| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECOLAB INC | 6,400 | 759,000 | 0.17% | ||
| 102 | AEGON N V PERP CAP FLTG | 29,967 | 743,000 | 0.17% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 9,848 | 724,000 | 0.16% | ||
| 104 | AEGON N V SUB NT 8%42 | 25,700 | 715,000 | 0.16% | ||
| 105 | CURRENCYSHARES EURO TR | 5,900 | 638,000 | 0.14% | ||
| 106 | ARCTIC CAT INC COM | 32,800 | 558,000 | 0.13% | ||
| 107 | PFIZER INC | 13,882 | 489,000 | 0.11% | ||
| 108 | FOREST CITY RLTY TR INC | 21,900 | 486,000 | 0.11% | ||
| 109 | WAL-MART STORES INC | 5,984 | 437,000 | 0.10% | ||
| 110 | MICROSOFT CORP | 8,500 | 435,000 | 0.10% | ||
| 111 | ENERGY TRANSFER PRTNRS L P | 11,086 | 422,000 | 0.10% | ||
| 112 | Keweenaw Land Association Ltd. | 4,403 | 376,000 | 0.08% | ||
| 113 | ROYCE GLOBAL VALUE TR INC | 46,392 | 353,000 | 0.08% | ||
| 114 | WEST MARINE INC COM | 40,666 | 341,000 | 0.08% | ||
| 115 | COCA COLA CO | 7,066 | 320,000 | 0.07% | ||
| 116 | MFS GOVT MKTS INCOME TR | 58,778 | 318,000 | 0.07% | ||
| 117 | ORYX INTERNATIONAL GROWTH FUND | 34,964 | 310,000 | 0.07% | ||
| 118 | ASPEN INSURANCE HOLDINGS LTD | 6,500 | 301,000 | 0.07% | ||
| 119 | BOULDER GROWTH & INCOME FUND COM | 36,560 | 297,000 | 0.07% | ||
| 120 | Patterson UTI Energy Inc Com | 13,800 | 294,000 | 0.07% | ||
| 121 | Atmos Energy Corp | 3,500 | 285,000 | 0.06% | ||
| 122 | BRUNSWICK BANCORP INC COM | 44,352 | 277,000 | 0.06% | ||
| 123 | FRIEDMAN INDS INC | 44,045 | 257,000 | 0.06% | ||
| 124 | BLACKROCK NY MUNI INC QLTY T | 17,047 | 257,000 | 0.06% | ||
| 125 | BLACKROCK MUNIHOLDINGS QUALI | 12,369 | 234,000 | 0.05% | ||
| 126 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 217,000 | 0.05% | ||
| 127 | CISCO SYS INC | 7,340 | 211,000 | 0.05% | ||
| 128 | BLUE RIDGE REAL ESTATE CO COM | 17,406 | 157,000 | 0.04% | ||
| 129 | RENESOLA LTD | 36,901 | 46,000 | 0.01% | ||
| 130 | Nova Lifestyle Inc | 48,100 | 20,000 | 0.00% | ||
| 131 | ORION ENERGY SYSTEMS INC | 15,883 | 18,000 | 0.00% | ||
| 132 | BOART LONGYEAR LTD SYDNEY NSSH | 17,250 | 1,000 | 0.00% | ||
| 133 | TETHYS PETROLEUM LIMITED USD O | 30,000 | 1,000 | 0.00% | ||
| 134 | GASFRAC ENERGY SERVICES COM | 742,800 | 0 | 0.00% | ||
| 135 | FAIRFAX FINL HLDGS LTD CONINGE | 41,000 | 0 | 0.00% | ||
| 136 | LECHTERS INC 20010927 | 345,000 | 0 | 0.00% | PRN | |
| 137 | KID BRANDS, INC. COM | 315,419 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-16-000020, filed 2016.08.10).
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.
