| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketing Sys Amer Inc | 10,000 | 0 | 0.00% | ||
| 2 | Midcountry Finl Corp | 882,353 | 0 | 0.00% | ||
| 3 | Conforce International Inc | 100,000 | 0 | 0.00% | ||
| 4 | GUARDIAN 8 HOLDINGS | 56,155 | 6,000 | 0.00% | ||
| 5 | ATHERSYS INC NEW | 10,000 | 12,000 | 0.00% | ||
| 6 | Petroshale Inc | 16,667 | 25,000 | 0.00% | ||
| 7 | CREDIT SUISSE HIGH YIELD BD | 10,000 | 26,000 | 0.00% | ||
| 8 | CYTORI THERAPEUTIC INC | 72,284 | 41,000 | 0.00% | ||
| 9 | Virtual Piggy Inc | 155,671 | 47,000 | 0.00% | ||
| 10 | APOLLO INVT CORP | 11,000 | 78,000 | 0.00% | ||
| 11 | FORTRESS INVESTMENT GROUP LL | 12,000 | 88,000 | 0.00% | ||
| 12 | STANLEY BLACK &DECKER INC | 1,908 | 201,000 | 0.01% | ||
| 13 | ROCKWELL AUTOMATION INC | 1,629 | 203,000 | 0.01% | ||
| 14 | Analytical Bio Chemistry PFD | 7,000 | 210,000 | 0.01% | ||
| 15 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 9,500 | 214,000 | 0.01% | ||
| 16 | COMCAST CORP NEW | 3,600 | 216,000 | 0.01% | ||
| 17 | CSX CORP | 6,668 | 217,000 | 0.01% | ||
| 18 | TRIUMPH GROUP INC NEW COM | 3,345 | 221,000 | 0.01% | ||
| 19 | Citizens Bancshares Co | 2,950 | 221,000 | 0.01% | ||
| 20 | LIQUIDITY SERVICES INC | 22,975 | 221,000 | 0.01% | ||
| 21 | Lifepoint Hospitals Inc | 5,000 | 221,000 | 0.01% | ||
| 22 | MAXIM INTEGR | 6,528 | 225,000 | 0.01% | ||
| 23 | CARDINAL HEALTH INC | 2,732 | 228,000 | 0.01% | ||
| 24 | TUPPERWARE BRANDS CORP | 3,617 | 233,000 | 0.01% | ||
| 25 | FISERV INC | 2,820 | 233,000 | 0.01% | ||
| 26 | WESTAR ENERGY | 6,864 | 234,000 | 0.01% | ||
| 27 | CONSOLIDATED EDISON INC | 4,136 | 239,000 | 0.01% | ||
| 28 | SKYWORKS SOLUTIONS INC | 2,312 | 241,000 | 0.01% | ||
| 29 | BROADCOM CORP CL A | 4,668 | 241,000 | 0.01% | ||
| 30 | SELECT SECTOR SPDR TR | 4,516 | 244,000 | 0.01% | ||
| 31 | KANSAS CITY LIFE | 5,445 | 248,000 | 0.01% | ||
| 32 | DirectTV Com | 2,727 | 253,000 | 0.01% | ||
| 33 | Meadowlake Properties Inc | 1,691 | 255,000 | 0.01% | ||
| 34 | VANGUARD CHARLOTTE FDS | 4,910 | 257,000 | 0.01% | ||
| 35 | ATMOS ENERGY CORP | 5,078 | 261,000 | 0.01% | ||
| 36 | WASTE MGMT INC DEL | 5,680 | 263,000 | 0.01% | ||
| 37 | WEC ENERGY GROUP INC | 5,840 | 263,000 | 0.01% | ||
| 38 | ULTA BEAUTY INC | 1,700 | 263,000 | 0.01% | ||
| 39 | GULFPORT ENERGY CORP | 6,550 | 264,000 | 0.01% | ||
| 40 | VERISK ANALYTICS INC | 3,700 | 269,000 | 0.01% | ||
| 41 | PLUM CREEK TIMBER | 6,674 | 271,000 | 0.01% | ||
| 42 | HESS CORP | 4,093 | 274,000 | 0.01% | ||
| 43 | ONB Bancshares Inc | 816 | 277,000 | 0.01% | ||
| 44 | WD-40 CO | 3,200 | 278,000 | 0.01% | ||
| 45 | Alcoa | 25,025 | 279,000 | 0.01% | ||
| 46 | SELECT SECTOR SPDR TR | 3,645 | 279,000 | 0.01% | ||
| 47 | DEVON ENERGY CORP NEW | 4,678 | 279,000 | 0.01% | ||
| 48 | PPL CORP | 9,632 | 284,000 | 0.01% | ||
| 49 | MONOTYPE IMAGING HLDGS INC | 11,900 | 287,000 | 0.01% | ||
| 50 | COMPUTER SCIENCES CORP | 4,457 | 293,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-15-000009, filed 2015.07.20).
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.
