELTA AIRLINES INC DEL | 4,700 | 216,000 | 0.01% | ||
| 37 | II VI INC | 6,000 | 216,000 | 0.01% | ||
| 38 | PARKER HANNIFIN CORP | 1,367 | 219,000 | 0.01% | ||
| 39 | CHEESECAKE FACTORY INC | 3,550 | 225,000 | 0.01% | ||
| 40 | FASTENAL CO | 4,361 | 225,000 | 0.01% | ||
| 41 | TIME WARNER INC | 2,300 | 225,000 | 0.01% | ||
| 42 | CSX CORP | 4,850 | 226,000 | 0.01% | ||
| 43 | ADOBE INC | 1,735 | 226,000 | 0.01% | ||
| 44 | L BRANDS INC | 4,836 | 228,000 | 0.01% | ||
| 45 | GENERAL MTRS CO | 6,456 | 228,000 | 0.01% | ||
| 46 | DUN & BRADSTREET CORP DEL NE | 2,126 | 230,000 | 0.01% | ||
| 47 | REPLIGEN CORP COM | 6,520 | 230,000 | 0.01% | ||
| 48 | FLIR SYS INC | 6,452 | 234,000 | 0.01% | ||
| 49 | STANLEY BLACK &DECKER INC | 1,818 | 242,000 | 0.01% | ||
| 50 | SPROTT PHYSICAL GOLD TRUST | 23,640 | 242,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-17-000002, filed 2017.05.12).
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.
