| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASFRAC ENERGY SERVICES COM | 1,366,800 | 0 | 0.00% | ||
| 2 | LECHTERS INC 20010927 | 385,000 | 0 | 0.00% | PRN | |
| 3 | KID BRANDS, INC. COM | 329,769 | 0 | 0.00% | ||
| 4 | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | 0 | 0.00% | ||
| 5 | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | 1,000 | 0.00% | ||
| 6 | TETHYS PETROLEUM LIMITED USD O | 30,000 | 2,000 | 0.00% | ||
| 7 | ORION ENERGY SYSTEMS INC | 15,883 | 29,000 | 0.01% | ||
| 8 | RENESOLA LTD | 36,901 | 36,000 | 0.01% | ||
| 9 | Nova Lifestyle Inc | 48,100 | 110,000 | 0.03% | ||
| 10 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 131,000 | 0.03% | ||
| 11 | BLACKROCK MUNI N Y INTER DUR | 11,601 | 161,000 | 0.04% | ||
| 12 | BOULDER GROWTH & INCOME FUND COM | 21,560 | 161,000 | 0.04% | ||
| 13 | GETTY RLTY CORP NEW | 12,804 | 202,000 | 0.05% | ||
| 14 | BLACKROCK MUNIHOLDINGS QUALI | 12,369 | 207,000 | 0.05% | ||
| 15 | ROYCE GLOBAL VALUE TR INC | 29,731 | 208,000 | 0.05% | ||
| 16 | BLACKROCK NY MUNI INC QLTY T | 17,147 | 222,000 | 0.05% | ||
| 17 | Tokio Marine Holdings Inc | 6,000 | 223,000 | 0.05% | ||
| 18 | DEVON ENERGY CORP NEW | 6,437 | 239,000 | 0.06% | ||
| 19 | BRUNSWICK BANCORP INC COM | 44,352 | 244,000 | 0.06% | ||
| 20 | UNITED TECHNOLOGIES CORP | 3,000 | 267,000 | 0.06% | ||
| 21 | FRIEDMAN INDS INC | 46,545 | 279,000 | 0.06% | ||
| 22 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 302,000 | 0.07% | ||
| 23 | ORYX INTERNATIONAL GROWTH FUND | 34,964 | 310,000 | 0.07% | ||
| 24 | ROYCE MICRO CAP TR INC | 42,923 | 332,000 | 0.08% | ||
| 25 | MFS GOVT MKTS INCOME TR | 63,230 | 340,000 | 0.08% | ||
| 26 | Keweenaw Land Association Ltd. | 4,403 | 361,000 | 0.08% | ||
| 27 | WEST MARINE INC COM | 44,999 | 395,000 | 0.09% | ||
| 28 | WAL-MART STORES INC | 6,114 | 396,000 | 0.09% | ||
| 29 | GIVAUDAN AG ORD SHRS | 257 | 417,000 | 0.10% | ||
| 30 | APPLE INC | 3,795 | 419,000 | 0.10% | ||
| 31 | MICROSOFT CORP | 9,665 | 428,000 | 0.10% | ||
| 32 | Aegon N V Perp Cap | 18,040 | 435,000 | 0.10% | ||
| 33 | FOREST CITY ENT | 22,300 | 467,000 | 0.11% | ||
| 34 | PFIZER INC | 14,973 | 470,000 | 0.11% | ||
| 35 | GENESIS LAND DEV CORP COM | 228,200 | 511,000 | 0.12% | ||
| 36 | GENERAL ELECTRIC CO | 25,564 | 645,000 | 0.15% | ||
| 37 | CURRENCYSHARES EURO TR | 5,900 | 647,000 | 0.15% | ||
| 38 | PENN WEST PETE LTD NEW | 1,500,780 | 676,000 | 0.16% | ||
| 39 | ECOLAB INC | 6,400 | 702,000 | 0.16% | ||
| 40 | AEGON N V | 25,700 | 707,000 | 0.16% | ||
| 41 | STATE AUTO FINL CORP COM | 37,100 | 846,000 | 0.20% | ||
| 42 | KIMBALL ELECTRONICS INC COM | 73,591 | 878,000 | 0.20% | ||
| 43 | Vestas Wind Systems ADR | 51,100 | 883,000 | 0.20% | ||
| 44 | KIMBALL INTL INC | 98,123 | 928,000 | 0.21% | ||
| 45 | METLIFE INC | 20,000 | 943,000 | 0.22% | ||
| 46 | TITAN INTL INC ILL COM | 143,242 | 947,000 | 0.22% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 16,548 | 980,000 | 0.23% | ||
| 48 | FIRST SOLAR INC | 23,650 | 1,011,000 | 0.23% | ||
| 49 | VECTREN CORP | 25,635 | 1,077,000 | 0.25% | ||
| 50 | SUMMIT HOTEL PPTYS | 94,049 | 1,098,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000010, filed 2015.10.27).
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.
