| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HESS CORP | 8,070 | 761,000 | 0.15% | ||
| 102 | ECOLAB INC | 6,400 | 735,000 | 0.15% | ||
| 103 | CURRENCYSHARES EURO TR | 5,900 | 734,000 | 0.15% | ||
| 104 | AEGON N V | 25,700 | 733,000 | 0.15% | ||
| 105 | RAYONIER ADVANCED MATLS INC COM | 21,528 | 708,000 | 0.14% | ||
| 106 | Vestas Wind Systems ADR | 52,600 | 686,000 | 0.14% | ||
| 107 | GENERAL ELECTRIC CO | 25,408 | 651,000 | 0.13% | ||
| 108 | Keweenaw Land Association Ltd. | 4,403 | 484,000 | 0.10% | ||
| 109 | VIASYSTEMS GROUP INC | 30,069 | 472,000 | 0.10% | ||
| 110 | WAL-MART STORES INC | 5,984 | 458,000 | 0.09% | ||
| 111 | PFIZER INC | 14,892 | 440,000 | 0.09% | ||
| 112 | DEVON ENERGY CORP NEW | 6,437 | 439,000 | 0.09% | ||
| 113 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 37,739 | 436,000 | 0.09% | ||
| 114 | FOREST CITY ENT | 22,300 | 434,000 | 0.09% | ||
| 115 | GIVAUDAN AG ORD SHRS | 257 | 411,000 | 0.08% | ||
| 116 | ROYCE MICRO CAP TR INC | 34,407 | 405,000 | 0.08% | ||
| 117 | WEST MARINE INC COM | 44,999 | 405,000 | 0.08% | ||
| 118 | ST JOE CO | 20,000 | 399,000 | 0.08% | ||
| 119 | MICROSOFT CORP | 8,275 | 384,000 | 0.08% | ||
| 120 | FRIEDMAN INDS INC | 46,545 | 370,000 | 0.07% | ||
| 121 | HAMPDEN BANCORP INC | 21,138 | 363,000 | 0.07% | ||
| 122 | Aegon N V Perp Cap | 13,440 | 318,000 | 0.06% | ||
| 123 | CONOCOPHILLIPS | 3,822 | 292,000 | 0.06% | ||
| 124 | NORTH VY BANCORP COM STK | 13,180 | 284,000 | 0.06% | ||
| 125 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 278,000 | 0.06% | ||
| 126 | ORYX INTERNATIONAL GROWTH FUND | 44,263 | 276,000 | 0.06% | ||
| 127 | HI-CRUSH PARTNERS LP | 5,000 | 258,000 | 0.05% | ||
| 128 | MOOG INC CL A | 3,375 | 231,000 | 0.05% | ||
| 129 | GETTY RLTY CORP NEW | 12,804 | 218,000 | 0.04% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.04% | ||
| 131 | SOMPO JAPAN NIPPONKOA HLDGS SH | 8,480 | 206,000 | 0.04% | ||
| 132 | BLACKROCK MUNI N Y INTER DUR | 12,901 | 177,000 | 0.04% | ||
| 133 | BRUNSWICK BANCORP INC COM | 32,916 | 157,000 | 0.03% | ||
| 134 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 139,000 | 0.03% | ||
| 135 | BLACKROCK NY MUNI INC QLTY T | 10,189 | 133,000 | 0.03% | ||
| 136 | RENESOLA LTD | 36,901 | 111,000 | 0.02% | ||
| 137 | GENESIS LAND DEV CORP COM | 24,500 | 107,000 | 0.02% | ||
| 138 | ORION ENERGY SYSTEMS INC | 15,883 | 85,000 | 0.02% | ||
| 139 | TETHYS PETROLEUM LIMITED USD O | 30,000 | 9,000 | 0.00% | ||
| 140 | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | 3,000 | 0.00% | ||
| 141 | KID BRANDS, INC. COM | 766,305 | 2,000 | 0.00% | ||
| 142 | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | 0 | 0.00% | ||
| 143 | American Airlines Group Inc | 11,200 | 0 | 0.00% | ||
| 144 | LECHTERS INC 20010927 | 385,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-14-000013, filed 2014.10.23).
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.
