| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Healthwatch Inc | 10,000 | 0 | 0.00% | ||
| 2 | Alyn Corp | 160,000 | 0 | 0.00% | ||
| 3 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% | ||
| 4 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 5 | Immune Therapeutics Inc | 12,500 | 2,000 | 0.00% | ||
| 6 | Entertainment Arts Research In | 47,000 | 16,000 | 0.00% | ||
| 7 | Innovative Software Tech Inc | 308,400 | 25,000 | 0.00% | ||
| 8 | CENTRUS ENERGY CORP | 12,176 | 52,000 | 0.00% | ||
| 9 | Paragon Offshore Limited | 22,060 | 61,000 | 0.00% | ||
| 10 | PetroQuest Energy | 16,582 | 62,000 | 0.00% | ||
| 11 | Credit Agricole SA Unspon ADR | 11,223 | 73,000 | 0.01% | ||
| 12 | Deutsche Boerse AG Unsp ADR | 10,399 | 75,000 | 0.01% | ||
| 13 | Cromwell Property Group | 100,000 | 84,000 | 0.01% | ||
| 14 | PROCERA NETWORKS INC | 12,200 | 88,000 | 0.01% | ||
| 15 | TALISMAN ENERGY INC. | 11,578 | 91,000 | 0.01% | ||
| 16 | Lloyds Banking Group Plc | 20,590 | 96,000 | 0.01% | ||
| 17 | TNT Express NV | 14,449 | 97,000 | 0.01% | ||
| 18 | Metro AG | 16,387 | 100,000 | 0.01% | ||
| 19 | CEDAR REALTY TRUST INC COM NEW | 14,255 | 105,000 | 0.01% | ||
| 20 | NORTHERN | 12,823 | 128,000 | 0.01% | ||
| 21 | Imageware Systems Inc. | 53,782 | 129,000 | 0.01% | ||
| 22 | Kingfisher PLC ADR | 14,277 | 152,000 | 0.01% | ||
| 23 | WENDYS CO | 17,700 | 160,000 | 0.01% | ||
| 24 | FNB CORP PA | 13,564 | 181,000 | 0.01% | ||
| 25 | AMERICAN EAGLE OUTFITTERS NE | 13,291 | 184,000 | 0.01% | ||
| 26 | NEWMONT CORP | 10,046 | 190,000 | 0.01% | ||
| 27 | VANGUARD WORLD FD | 1,925 | 201,000 | 0.01% | ||
| 28 | APTARGROUP INC | 3,000 | 201,000 | 0.01% | ||
| 29 | DOLLAR GEN CORP NEW | 2,864 | 202,000 | 0.01% | ||
| 30 | COCA COLA ENTERPRISES INC NE COM | 4,591 | 203,000 | 0.01% | ||
| 31 | Cohen & Steers Realty | 2,663 | 205,000 | 0.01% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 2,474 | 206,000 | 0.01% | ||
| 33 | AMERICAN INTL GROUP INC | 3,766 | 211,000 | 0.01% | ||
| 34 | LOCKHEED MARTIN CORP | 1,106 | 213,000 | 0.01% | ||
| 35 | FEDEX CORP | 1,230 | 214,000 | 0.02% | ||
| 36 | TCF FINL CORP | 13,461 | 214,000 | 0.02% | ||
| 37 | DOVER CORP | 2,998 | 215,000 | 0.02% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 2,677 | 217,000 | 0.02% | ||
| 39 | KBR INC | 12,782 | 217,000 | 0.02% | ||
| 40 | V F CORP | 2,893 | 217,000 | 0.02% | ||
| 41 | REGAL BELOIT CORP | 2,883 | 217,000 | 0.02% | ||
| 42 | Alpine Intl Real Estate | 9,890 | 219,000 | 0.02% | ||
| 43 | IAC INTERACTIVECORP | 3,618 | 220,000 | 0.02% | ||
| 44 | DOW CHEM CO | 4,825 | 220,000 | 0.02% | ||
| 45 | POWERSHARES ETF TRUST | 8,603 | 222,000 | 0.02% | ||
| 46 | VANGUARD INDEX FDS | 1,901 | 222,000 | 0.02% | ||
| 47 | LIBERTY BROADBAND-C | 4,506 | 224,000 | 0.02% | ||
| 48 | CHARLES RIV LABS INTL INC | 3,518 | 224,000 | 0.02% | ||
| 49 | NABORS INDUSTRIES LTD | 17,300 | 225,000 | 0.02% | ||
| 50 | BED BATH & BEYOND INC | 2,949 | 225,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000001, filed 2015.01.20).
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.
