| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Options Media Group | 20,000 | 0 | 0.00% | ||
| 2 | Protide Pharmaceutical | 10,000 | 0 | 0.00% | ||
| 3 | Sabine Oil & Gas Corp. | 30,000 | 7,000 | 0.00% | ||
| 4 | Coastal South Bancshares | 11,850 | 18,000 | 0.00% | ||
| 5 | CUMULUS MEDIA INC | 10,450 | 44,000 | 0.01% | ||
| 6 | GERON CORP | 20,000 | 65,000 | 0.02% | ||
| 7 | Penn Virginia Corp | 10,000 | 67,000 | 0.02% | ||
| 8 | ORION ENERGY SYSTEMS INC | 16,040 | 88,000 | 0.02% | ||
| 9 | GOODRICH PETE CORP | 20,000 | 89,000 | 0.02% | ||
| 10 | JOURNAL COMMUNICAT | 12,988 | 148,000 | 0.04% | ||
| 11 | Capstone Turbine | 260,008 | 192,000 | 0.05% | ||
| 12 | STATE STR CORP | 2,585 | 203,000 | 0.05% | ||
| 13 | DISNEY WALT CO | 2,172 | 205,000 | 0.05% | ||
| 14 | AbbVie Inc | 3,379 | 221,000 | 0.06% | ||
| 15 | BIOGEN INC | 696 | 236,000 | 0.06% | ||
| 16 | BOULDER BRANDS INC | 23,000 | 254,000 | 0.07% | ||
| 17 | SCHWAB CHARLES CORP | 8,550 | 258,000 | 0.07% | ||
| 18 | ASSOCIATED BANC CORP | 13,867 | 258,000 | 0.07% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,726 | 259,000 | 0.07% | ||
| 20 | PATTERSON UTI ENERGY INC | 15,912 | 264,000 | 0.07% | ||
| 21 | SIGMA ALDRICH | 2,000 | 275,000 | 0.07% | ||
| 22 | PENTAIR INC | 4,340 | 288,000 | 0.07% | ||
| 23 | COLGATE PALMOLIVE CO | 4,400 | 304,000 | 0.08% | ||
| 24 | EMERSON ELEC CO | 5,000 | 309,000 | 0.08% | ||
| 25 | HALLIBURTON | 8,200 | 323,000 | 0.08% | ||
| 26 | WAL-MART STORES INC | 3,877 | 333,000 | 0.09% | ||
| 27 | VERIZON COMMUNICATIONS | 7,196 | 337,000 | 0.09% | ||
| 28 | PROCTER AND GAMBLE CO | 3,705 | 337,000 | 0.09% | ||
| 29 | Eaton Corporation | 5,000 | 340,000 | 0.09% | ||
| 30 | ANADARKO PETR | 4,567 | 377,000 | 0.10% | ||
| 31 | MERCK & CO INC | 7,118 | 404,000 | 0.10% | ||
| 32 | LILLY ELI & CO | 6,013 | 415,000 | 0.11% | ||
| 33 | INTEL CORP | 12,083 | 438,000 | 0.11% | ||
| 34 | AGNICO EAGLE MINES LTD | 17,800 | 443,000 | 0.11% | ||
| 35 | FACEBOOK INC | 5,810 | 453,000 | 0.12% | ||
| 36 | MCDONALDS CORP | 5,122 | 480,000 | 0.12% | ||
| 37 | SCHLUMBERGER LTD | 6,352 | 543,000 | 0.14% | ||
| 38 | Goldentree Offshore C 5 F | 409 | 582,000 | 0.15% | ||
| 39 | AT&T INC | 17,977 | 604,000 | 0.16% | ||
| 40 | FASTENAL CO | 12,800 | 609,000 | 0.16% | ||
| 41 | Proshares Tr Pshs Shrt S&P 500 | 28,100 | 612,000 | 0.16% | ||
| 42 | GoldenTree Offshore Cl C Exemp | 205 | 625,000 | 0.16% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 4,232 | 679,000 | 0.18% | ||
| 44 | LADENBURG THALMAN FIN SERVICES | 172,747 | 682,000 | 0.18% | ||
| 45 | PEPSICO INC | 7,370 | 697,000 | 0.18% | ||
| 46 | PFIZER INC | 25,349 | 790,000 | 0.20% | ||
| 47 | FISERV INC | 11,600 | 823,000 | 0.21% | ||
| 48 | Walgreens | 10,900 | 831,000 | 0.21% | ||
| 49 | HANESBRANDS INC | 8,140 | 909,000 | 0.23% | ||
| 50 | JOHNSON & JOHNSON | 8,919 | 933,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-15-000001, filed 2015.02.03).
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.
