| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alyn Corp | 160,000 | 0 | 0.00% | ||
| 2 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% | ||
| 3 | Healthwatch Inc | 10,000 | 0 | 0.00% | ||
| 4 | Cadomin Capital Corporation | 20,000 | 0 | 0.00% | ||
| 5 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 6 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 50,000 | 30,000 | 0.00% | ||
| 7 | Chimera Investment Corp REIT | 10,000 | 32,000 | 0.00% | ||
| 8 | Imageware Systems Inc. | 20,000 | 45,000 | 0.00% | ||
| 9 | Credit Suisse Note due 10-27-1 | 50,000 | 56,000 | 0.01% | ||
| 10 | Arena Pharmaceuticals, Inc | 10,000 | 59,000 | 0.01% | ||
| 11 | Credit Agricole SA Unspon ADR | 11,223 | 79,000 | 0.01% | ||
| 12 | Hercules Offshore Inc | 20,000 | 80,000 | 0.01% | ||
| 13 | Deutsche Boerse AG Unsp ADR | 10,854 | 84,000 | 0.01% | ||
| 14 | CEDAR REALTY TRUST INC COM NEW | 13,729 | 86,000 | 0.01% | ||
| 15 | Metro AG | 10,043 | 88,000 | 0.01% | ||
| 16 | Lloyds Banking Group Plc | 20,590 | 106,000 | 0.01% | ||
| 17 | PetroQuest Energy | 15,897 | 120,000 | 0.01% | ||
| 18 | PROCERA NETWORKS INC | 12,200 | 123,000 | 0.01% | ||
| 19 | NORTHERN | 12,634 | 126,000 | 0.01% | ||
| 20 | Hammond Power Solutions Inc. | 16,100 | 127,000 | 0.01% | ||
| 21 | TNT Express NV | 15,085 | 137,000 | 0.01% | ||
| 22 | WABASH NATL CORP | 10,006 | 143,000 | 0.01% | ||
| 23 | TELEFONAKTIEBOLAGET LM ERICS | 11,973 | 145,000 | 0.01% | ||
| 24 | VAALCO ENERGY INC | 20,000 | 145,000 | 0.01% | ||
| 25 | WENDYS CO | 17,700 | 151,000 | 0.01% | ||
| 26 | Kingfisher PLC ADR | 12,691 | 156,000 | 0.01% | ||
| 27 | ING GROEP N V | 11,479 | 161,000 | 0.02% | ||
| 28 | Koninklijke DSM NV- Spon ADR | 10,000 | 182,000 | 0.02% | ||
| 29 | ClubCorp Holdings Inc | 10,000 | 185,000 | 0.02% | ||
| 30 | FNB CORP PA | 15,145 | 194,000 | 0.02% | ||
| 31 | ADVANCE AUTO PARTS INC | 1,485 | 200,000 | 0.02% | ||
| 32 | DIEBOLD NXDF INC | 4,989 | 200,000 | 0.02% | ||
| 33 | APTARGROUP INC | 3,000 | 201,000 | 0.02% | ||
| 34 | FEDEX CORP | 1,340 | 203,000 | 0.02% | ||
| 35 | SANOFI | 3,821 | 203,000 | 0.02% | ||
| 36 | CAPITAL ONE FINL CORP | 2,470 | 204,000 | 0.02% | ||
| 37 | INVESTORS BANCORP INC | 18,559 | 205,000 | 0.02% | ||
| 38 | ESTERLINE TECHNOLOGIES CORP | 1,800 | 207,000 | 0.02% | ||
| 39 | Endurance Specialty | 4,073 | 210,000 | 0.02% | ||
| 40 | BED BATH & BEYOND INC | 3,703 | 212,000 | 0.02% | ||
| 41 | ANADARKO PETE CORP | 1,953 | 214,000 | 0.02% | ||
| 42 | ILLINOIS TOOL WKS INC | 2,469 | 216,000 | 0.02% | ||
| 43 | JUNIPER NETWORKS | 8,837 | 217,000 | 0.02% | ||
| 44 | RANGE RES CORP | 2,499 | 217,000 | 0.02% | ||
| 45 | ROCHE HOLDING LTD SPONSORED AD | 5,817 | 217,000 | 0.02% | ||
| 46 | Invesco Ltd | 5,859 | 221,000 | 0.02% | ||
| 47 | POTASH CORP SASK INC | 5,870 | 223,000 | 0.02% | ||
| 48 | BLACKROCK INC | 700 | 224,000 | 0.02% | ||
| 49 | HANCOCK WHITNEY CORPORATION | 6,382 | 225,000 | 0.02% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 1,925 | 227,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-14-000006, filed 2014.07.28).
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.
