| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Midcountry Finl Corp | 882,353 | 0 | 0.00% | ||
| 2 | Marketing Sys Amer Inc | 10,000 | 0 | 0.00% | ||
| 3 | BAXANO SURGICAL INC COM | 12,306 | 13,000 | 0.00% | ||
| 4 | GUARDIAN 8 HOLDINGS | 35,000 | 18,000 | 0.00% | ||
| 5 | ATHERSYS INC NEW | 10,000 | 32,000 | 0.00% | ||
| 6 | Morrow and Sons Inc | 14,827 | 36,000 | 0.00% | ||
| 7 | * SANDRIDGE ENERGY INC COM | 10,000 | 61,000 | 0.00% | ||
| 8 | UNITEK GLOBAL SVCS INC COM NEW | 40,000 | 74,000 | 0.00% | ||
| 9 | CYTORI THERAPEUTIC INC | 35,998 | 97,000 | 0.01% | ||
| 10 | LIFE STORAGE INC | 10,000 | 111,000 | 0.01% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 20,037 | 115,000 | 0.01% | ||
| 12 | Tokyo Electron Ltd | 12,179 | 187,000 | 0.01% | ||
| 13 | WindStream Corp (win) | 22,926 | 188,000 | 0.01% | ||
| 14 | Adt Corp | 6,738 | 202,000 | 0.01% | ||
| 15 | GRAINGER W W INC | 800 | 202,000 | 0.01% | ||
| 16 | Analytical Bio Chemistry PFD | 7,000 | 204,000 | 0.01% | ||
| 17 | COMPASS MINERALS INTL INC | 2,475 | 204,000 | 0.01% | ||
| 18 | HUBBELL INC CLASS B | 1,710 | 205,000 | 0.01% | ||
| 19 | POWERSHARES QQQ TRUST | 2,380 | 209,000 | 0.01% | ||
| 20 | CREDICORP LTD | 1,522 | 210,000 | 0.01% | ||
| 21 | ROCKWELL AUTOMATION INC | 1,704 | 213,000 | 0.01% | ||
| 22 | BEAM INC | 2,624 | 218,000 | 0.01% | ||
| 23 | WEC ENERGY CORP. | 4,700 | 219,000 | 0.01% | ||
| 24 | ENTERGY CORP NEW | 3,312 | 221,000 | 0.01% | ||
| 25 | Citizens Bancshares Co | 2,950 | 221,000 | 0.01% | ||
| 26 | Lifepoint Hospitals Inc | 5,000 | 231,000 | 0.01% | ||
| 27 | WD-40 CO | 3,000 | 233,000 | 0.01% | ||
| 28 | WESTAR ENERGY | 6,668 | 234,000 | 0.01% | ||
| 29 | METLIFE INC | 4,463 | 236,000 | 0.01% | ||
| 30 | FASTENAL CO | 4,845 | 239,000 | 0.01% | ||
| 31 | TECO ENERGY INC COM | 14,165 | 243,000 | 0.01% | ||
| 32 | MUELLER (PAUL) CO | 5,800 | 244,000 | 0.01% | ||
| 33 | GENERAC HLDGS INC | 4,150 | 245,000 | 0.01% | ||
| 34 | Energizer Holding Inc | 2,456 | 247,000 | 0.01% | ||
| 35 | MOSAIC CO NEW | 4,950 | 248,000 | 0.01% | ||
| 36 | CANADIAN NAT RES LTD | 6,585 | 253,000 | 0.01% | ||
| 37 | SEMPRA ENERGY | 2,650 | 256,000 | 0.01% | ||
| 38 | KROGER CO | 5,945 | 259,000 | 0.01% | ||
| 39 | KANSAS CITY LIFE | 5,445 | 263,000 | 0.01% | ||
| 40 | PNC FINL SVCS GROUP INC | 3,049 | 265,000 | 0.01% | ||
| 41 | ANTERO RES CORP | 4,227 | 265,000 | 0.01% | ||
| 42 | NEWMONT CORP | 11,357 | 266,000 | 0.01% | ||
| 43 | SEADRILL LIMITED | 7,550 | 266,000 | 0.01% | ||
| 44 | Kinder Morgan Inc. | 3,625 | 268,000 | 0.02% | ||
| 45 | PLUM CREEK TIMBER | 6,391 | 269,000 | 0.02% | ||
| 46 | MDU RES GROUP INC | 8,000 | 274,000 | 0.02% | ||
| 47 | TRINITY INDS INC | 3,800 | 274,000 | 0.02% | ||
| 48 | Kansas City Southern $1.00 PFD | 10,549 | 275,000 | 0.02% | ||
| 49 | YELP INC | 3,625 | 279,000 | 0.02% | ||
| 50 | WESTERN DIGITAL CORP | 3,050 | 280,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-14-000009, filed 2014.04.30).
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.
