| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINITY AUGMENTED REALITY INC | 66,600 | 4,000 | 0.00% | ||
| 2 | ESSEX RENTAL CORP | 10,000 | 8,000 | 0.00% | ||
| 3 | IMMUNOVACCINE INC. | 10,000 | 9,000 | 0.00% | ||
| 4 | RSTK FITLIFE BRANDS INC COM | 12,000 | 21,000 | 0.00% | ||
| 5 | ECARE SOLUTIONS INC COM | 72,551 | 49,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 15,460 | 58,000 | 0.00% | ||
| 7 | RSTK DEMERX INC CLASS A COMMON | 20,000 | 60,000 | 0.00% | ||
| 8 | Anglo American Plc Sp Adr | 10,956 | 79,000 | 0.00% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 16,475 | 95,000 | 0.00% | ||
| 10 | GUNTHER INTL LTD COM | 402,663 | 101,000 | 0.00% | ||
| 11 | FULTON FINL CORP PA | 11,000 | 144,000 | 0.00% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST | 17,755 | 172,000 | 0.00% | ||
| 13 | GULFMARK OFFSHORE INC | 16,000 | 186,000 | 0.00% | ||
| 14 | CENTRAL FD CDA LTD | 16,500 | 192,000 | 0.00% | ||
| 15 | STMICROELECTRONICS N V | 23,900 | 194,000 | 0.00% | ||
| 16 | NABORS INDUSTRIES LTD | 13,495 | 195,000 | 0.00% | ||
| 17 | TRANSOCEAN LTD | 12,481 | 201,000 | 0.00% | ||
| 18 | CASTLE BRANDS INC COM | 147,572 | 205,000 | 0.00% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 3,386 | 207,000 | 0.00% | ||
| 20 | CARMAX INC | 3,120 | 207,000 | 0.00% | ||
| 21 | BOSTON SCIENTIFIC CORP | 11,740 | 208,000 | 0.00% | ||
| 22 | XENITH BANKSHARES INC | 34,882 | 210,000 | 0.00% | ||
| 23 | GRUPO TELEVISA SA | 5,500 | 214,000 | 0.00% | ||
| 24 | NISOURCE | 4,699 | 214,000 | 0.00% | ||
| 25 | GRAINGER W W INC | 910 | 216,000 | 0.00% | ||
| 26 | VANGUARD INDEX FDS | 2,625 | 219,000 | 0.00% | ||
| 27 | AV HOMES INC | 15,291 | 220,000 | 0.00% | ||
| 28 | ENERNOC INC | 22,650 | 220,000 | 0.00% | ||
| 29 | SUNTRUST BKS INC | 5,239 | 225,000 | 0.00% | ||
| 30 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,650 | 225,000 | 0.00% | ||
| 31 | BEMIS INC | 5,015 | 226,000 | 0.00% | ||
| 32 | EVEREST RE GROUP LTD | 1,240 | 226,000 | 0.00% | ||
| 33 | CINTAS CORP | 2,700 | 228,000 | 0.00% | ||
| 34 | BRIGGS & STRATTON CORP | 12,000 | 231,000 | 0.00% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 1,023 | 231,000 | 0.00% | ||
| 36 | ILLUMINA INC | 1,058 | 231,000 | 0.00% | ||
| 37 | IMPERIAL OIL LTD | 6,015 | 232,000 | 0.00% | ||
| 38 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,937 | 238,000 | 0.00% | ||
| 39 | ASTORIA FINL CORPORATION | 17,250 | 238,000 | 0.00% | ||
| 40 | WPP Plc | 10,910 | 245,000 | 0.00% | ||
| 41 | LEGGETT &PLATT INC | 5,070 | 247,000 | 0.00% | ||
| 42 | SOUTHERN CO | 5,950 | 249,000 | 0.00% | ||
| 43 | GENUINE PARTS CO | 2,815 | 252,000 | 0.00% | ||
| 44 | RAYTHEON CO | 2,659 | 254,000 | 0.00% | ||
| 45 | FEDERAL REALTY INVS | 2,000 | 256,000 | 0.00% | ||
| 46 | GENESIS ENERGY LP COM UNITS NPV | 5,829 | 256,000 | 0.00% | ||
| 47 | CAMDEN PROPERTY TRUS | 3,526 | 262,000 | 0.00% | ||
| 48 | V F CORP | 3,800 | 265,000 | 0.00% | ||
| 49 | SIGMA ALDRICH | 1,905 | 265,000 | 0.00% | ||
| 50 | SEARS HLDGS CORP | 10,000 | 267,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000615, filed 2015.08.14).
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.
