| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Conforce International Inc | 100,000 | 0 | 0.00% | ||
| 2 | Midcountry Finl Corp | 882,353 | 0 | 0.00% | ||
| 3 | GUARDIAN 8 HOLDINGS | 56,155 | 2,000 | 0.00% | ||
| 4 | ATHERSYS INC NEW | 10,000 | 11,000 | 0.00% | ||
| 5 | CREDIT SUISSE HIGH YIELD BD | 10,000 | 23,000 | 0.00% | ||
| 6 | Petroshale Inc | 16,667 | 25,000 | 0.00% | ||
| 7 | CYTORI THERAPEUTIC INC | 81,284 | 28,000 | 0.00% | ||
| 8 | MARATHON PATENT GROUP INCORPORATED COM NEW | 20,000 | 37,000 | 0.00% | ||
| 9 | APOLLO INVT CORP | 11,000 | 60,000 | 0.00% | ||
| 10 | Pollen Inc | 25,000 | 60,000 | 0.00% | ||
| 11 | FORTRESS INVESTMENT GROUP LL | 12,000 | 67,000 | 0.00% | ||
| 12 | ZAGG INCORPORATED | 11,255 | 76,000 | 0.00% | ||
| 13 | Virtual Piggy Inc | 370,641 | 93,000 | 0.01% | ||
| 14 | KEYCORP | 11,300 | 147,000 | 0.01% | ||
| 15 | LIQUIDITY SERVICES INC | 22,975 | 170,000 | 0.01% | ||
| 16 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,035 | 199,000 | 0.01% | ||
| 17 | ULTA BEAUTY INC | 1,225 | 200,000 | 0.01% | ||
| 18 | CREDICORP LTD | 1,902 | 202,000 | 0.01% | ||
| 19 | EVERSOURCE ENERGY | 4,054 | 205,000 | 0.01% | ||
| 20 | CARDINAL HEALTH INC | 2,732 | 209,000 | 0.01% | ||
| 21 | MAXIM INTEGR | 6,380 | 213,000 | 0.01% | ||
| 22 | BALCHEM CORP | 3,500 | 213,000 | 0.01% | ||
| 23 | MOSAIC CO NEW | 6,950 | 216,000 | 0.01% | ||
| 24 | VANGUARD INDEX FDS | 2,038 | 220,000 | 0.01% | ||
| 25 | GULFPORT ENERGY CORP | 7,550 | 224,000 | 0.01% | ||
| 26 | SEMTECH CORP COM | 14,850 | 224,000 | 0.01% | ||
| 27 | SELECT SECTOR SPDR TR | 4,516 | 225,000 | 0.01% | ||
| 28 | XCEL ENERGY INC | 6,400 | 227,000 | 0.01% | ||
| 29 | VERISK ANALYTICS INC | 3,075 | 227,000 | 0.01% | ||
| 30 | CASEY'S GENERAL STORES INC COM | 2,205 | 227,000 | 0.01% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 7,178 | 229,000 | 0.01% | ||
| 32 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,387 | 231,000 | 0.01% | ||
| 33 | VANGUARD INDEX FDS | 1,976 | 231,000 | 0.01% | ||
| 34 | BROADCOM CORP CL A | 4,668 | 240,000 | 0.01% | ||
| 35 | COHEN STEERS INC | 8,800 | 242,000 | 0.01% | ||
| 36 | Alcoa | 25,025 | 242,000 | 0.01% | ||
| 37 | BANKUNITED INC | 6,775 | 242,000 | 0.01% | ||
| 38 | FISERV INC | 2,820 | 244,000 | 0.01% | ||
| 39 | WESTAR ENERGY | 6,364 | 244,000 | 0.01% | ||
| 40 | APPLIED MATLS INC | 16,830 | 247,000 | 0.01% | ||
| 41 | VEECO INSTRS INC DEL COM | 12,500 | 256,000 | 0.02% | ||
| 42 | VANGUARD CHARLOTTE FDS | 4,910 | 260,000 | 0.02% | ||
| 43 | MONOTYPE IMAGING HLDGS INC | 11,900 | 260,000 | 0.02% | ||
| 44 | AUTODESK INC | 5,956 | 263,000 | 0.02% | ||
| 45 | ADTRAN INC COM | 18,025 | 263,000 | 0.02% | ||
| 46 | INVENSENSE INC | 28,325 | 263,000 | 0.02% | ||
| 47 | Kansas City Southern $1.00 PFD | 10,549 | 266,000 | 0.02% | ||
| 48 | SELECT SECTOR SPDR TR | 4,368 | 267,000 | 0.02% | ||
| 49 | SELECT SECTOR SPDR TR | 3,645 | 271,000 | 0.02% | ||
| 50 | SUNTRUST BKS INC | 7,086 | 271,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-15-000011, filed 2015.10.28).
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.
