| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINGSTONE COS INC | 39,850 | 329,000 | 0.11% | ||
| 102 | PETROLEO BRASILEIRO SA PETRO | 56,283 | 329,000 | 0.11% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 2,249 | 319,000 | 0.10% | ||
| 104 | BAIDU INC | 1,615 | 308,000 | 0.10% | ||
| 105 | INTEL CORP | 9,106 | 295,000 | 0.09% | ||
| 106 | SENIOR HOUSING PROPERTIES TRUST | 16,516 | 295,000 | 0.09% | ||
| 107 | TIPTREE INC | 51,509 | 294,000 | 0.09% | ||
| 108 | SMUCKER J M CO | 2,155 | 280,000 | 0.09% | ||
| 109 | ABBVIE INC | 4,762 | 272,000 | 0.09% | ||
| 110 | UNDER ARMOUR INC | 3,000 | 254,000 | 0.08% | ||
| 111 | CHICAGO BRIDGE & IRON CO N V | 6,955 | 254,000 | 0.08% | ||
| 112 | MCKESSON CORP | 1,600 | 252,000 | 0.08% | ||
| 113 | ANNALY CAP MGMT INC | 24,500 | 251,000 | 0.08% | ||
| 114 | PATHFINDER BANCORP INC MD | 22,303 | 246,000 | 0.08% | ||
| 115 | FIRST DEFIANCE FINL CORP | 6,331 | 243,000 | 0.08% | ||
| 116 | ENBRIDGE ENERGY PARTNERS L P | 13,180 | 241,000 | 0.08% | ||
| 117 | INDEPENDENCE HLDG CO NEW | 14,555 | 232,000 | 0.07% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 3,335 | 213,000 | 0.07% | ||
| 119 | VALE S A ADR | 49,314 | 208,000 | 0.07% | ||
| 120 | DANAHER CORP DEL | 2,170 | 206,000 | 0.07% | ||
| 121 | TRANSOCEAN LTD | 22,371 | 204,000 | 0.07% | ||
| 122 | CELGENE CORP | 2,000 | 200,000 | 0.06% | ||
| 123 | SPROTT PHYSICAL GOLD TRUST | 17,048 | 173,000 | 0.06% | ||
| 124 | NEVADA GOLD & CASINOS INC | 79,565 | 171,000 | 0.06% | ||
| 125 | Sizmek Inc | 22,682 | 66,000 | 0.02% | ||
| 126 | ImmunoCellular Therapeutics Lt | 28,000 | 8,000 | 0.00% |
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.
