| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINITY AUGMENTED REALITY INC | 66,600 | 3,000 | 0.00% | ||
| 2 | ECARE SOLUTIONS INC COM | 72,551 | 25,000 | 0.00% | ||
| 3 | GULFMARK OFFSHORE INC | 16,000 | 27,000 | 0.00% | ||
| 4 | AVON PRODS INC | 10,224 | 58,000 | 0.00% | ||
| 5 | GUNTHER INTL LTD COM | 292,663 | 67,000 | 0.00% | ||
| 6 | ANGLO AMERICAN PLC-SPONS ADR | 10,956 | 69,000 | 0.00% | ||
| 7 | SEARS HLDGS CORP | 10,000 | 115,000 | 0.00% | ||
| 8 | CASTLE BRANDS INC COM | 147,572 | 129,000 | 0.00% | ||
| 9 | STAPLES INC | 16,500 | 141,000 | 0.00% | ||
| 10 | NABORS INDUSTRIES LTD | 12,000 | 146,000 | 0.00% | ||
| 11 | AES CORP | 12,010 | 154,000 | 0.00% | ||
| 12 | FULTON FINL CORP PA | 11,000 | 160,000 | 0.00% | ||
| 13 | SIRIUS XM HOLDINGS INC | 45,730 | 191,000 | 0.00% | ||
| 14 | STMICROELECTRONICS N V | 23,900 | 195,000 | 0.00% | ||
| 15 | RENAISSANCERE HOLDINGS LTD | 1,671 | 201,000 | 0.00% | ||
| 16 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,890 | 201,000 | 0.00% | ||
| 17 | MARATHON PETE CORP | 5,020 | 204,000 | 0.00% | ||
| 18 | ISHARES TR | 1,323 | 205,000 | 0.00% | ||
| 19 | CENTRAL FD CDA LTD | 14,800 | 205,000 | 0.00% | ||
| 20 | BRIGGS & STRATTON CORP | 11,000 | 205,000 | 0.00% | ||
| 21 | PENTAIR PLC | 3,261 | 209,000 | 0.00% | ||
| 22 | NATIONAL OILWELL VARCO INC | 5,743 | 211,000 | 0.00% | ||
| 23 | CAMDEN PROPERTY TRUS | 2,526 | 212,000 | 0.00% | ||
| 24 | EURONET WORLDWIDE INC | 2,595 | 212,000 | 0.00% | ||
| 25 | VANGUARD WORLD FD | 3,400 | 213,000 | 0.00% | ||
| 26 | APPLIED MATLS INC | 7,102 | 214,000 | 0.00% | ||
| 27 | LYON WILLIAM HOMES CL A NEW | 11,600 | 215,000 | 0.00% | ||
| 28 | UNILEVER PLC | 4,638 | 220,000 | 0.00% | ||
| 29 | VERISK ANALYTICS INC | 2,700 | 220,000 | 0.00% | ||
| 30 | GENESIS ENERGY LP COM UNITS NPV | 5,829 | 221,000 | 0.00% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 5,343 | 224,000 | 0.00% | ||
| 32 | TESLA INC | 1,102 | 225,000 | 0.00% | ||
| 33 | HORIZON PHARMA PLC | 12,560 | 228,000 | 0.00% | ||
| 34 | EVEREST RE GROUP LTD | 1,200 | 228,000 | 0.00% | ||
| 35 | TORONTO DOMINION BK ONT | 5,206 | 231,000 | 0.00% | ||
| 36 | LEGGETT &PLATT INC | 5,070 | 231,000 | 0.00% | ||
| 37 | CARMAX INC | 4,457 | 238,000 | 0.00% | ||
| 38 | KROGER CO | 8,043 | 239,000 | 0.00% | ||
| 39 | TEMPLETON DRAGON FD INC | 13,688 | 241,000 | 0.00% | ||
| 40 | BEMIS INC | 4,765 | 243,000 | 0.00% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 3,150 | 244,000 | 0.00% | ||
| 42 | BOSTON SCIENTIFIC CORP | 10,243 | 244,000 | 0.00% | ||
| 43 | ROPER TECHNOLOGIES INC | 1,354 | 247,000 | 0.00% | ||
| 44 | ECHOSTAR CORP CL A | 5,670 | 249,000 | 0.00% | ||
| 45 | PBF LOGISTICS LP | 12,658 | 251,000 | 0.00% | ||
| 46 | ASTORIA FINL CORPORATION | 17,250 | 252,000 | 0.00% | ||
| 47 | Seritage Growth Properties | 5,000 | 253,000 | 0.00% | ||
| 48 | ISHARES TR | 5,000 | 254,000 | 0.00% | ||
| 49 | AV HOMES INC | 15,291 | 254,000 | 0.00% | ||
| 50 | SUNTRUST BKS INC | 5,839 | 256,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001568, filed 2016.11.14).
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.
