| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INC 17WTS EXP 05 | 10,015 | 0 | 0.00% | ||
| 3 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 4 | Alyn Corp | 160,000 | 0 | 0.00% | ||
| 5 | Immune Therapeutics Inc | 12,500 | 1,000 | 0.00% | ||
| 6 | Nugene International Inc | 14,000 | 9,000 | 0.00% | ||
| 7 | PROFIRE ENERGY INC | 25,000 | 31,000 | 0.00% | ||
| 8 | CHROMADEX CORP | 10,667 | 32,000 | 0.00% | ||
| 9 | Cocrystal Pharma Inc | 85,000 | 42,000 | 0.00% | ||
| 10 | Progressive Interchange LLC | 50,000 | 50,000 | 0.00% | ||
| 11 | CENTRUS ENERGY CORP | 12,783 | 51,000 | 0.00% | ||
| 12 | PETROFAC LTD ADS | 10,039 | 58,000 | 0.00% | ||
| 13 | Credit Agricole SA Unspon ADR | 12,201 | 60,000 | 0.00% | ||
| 14 | Imageware Systems Inc. | 51,636 | 61,000 | 0.00% | ||
| 15 | Xcerra Corp | 12,844 | 78,000 | 0.01% | ||
| 16 | AEGON N V | 21,129 | 82,000 | 0.01% | ||
| 17 | Metro AG | 13,862 | 83,000 | 0.01% | ||
| 18 | Tesco PLC ADR | 12,037 | 86,000 | 0.01% | ||
| 19 | CHESAPEAKE ENERGY CORP | 14,276 | 90,000 | 0.01% | ||
| 20 | Glencore Xstrata PLC | 16,451 | 90,000 | 0.01% | ||
| 21 | BARCLAYS PLC | 10,358 | 90,000 | 0.01% | ||
| 22 | EVERI HLDGS INC | 37,130 | 92,000 | 0.01% | ||
| 23 | Cie de St-Gobain | 10,733 | 93,000 | 0.01% | ||
| 24 | Panasonic Elec Indl Ltd Spon ADR | 10,385 | 103,000 | 0.01% | ||
| 25 | Mercer International | 12,311 | 104,000 | 0.01% | ||
| 26 | CEDAR REALTY TRUST INC COM NEW | 14,772 | 106,000 | 0.01% | ||
| 27 | VONAGE HLDGS CORP | 18,249 | 121,000 | 0.01% | ||
| 28 | Grupo Financiero Banorte SAB d | 26,240 | 138,000 | 0.01% | ||
| 29 | NORTHERN | 13,426 | 141,000 | 0.01% | ||
| 30 | FIRSTATLANTIC FINL HLDGS INCORPORATED | 15,190 | 164,000 | 0.01% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 17,051 | 168,000 | 0.01% | ||
| 32 | KBR INC | 11,122 | 168,000 | 0.01% | ||
| 33 | TCF FINL CORP | 11,728 | 170,000 | 0.01% | ||
| 34 | HUNTINGTON BANCSHARES INC | 18,401 | 181,000 | 0.01% | ||
| 35 | DARLING INGREDIENTS INC | 13,986 | 189,000 | 0.01% | ||
| 36 | WENDYS CO | 17,700 | 191,000 | 0.01% | ||
| 37 | RIVERVIEW BANCORP INC | 35,884 | 193,000 | 0.01% | ||
| 38 | HOST HOTELS & RESORTS INC | 12,451 | 194,000 | 0.01% | ||
| 39 | APACHE CORP | 3,135 | 200,000 | 0.02% | ||
| 40 | WISDOMTREE TR | 2,552 | 201,000 | 0.02% | ||
| 41 | ST JUDE MED INC | 2,537 | 202,000 | 0.02% | ||
| 42 | SELECT SECTOR SPDR TR | 10,553 | 204,000 | 0.02% | ||
| 43 | LKQ CORP | 5,749 | 204,000 | 0.02% | ||
| 44 | CARMAX INC | 3,866 | 206,000 | 0.02% | ||
| 45 | BEMIS INC | 4,047 | 206,000 | 0.02% | ||
| 46 | AMERICAN INTL GROUP INC | 3,484 | 207,000 | 0.02% | ||
| 47 | VANGUARD INDEX FDS | 1,874 | 207,000 | 0.02% | ||
| 48 | MCCORMICK & CO INC | 2,085 | 208,000 | 0.02% | ||
| 49 | CHARLES RIV LABS INTL INC | 2,511 | 209,000 | 0.02% | ||
| 50 | FMC | 4,324 | 209,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000011, filed 2016.10.18).
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.
