| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Merrill LYNCH Cap TR | 8,450 | 216,000 | 0.01% | ||
| 302 | BANK AMER CORP | 13,900 | 214,000 | 0.01% | ||
| 303 | XYLEM INC | 6,000 | 210,000 | 0.01% | ||
| 304 | DONALDSON INC | 5,450 | 205,000 | 0.01% | ||
| 305 | POWERSHARES ETF TR II | 5,375 | 204,000 | 0.01% | ||
| 306 | Public Storage Inc Pfd Ser O 6 | 8,000 | 200,000 | 0.01% | ||
| 307 | TFS FINL CORP | 11,000 | 161,000 | 0.01% | ||
| 308 | Meet Group, Inc. | 10,000 | 19,000 | 0.00% | ||
| 309 | Odyssey Marine Exploration Inc | 11,000 | 8,000 | 0.00% | ||
| 310 | Camino Minerals Corp | 10,000 | 1,000 | 0.00% | ||
| 311 | IBIZ Technology Corp. - Delisted | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000002, filed 2015.04.21).
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.
