| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CURRENCYSHARES EURO TR | 5,900 | 797,000 | 0.15% | ||
| 102 | AEGON N V | 25,700 | 748,000 | 0.14% | ||
| 103 | ECOLAB INC | 6,400 | 713,000 | 0.14% | ||
| 104 | ACCO BRANDS CORPORATION COM | 107,197 | 687,000 | 0.13% | ||
| 105 | GENERAL ELECTRIC CO | 25,408 | 668,000 | 0.13% | ||
| 106 | HI-CRUSH PARTNERS LP | 9,300 | 610,000 | 0.12% | ||
| 107 | WESTERN ASSET CLAYMORE INF | 42,704 | 526,000 | 0.10% | ||
| 108 | DEVON ENERGY CORP NEW | 6,437 | 511,000 | 0.10% | ||
| 109 | ST JOE CO | 20,000 | 509,000 | 0.10% | ||
| 110 | WEST MARINE INC COM | 44,999 | 462,000 | 0.09% | ||
| 111 | WAL-MART STORES INC | 5,984 | 449,000 | 0.09% | ||
| 112 | FOREST CITY ENT | 22,300 | 444,000 | 0.09% | ||
| 113 | PFIZER INC | 14,892 | 442,000 | 0.09% | ||
| 114 | ROYCE MICRO CAP TR INC | 34,407 | 434,000 | 0.08% | ||
| 115 | GIVAUDAN AG ORD SHRS | 257 | 429,000 | 0.08% | ||
| 116 | VIASYSTEMS GROUP INC | 36,048 | 393,000 | 0.08% | ||
| 117 | FRIEDMAN INDS INC | 46,545 | 393,000 | 0.08% | ||
| 118 | MICROSOFT CORP | 9,375 | 391,000 | 0.08% | ||
| 119 | Keweenaw Land Association Ltd. | 4,403 | 387,000 | 0.07% | ||
| 120 | HAMPDEN BANCORP INC | 21,138 | 356,000 | 0.07% | ||
| 121 | CONOCOPHILLIPS | 3,822 | 328,000 | 0.06% | ||
| 122 | Aegon N V Perp Cap | 13,440 | 322,000 | 0.06% | ||
| 123 | ORYX INTERNATIONAL GROWTH FUND | 44,263 | 306,000 | 0.06% | ||
| 124 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 295,000 | 0.06% | ||
| 125 | NORTH VY BANCORP COM STK | 13,180 | 287,000 | 0.06% | ||
| 126 | MOOG INC CL A | 3,375 | 246,000 | 0.05% | ||
| 127 | GETTY RLTY CORP NEW | 12,804 | 244,000 | 0.05% | ||
| 128 | NKSJ HOLDINGS INC SHS ISIN #JP | 8,479 | 228,000 | 0.04% | ||
| 129 | MUELLER (PAUL) CO | 4,974 | 210,000 | 0.04% | ||
| 130 | MARTIN MIDSTREAM PRTNRS L P | 5,000 | 206,000 | 0.04% | ||
| 131 | BLACKROCK MUNI N Y INTER DUR | 12,901 | 180,000 | 0.03% | ||
| 132 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 151,000 | 0.03% | ||
| 133 | BRUNSWICK BANCORP INC COM | 30,816 | 147,000 | 0.03% | ||
| 134 | BLACKROCK NY MUNI INC QLTY T | 10,189 | 135,000 | 0.03% | ||
| 135 | RENESOLA LTD | 36,901 | 109,000 | 0.02% | ||
| 136 | GENESIS LAND DEV CORP COM | 24,500 | 102,000 | 0.02% | ||
| 137 | ORION ENERGY SYSTEMS INC | 15,883 | 65,000 | 0.01% | ||
| 138 | TETHYS PETROLEUM LIMITED USD O | 30,000 | 10,000 | 0.00% | ||
| 139 | KID BRANDS, INC. COM | 785,305 | 5,000 | 0.00% | ||
| 140 | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | 3,000 | 0.00% | ||
| 141 | American Airlines Group Inc | 11,200 | 0 | 0.00% | ||
| 142 | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | 0 | 0.00% | ||
| 143 | LECHTERS INC 20010927 | 385,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-14-000012, filed 2014.07.23).
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.
