| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 28,000 | 8,000 | 0.00% | ||
| 2 | Sizmek Inc | 22,682 | 66,000 | 0.02% | ||
| 3 | NEVADA GOLD & CASINOS INC | 79,565 | 171,000 | 0.06% | ||
| 4 | SPROTT PHYSICAL GOLD TRUST | 17,048 | 173,000 | 0.06% | ||
| 5 | CELGENE CORP | 2,000 | 200,000 | 0.06% | ||
| 6 | TRANSOCEAN LTD | 22,371 | 204,000 | 0.07% | ||
| 7 | DANAHER CORP DEL | 2,170 | 206,000 | 0.07% | ||
| 8 | VALE S A ADR | 49,314 | 208,000 | 0.07% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 3,335 | 213,000 | 0.07% | ||
| 10 | INDEPENDENCE HLDG CO NEW | 14,555 | 232,000 | 0.07% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 13,180 | 241,000 | 0.08% | ||
| 12 | FIRST DEFIANCE FINL CORP | 6,331 | 243,000 | 0.08% | ||
| 13 | PATHFINDER BANCORP INC MD | 22,303 | 246,000 | 0.08% | ||
| 14 | ANNALY CAP MGMT INC | 24,500 | 251,000 | 0.08% | ||
| 15 | MCKESSON CORP | 1,600 | 252,000 | 0.08% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 6,955 | 254,000 | 0.08% | ||
| 17 | UNDER ARMOUR INC | 3,000 | 254,000 | 0.08% | ||
| 18 | ABBVIE INC | 4,762 | 272,000 | 0.09% | ||
| 19 | SMUCKER J M CO | 2,155 | 280,000 | 0.09% | ||
| 20 | TIPTREE INC | 51,509 | 294,000 | 0.09% | ||
| 21 | INTEL CORP | 9,106 | 295,000 | 0.09% | ||
| 22 | SENIOR HOUSING PROPERTIES TRUST | 16,516 | 295,000 | 0.09% | ||
| 23 | BAIDU INC | 1,615 | 308,000 | 0.10% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,249 | 319,000 | 0.10% | ||
| 25 | PETROLEO BRASILEIRO SA PETRO | 56,283 | 329,000 | 0.11% | ||
| 26 | KINGSTONE COS INC | 39,850 | 329,000 | 0.11% | ||
| 27 | MACYS INC | 7,500 | 331,000 | 0.11% | ||
| 28 | ENCANA CORP | 55,077 | 335,000 | 0.11% | ||
| 29 | SOTHERLY HOTELS INC COM | 66,164 | 340,000 | 0.11% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 5,200 | 356,000 | 0.11% | ||
| 31 | ZAIS FINL CORP | 25,177 | 376,000 | 0.12% | ||
| 32 | ICAHN ENTERPRISES LP | 6,000 | 378,000 | 0.12% | ||
| 33 | MERCURY GENL CORP NEW | 7,050 | 391,000 | 0.13% | ||
| 34 | MARINE HARVEST ASA | 25,550 | 391,000 | 0.13% | ||
| 35 | CTRIP COM INTL LTD | 8,850 | 392,000 | 0.13% | ||
| 36 | AMERICAN EXPRESS CO | 6,474 | 398,000 | 0.13% | ||
| 37 | Gramercy PPTY TR Com | 47,106 | 398,000 | 0.13% | ||
| 38 | FIRST SVGS FINL GROUP INC | 11,827 | 402,000 | 0.13% | ||
| 39 | LOCKHEED MARTIN CORP | 1,815 | 402,000 | 0.13% | ||
| 40 | OHA INVT CORP | 118,928 | 403,000 | 0.13% | ||
| 41 | GILEAD SCIENCES INC | 4,394 | 404,000 | 0.13% | ||
| 42 | AMERCO | 1,192 | 426,000 | 0.14% | ||
| 43 | ARMADA HOFFLER PPTYS INC | 38,088 | 428,000 | 0.14% | ||
| 44 | MICROSOFT CORP | 8,007 | 442,000 | 0.14% | ||
| 45 | BANK AMER CORP | 33,225 | 449,000 | 0.14% | ||
| 46 | CURTISS WRIGHT CORP | 6,016 | 455,000 | 0.15% | ||
| 47 | AQUA AMERICA INC | 14,338 | 456,000 | 0.15% | ||
| 48 | NEWFIELD EXPL CO | 13,750 | 457,000 | 0.15% | ||
| 49 | DONEGAL GROUP INC | 31,937 | 459,000 | 0.15% | ||
| 50 | SEMPRA ENERGY | 4,555 | 474,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001066, filed 2016.06.01).
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.
