| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | 0 | 0.00% | ||
| 2 | American Airlines Group Inc | 11,200 | 0 | 0.00% | ||
| 3 | LECHTERS INC 20010927 | 385,000 | 0 | 0.00% | PRN | |
| 4 | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | 5,000 | 0.00% | ||
| 5 | TETHYS PETROLEUM LIMITED USD O | 30,000 | 16,000 | 0.00% | ||
| 6 | RENESOLA LTD | 21,901 | 70,000 | 0.01% | ||
| 7 | ORION ENERGY SYSTEMS INC | 15,883 | 115,000 | 0.02% | ||
| 8 | BLACKROCK NY MUNI INC QLTY T | 10,189 | 131,000 | 0.03% | ||
| 9 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 139,000 | 0.03% | ||
| 10 | BRUNSWICK BANCORP INC COM | 30,816 | 148,000 | 0.03% | ||
| 11 | BLACKROCK MUNI N Y INTER DUR | 12,901 | 175,000 | 0.03% | ||
| 12 | MARTIN MIDSTREAM PRTNRS L P | 5,000 | 215,000 | 0.04% | ||
| 13 | OXFORD INDS INC COM | 2,760 | 216,000 | 0.04% | ||
| 14 | NKSJ HOLDINGS INC SHS ISIN #JP | 8,479 | 218,000 | 0.04% | ||
| 15 | MOOG INC CL A | 3,375 | 221,000 | 0.04% | ||
| 16 | GETTY RLTY CORP NEW | 12,804 | 242,000 | 0.05% | ||
| 17 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 258,000 | 0.05% | ||
| 18 | CONOCOPHILLIPS | 3,822 | 269,000 | 0.05% | ||
| 19 | Aegon N V Perp Cap | 13,440 | 287,000 | 0.06% | ||
| 20 | NORTH VY BANCORP COM STK | 13,180 | 319,000 | 0.06% | ||
| 21 | MUELLER (PAUL) CO | 7,614 | 321,000 | 0.06% | ||
| 22 | HAMPDEN BANCORP INC | 21,138 | 333,000 | 0.06% | ||
| 23 | Keweenaw Land Association Ltd. | 4,403 | 356,000 | 0.07% | ||
| 24 | HI-CRUSH PARTNERS LP | 9,300 | 375,000 | 0.07% | ||
| 25 | KID BRANDS, INC. COM | 1,093,199 | 383,000 | 0.07% | ||
| 26 | MICROSOFT CORP | 9,375 | 384,000 | 0.07% | ||
| 27 | ST JOE CO | 20,000 | 385,000 | 0.07% | ||
| 28 | FRIEDMAN INDS INC | 46,545 | 392,000 | 0.08% | ||
| 29 | ORYX INTERNATIONAL GROWTH FUND | 56,170 | 395,000 | 0.08% | ||
| 30 | GIVAUDAN AG ORD SHRS | 257 | 398,000 | 0.08% | ||
| 31 | ROYCE MICRO CAP TR INC | 34,407 | 421,000 | 0.08% | ||
| 32 | FOREST CITY ENT | 22,300 | 424,000 | 0.08% | ||
| 33 | DEVON ENERGY CORP NEW | 6,437 | 431,000 | 0.08% | ||
| 34 | VIASYSTEMS GROUP INC | 36,048 | 451,000 | 0.09% | ||
| 35 | WAL-MART STORES INC | 5,984 | 457,000 | 0.09% | ||
| 36 | PFIZER INC | 14,892 | 478,000 | 0.09% | ||
| 37 | WESTERN ASSET CLAYMORE INF | 42,704 | 497,000 | 0.10% | ||
| 38 | WEST MARINE INC COM | 44,999 | 512,000 | 0.10% | ||
| 39 | MARKEL CORP | 997 | 594,000 | 0.12% | ||
| 40 | GENERAL ELECTRIC CO | 25,408 | 658,000 | 0.13% | ||
| 41 | ACCO BRANDS CORPORATION COM | 107,493 | 662,000 | 0.13% | ||
| 42 | HESS CORP | 8,070 | 669,000 | 0.13% | ||
| 43 | ECOLAB INC | 6,400 | 691,000 | 0.13% | ||
| 44 | Vestas Wind Systems ADR | 52,600 | 705,000 | 0.14% | ||
| 45 | CORTS TR II PROVIDENT FING TR I | 26,326 | 740,000 | 0.14% | ||
| 46 | AEGON N V | 25,700 | 743,000 | 0.14% | ||
| 47 | STATE AUTO FINL CORP COM | 37,100 | 791,000 | 0.15% | ||
| 48 | GENERAL DYNAMICS CORP | 8,000 | 871,000 | 0.17% | ||
| 49 | SUMMIT HOTEL PPTYS | 94,049 | 873,000 | 0.17% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 17,373 | 903,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-14-000011, filed 2014.05.02).
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.
