| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LECHTERS INC 20010927 | 385,000 | 0 | 0.00% | PRN | |
| 2 | KID BRANDS, INC. COM | 329,769 | 0 | 0.00% | ||
| 3 | GASFRAC ENERGY SERVICES COM | 742,800 | 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 | 34,000 | 0.01% | ||
| 8 | RENESOLA LTD | 36,901 | 63,000 | 0.01% | ||
| 9 | Nova Lifestyle Inc | 48,100 | 87,000 | 0.02% | ||
| 10 | WESTPORT FUEL SYSTEMS INC | 57,800 | 116,000 | 0.03% | ||
| 11 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 146,000 | 0.03% | ||
| 12 | BOULDER GROWTH & INCOME FUND COM | 21,560 | 167,000 | 0.04% | ||
| 13 | CISCO SYS INC | 7,440 | 202,000 | 0.05% | ||
| 14 | MOOG INC CL A | 3,375 | 205,000 | 0.05% | ||
| 15 | BLACKROCK MUNIHOLDINGS QUALI | 12,369 | 212,000 | 0.05% | ||
| 16 | ROYCE GLOBAL VALUE TR INC | 30,141 | 225,000 | 0.05% | ||
| 17 | BRUNSWICK BANCORP INC COM | 44,352 | 233,000 | 0.05% | ||
| 18 | BLACKROCK NY MUNI INC QLTY T | 17,147 | 235,000 | 0.05% | ||
| 19 | Tokio Marine Holdings Inc | 6,000 | 235,000 | 0.05% | ||
| 20 | FRIEDMAN INDS INC | 46,545 | 257,000 | 0.06% | ||
| 21 | UNITED TECHNOLOGIES CORP | 3,000 | 288,000 | 0.07% | ||
| 22 | ROYCE MICRO CAP TR INC | 40,542 | 294,000 | 0.07% | ||
| 23 | COCA COLA CO | 7,066 | 304,000 | 0.07% | ||
| 24 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 314,000 | 0.07% | ||
| 25 | ORYX INTERNATIONAL GROWTH FUND | 34,964 | 334,000 | 0.08% | ||
| 26 | MFS GOVT MKTS INCOME TR | 63,230 | 335,000 | 0.08% | ||
| 27 | Keweenaw Land Association Ltd. | 4,403 | 357,000 | 0.08% | ||
| 28 | WAL-MART STORES INC | 6,114 | 375,000 | 0.09% | ||
| 29 | WEST MARINE INC COM | 44,999 | 382,000 | 0.09% | ||
| 30 | APPLE INC | 3,795 | 399,000 | 0.09% | ||
| 31 | GIVAUDAN AG ORD SHRS | 257 | 468,000 | 0.11% | ||
| 32 | MICROSOFT CORP | 8,565 | 476,000 | 0.11% | ||
| 33 | PFIZER INC | 14,973 | 483,000 | 0.11% | ||
| 34 | FOREST CITY ENT | 22,300 | 488,000 | 0.11% | ||
| 35 | Aegon N V Perp Cap | 22,767 | 549,000 | 0.13% | ||
| 36 | CURRENCYSHARES EURO TR | 5,900 | 628,000 | 0.15% | ||
| 37 | AEGON N V | 25,700 | 708,000 | 0.16% | ||
| 38 | DEVON ENERGY CORP NEW | 22,637 | 724,000 | 0.17% | ||
| 39 | ECOLAB INC | 6,400 | 732,000 | 0.17% | ||
| 40 | GENESIS LAND DEV CORP COM | 380,300 | 751,000 | 0.17% | ||
| 41 | STATE AUTO FINL CORP COM | 37,100 | 764,000 | 0.18% | ||
| 42 | GENERAL ELECTRIC CO | 25,453 | 793,000 | 0.18% | ||
| 43 | KIMBALL ELECTRONICS INC COM | 73,591 | 809,000 | 0.19% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 12,848 | 884,000 | 0.21% | ||
| 45 | KIMBALL INTL INC | 96,672 | 944,000 | 0.22% | ||
| 46 | METLIFE INC | 20,000 | 964,000 | 0.22% | ||
| 47 | NEW YORK & CO | 449,739 | 1,030,000 | 0.24% | ||
| 48 | PENN WEST PETE LTD NEW | 1,239,020 | 1,036,000 | 0.24% | ||
| 49 | VECTREN CORP | 25,635 | 1,087,000 | 0.25% | ||
| 50 | SUMMIT HOTEL PPTYS | 94,049 | 1,124,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-16-000011, filed 2016.01.29).
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.
