| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL TECH ADVANCED INNOVAT | 193,355 | 812,000 | 0.16% | ||
| 102 | RAYONIER ADVANCED MATLS INC COM | 35,924 | 801,000 | 0.16% | ||
| 103 | AEGON N V | 25,700 | 723,000 | 0.14% | ||
| 104 | CURRENCYSHARES EURO TR | 5,900 | 703,000 | 0.14% | ||
| 105 | ECOLAB INC | 6,400 | 669,000 | 0.13% | ||
| 106 | Vestas Wind Systems ADR | 52,600 | 645,000 | 0.13% | ||
| 107 | GENERAL ELECTRIC CO | 25,408 | 642,000 | 0.13% | ||
| 108 | HESS CORP | 8,070 | 596,000 | 0.12% | ||
| 109 | WEST MARINE INC COM | 44,999 | 581,000 | 0.12% | ||
| 110 | WAL-MART STORES INC | 5,984 | 514,000 | 0.10% | ||
| 111 | FOREST CITY ENT | 22,300 | 476,000 | 0.09% | ||
| 112 | GIVAUDAN AG ORD SHRS | 257 | 464,000 | 0.09% | ||
| 113 | PFIZER INC | 14,892 | 464,000 | 0.09% | ||
| 114 | Keweenaw Land Association Ltd. | 4,403 | 436,000 | 0.09% | ||
| 115 | Aegon N V Perp Cap | 18,040 | 424,000 | 0.08% | ||
| 116 | ROYCE MICRO CAP TR INC | 41,880 | 422,000 | 0.08% | ||
| 117 | APPLE INC | 3,795 | 419,000 | 0.08% | ||
| 118 | GASFRAC ENERGY SERVICES COM | 2,874,400 | 408,000 | 0.08% | ||
| 119 | DEVON ENERGY CORP NEW | 6,437 | 394,000 | 0.08% | ||
| 120 | MICROSOFT CORP | 8,275 | 384,000 | 0.08% | ||
| 121 | ST JOE CO | 20,000 | 368,000 | 0.07% | ||
| 122 | FRIEDMAN INDS INC | 46,545 | 326,000 | 0.06% | ||
| 123 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 285,000 | 0.06% | ||
| 124 | CONOCOPHILLIPS | 3,822 | 264,000 | 0.05% | ||
| 125 | MOOG INC CL A | 3,375 | 250,000 | 0.05% | ||
| 126 | ORYX INTERNATIONAL GROWTH FUND | 34,964 | 248,000 | 0.05% | ||
| 127 | GETTY RLTY CORP NEW | 12,804 | 233,000 | 0.05% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.04% | ||
| 129 | SOMPO JAPAN NIPPONKOA HLDGS SH | 8,480 | 213,000 | 0.04% | ||
| 130 | CISCO SYS INC | 7,445 | 207,000 | 0.04% | ||
| 131 | VIASYSTEMS GROUP INC | 11,108 | 181,000 | 0.04% | ||
| 132 | BLACKROCK MUNI N Y INTER DUR | 12,901 | 181,000 | 0.04% | ||
| 133 | BRUNSWICK BANCORP INC COM | 33,916 | 153,000 | 0.03% | ||
| 134 | GENESIS LAND DEV CORP COM | 42,400 | 141,000 | 0.03% | ||
| 135 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 139,000 | 0.03% | ||
| 136 | BLACKROCK NY MUNI INC QLTY T | 10,189 | 135,000 | 0.03% | ||
| 137 | T.G.C. INDUSTRIES INC | 53,792 | 116,000 | 0.02% | ||
| 138 | ORION ENERGY SYSTEMS INC | 15,883 | 87,000 | 0.02% | ||
| 139 | RENESOLA LTD | 36,901 | 52,000 | 0.01% | ||
| 140 | TETHYS PETROLEUM LIMITED USD O | 30,000 | 7,000 | 0.00% | ||
| 141 | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | 2,000 | 0.00% | ||
| 142 | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | 0 | 0.00% | ||
| 143 | LECHTERS INC 20010927 | 385,000 | 0 | 0.00% | PRN | |
| 144 | KID BRANDS, INC. COM | 329,769 | 0 | 0.00% | ||
| 145 | American Airlines Group Inc | 11,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000007, filed 2015.02.05).
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.
