| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASFRAC ENERGY SERVICES COM | 2,874,400 | 0 | 0.00% | ||
| 2 | LECHTERS INC 20010927 | 385,000 | 0 | 0.00% | PRN | |
| 3 | KID BRANDS, INC. COM | 329,769 | 0 | 0.00% | ||
| 4 | American Airlines Group Inc | 11,200 | 0 | 0.00% | ||
| 5 | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | 0 | 0.00% | ||
| 6 | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | 2,000 | 0.00% | ||
| 7 | TETHYS PETROLEUM LIMITED USD O | 30,000 | 5,000 | 0.00% | ||
| 8 | ORION ENERGY SYSTEMS INC | 15,883 | 40,000 | 0.01% | ||
| 9 | RENESOLA LTD | 36,901 | 51,000 | 0.01% | ||
| 10 | BOULDER GROWTH & INCOME FUND COM | 10,560 | 89,000 | 0.02% | ||
| 11 | Nova Lifestyle Inc | 48,100 | 90,000 | 0.02% | ||
| 12 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 148,000 | 0.03% | ||
| 13 | BLACKROCK MUNI N Y INTER DUR | 12,901 | 181,000 | 0.04% | ||
| 14 | CISCO SYS INC | 7,440 | 204,000 | 0.04% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.04% | ||
| 16 | GETTY RLTY CORP NEW | 12,804 | 209,000 | 0.04% | ||
| 17 | CONOCOPHILLIPS | 3,822 | 235,000 | 0.05% | ||
| 18 | MOOG INC CL A | 3,375 | 239,000 | 0.05% | ||
| 19 | BRUNSWICK BANCORP INC COM | 44,352 | 239,000 | 0.05% | ||
| 20 | Tokio Marine Holdings Inc | 6,000 | 250,000 | 0.05% | ||
| 21 | TWIN DISC INC | 14,025 | 261,000 | 0.05% | ||
| 22 | ORYX INTERNATIONAL GROWTH FUND | 34,964 | 283,000 | 0.06% | ||
| 23 | FRIEDMAN INDS INC | 46,545 | 291,000 | 0.06% | ||
| 24 | ST JOE CO | 20,000 | 311,000 | 0.06% | ||
| 25 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 311,000 | 0.06% | ||
| 26 | MFS GOVT MKTS INCOME TR | 63,230 | 341,000 | 0.07% | ||
| 27 | DEVON ENERGY CORP NEW | 6,437 | 383,000 | 0.08% | ||
| 28 | ROYCE MICRO CAP TR INC | 41,880 | 386,000 | 0.08% | ||
| 29 | Keweenaw Land Association Ltd. | 4,403 | 423,000 | 0.09% | ||
| 30 | MICROSOFT CORP | 9,665 | 427,000 | 0.09% | ||
| 31 | WAL-MART STORES INC | 6,114 | 434,000 | 0.09% | ||
| 32 | WEST MARINE INC COM | 44,999 | 434,000 | 0.09% | ||
| 33 | Aegon N V Perp Cap | 18,040 | 436,000 | 0.09% | ||
| 34 | GIVAUDAN AG ORD SHRS | 257 | 445,000 | 0.09% | ||
| 35 | APPLE INC | 3,795 | 476,000 | 0.10% | ||
| 36 | FOREST CITY ENT | 22,300 | 492,000 | 0.10% | ||
| 37 | PFIZER INC | 14,973 | 502,000 | 0.10% | ||
| 38 | TITAN INTL INC ILL COM | 50,000 | 537,000 | 0.11% | ||
| 39 | HESS CORP | 8,070 | 540,000 | 0.11% | ||
| 40 | GENESIS LAND DEV CORP COM | 228,200 | 605,000 | 0.12% | ||
| 41 | CURRENCYSHARES EURO TR | 5,900 | 646,000 | 0.13% | ||
| 42 | GLOBAL TECH ADVANCED INNOVAT | 208,448 | 659,000 | 0.13% | ||
| 43 | GENERAL ELECTRIC CO | 25,564 | 679,000 | 0.14% | ||
| 44 | AEGON N V | 25,700 | 711,000 | 0.15% | ||
| 45 | ECOLAB INC | 6,400 | 724,000 | 0.15% | ||
| 46 | Vestas Wind Systems ADR | 51,100 | 850,000 | 0.17% | ||
| 47 | STATE AUTO FINL CORP COM | 37,100 | 889,000 | 0.18% | ||
| 48 | KIMBALL ELECTRONICS INC COM | 73,591 | 1,074,000 | 0.22% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 16,548 | 1,101,000 | 0.23% | ||
| 50 | METLIFE INC | 20,000 | 1,120,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000009, filed 2015.07.29).
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.
