| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enservco Corp | 37,400 | 56,000 | 0.00% | ||
| 2 | FRONTIER COMM | 16,060 | 79,000 | 0.00% | ||
| 3 | GENWORTH FINL INC | 10,493 | 79,000 | 0.00% | ||
| 4 | K12 INC COM | 10,000 | 126,000 | 0.00% | ||
| 5 | TRANSOCEAN PARTNERS LLC | 11,505 | 159,000 | 0.00% | ||
| 6 | Horsehead Holding Corp. | 15,000 | 176,000 | 0.00% | ||
| 7 | ARCELORMITTAL SA LUXEMBOURG | 18,108 | 176,000 | 0.00% | ||
| 8 | KULICKE & SOFFA INDS INC COM | 17,204 | 201,000 | 0.00% | ||
| 9 | US BANCORP DEL | 5,396 | 234,000 | 0.00% | ||
| 10 | ADECOAGRO S A | 26,070 | 240,000 | 0.00% | ||
| 11 | GENERAL MLS INC | 4,475 | 249,000 | 0.00% | ||
| 12 | MINERALS TECHNOLOGIES INC | 3,700 | 252,000 | 0.00% | ||
| 13 | ISHARES TR | 2,180 | 257,000 | 0.00% | ||
| 14 | CHINA YUCHAI INTL LTD COM | 16,484 | 276,000 | 0.00% | ||
| 15 | EXXON MOBIL CORP | 3,332 | 277,000 | 0.00% | ||
| 16 | SOUTHERN CO | 8,103 | 340,000 | 0.00% | ||
| 17 | MERCK & CO INC | 6,052 | 345,000 | 0.00% | ||
| 18 | SPARTON CORP | 12,713 | 347,000 | 0.00% | ||
| 19 | CHIPMOS TECH BERMUDA LTD | 16,673 | 364,000 | 0.00% | ||
| 20 | FIFTH THIRD BANCORP | 17,945 | 374,000 | 0.00% | ||
| 21 | Bexil Corp | 51,263 | 398,000 | 0.00% | ||
| 22 | MPLX LP | 5,720 | 408,000 | 0.00% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.00% | ||
| 24 | SELECT SECTOR SPDR TR | 5,550 | 417,000 | 0.00% | ||
| 25 | BILL BARRETT CP | 49,140 | 422,000 | 0.00% | ||
| 26 | Market Vectors Oil Services | 12,090 | 422,000 | 0.00% | ||
| 27 | MCDERMOTT INTL INC | 79,400 | 424,000 | 0.00% | ||
| 28 | 3M CO | 2,884 | 445,000 | 0.01% | ||
| 29 | WISDOMTREE TR | 6,220 | 451,000 | 0.01% | ||
| 30 | ISHARES TR | 6,136 | 453,000 | 0.01% | ||
| 31 | NORTHERN TRUST | 6,378 | 488,000 | 0.01% | ||
| 32 | POTBELLY CORP | 40,240 | 493,000 | 0.01% | ||
| 33 | DIAGEO P L C | 4,403 | 511,000 | 0.01% | ||
| 34 | TCP CAP CORP | 34,634 | 530,000 | 0.01% | ||
| 35 | ADVISORSHARES TR | 13,077 | 531,000 | 0.01% | ||
| 36 | TPG SPECIALTY LENDING INC | 31,317 | 532,000 | 0.01% | ||
| 37 | BLACKROCK CAP INVT CORP | 59,810 | 547,000 | 0.01% | ||
| 38 | QEP RESOURCES INC | 29,685 | 549,000 | 0.01% | ||
| 39 | MONROE CAP CORP | 37,355 | 557,000 | 0.01% | ||
| 40 | DUKE ENERGY CORP NEW | 8,011 | 566,000 | 0.01% | ||
| 41 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 31,500 | 567,000 | 0.01% | ||
| 42 | SYMPHONY INTERNATIONAL HOLDING | 755,907 | 567,000 | 0.01% | ||
| 43 | APPLIED OPTOELECTRONICS INC | 33,100 | 575,000 | 0.01% | ||
| 44 | COLGATE PALMOLIVE CO | 8,997 | 588,000 | 0.01% | ||
| 45 | PROCTER AND GAMBLE CO | 7,532 | 589,000 | 0.01% | ||
| 46 | Chubb Corporation | 6,245 | 594,000 | 0.01% | ||
| 47 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 15,070 | 601,000 | 0.01% | ||
| 48 | MCDONALDS CORP | 6,463 | 614,000 | 0.01% | ||
| 49 | ACCENTURE PLC IRELAND | 6,519 | 631,000 | 0.01% | ||
| 50 | BANK AMER CORP | 575 | 639,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
