| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Airlines Group Inc | 11,200 | 0 | 0.00% | ||
| 2 | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | 0 | 0.00% | ||
| 3 | LECHTERS INC 20010927 | 385,000 | 0 | 0.00% | PRN | |
| 4 | KID BRANDS, INC. COM | 329,769 | 0 | 0.00% | ||
| 5 | GASFRAC ENERGY SERVICES COM | 2,874,400 | 0 | 0.00% | ||
| 6 | TETHYS PETROLEUM LIMITED USD O | 30,000 | 3,000 | 0.00% | ||
| 7 | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | 3,000 | 0.00% | ||
| 8 | ORION ENERGY SYSTEMS INC | 15,883 | 50,000 | 0.01% | ||
| 9 | RENESOLA LTD | 36,901 | 54,000 | 0.01% | ||
| 10 | BOULDER GROWTH & INCOME FUND COM | 10,560 | 90,000 | 0.02% | ||
| 11 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 135,000 | 0.03% | ||
| 12 | BLACKROCK MUNI N Y INTER DUR | 12,901 | 180,000 | 0.04% | ||
| 13 | BRUNSWICK BANCORP INC COM | 42,352 | 201,000 | 0.04% | ||
| 14 | CISCO SYS INC | 7,445 | 205,000 | 0.04% | ||
| 15 | OXFORD INDS INC COM | 2,760 | 208,000 | 0.04% | ||
| 16 | TWIN DISC INC | 12,277 | 217,000 | 0.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.04% | ||
| 18 | Tokio Marine Holdings Inc | 6,000 | 227,000 | 0.05% | ||
| 19 | GETTY RLTY CORP NEW | 12,804 | 233,000 | 0.05% | ||
| 20 | CONOCOPHILLIPS | 3,822 | 238,000 | 0.05% | ||
| 21 | ORYX INTERNATIONAL GROWTH FUND | 34,964 | 242,000 | 0.05% | ||
| 22 | MOOG INC CL A | 3,375 | 253,000 | 0.05% | ||
| 23 | SOMPO JAPAN NIPPONKOA HLDGS SH | 8,479 | 262,000 | 0.05% | ||
| 24 | FRIEDMAN INDS INC | 46,545 | 289,000 | 0.06% | ||
| 25 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 307,000 | 0.06% | ||
| 26 | MICROSOFT CORP | 8,275 | 336,000 | 0.07% | ||
| 27 | MFS GOVT MKTS INCOME TR | 63,230 | 354,000 | 0.07% | ||
| 28 | ST JOE CO | 20,000 | 371,000 | 0.07% | ||
| 29 | DEVON ENERGY CORP NEW | 6,437 | 388,000 | 0.08% | ||
| 30 | ROYCE MICRO CAP TR INC | 41,880 | 410,000 | 0.08% | ||
| 31 | WEST MARINE INC COM | 44,999 | 417,000 | 0.08% | ||
| 32 | Aegon N V Perp Cap | 18,040 | 441,000 | 0.09% | ||
| 33 | GIVAUDAN AG ORD SHRS | 257 | 466,000 | 0.09% | ||
| 34 | TITAN INTL INC ILL COM | 50,000 | 468,000 | 0.09% | ||
| 35 | APPLE INC | 3,795 | 472,000 | 0.09% | ||
| 36 | Keweenaw Land Association Ltd. | 4,403 | 480,000 | 0.10% | ||
| 37 | WAL-MART STORES INC | 5,984 | 492,000 | 0.10% | ||
| 38 | PFIZER INC | 14,892 | 518,000 | 0.10% | ||
| 39 | HESS CORP | 8,070 | 548,000 | 0.11% | ||
| 40 | FOREST CITY ENT | 22,300 | 569,000 | 0.11% | ||
| 41 | GENESIS LAND DEV CORP COM | 228,200 | 586,000 | 0.12% | ||
| 42 | CURRENCYSHARES EURO TR | 5,900 | 624,000 | 0.12% | ||
| 43 | GENERAL ELECTRIC CO | 25,906 | 643,000 | 0.13% | ||
| 44 | Vestas Wind Systems ADR | 51,100 | 705,000 | 0.14% | ||
| 45 | AEGON N V | 25,700 | 730,000 | 0.15% | ||
| 46 | ECOLAB INC | 6,400 | 732,000 | 0.15% | ||
| 47 | GLOBAL TECH ADVANCED INNOVAT | 193,355 | 735,000 | 0.15% | ||
| 48 | STATE AUTO FINL CORP COM | 37,100 | 901,000 | 0.18% | ||
| 49 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 80,339 | 926,000 | 0.18% | ||
| 50 | METLIFE INC | 20,000 | 1,011,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000008, filed 2015.04.27).
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.
