| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADIAN NATL RY CO | 3,628 | 245,000 | 0.13% | ||
| 102 | Crystal Valley Finc Corp | 5,960 | 242,000 | 0.13% | ||
| 103 | LAKELAND FINL CORP | 5,119 | 242,000 | 0.13% | ||
| 104 | BP PLC | 6,483 | 242,000 | 0.13% | ||
| 105 | L-3 Communications Hldgs | 1,540 | 234,000 | 0.12% | ||
| 106 | COMMERCE BANCSHARES INC | 3,891 | 225,000 | 0.12% | ||
| 107 | MERCK & CO INC | 3,813 | 224,000 | 0.12% | ||
| 108 | SPDR INDEX SHS FDS | 5,642 | 204,000 | 0.11% | ||
| 109 | SMUCKER J M CO | 1,589 | 203,000 | 0.11% | ||
| 110 | HEWLETT PACKARD ENTERPRISE C | 8,717 | 202,000 | 0.10% | ||
| 111 | PRAXAIR INC | 1,713 | 201,000 | 0.10% | ||
| 112 | Central Park Group Activist Fund LLC Series B | 250,000 | 200,000 | 0.10% | ||
| 113 | ISHARES GOLD TRUST | 16,275 | 180,000 | 0.09% | ||
| 114 | DNB ASA | 11,800 | 177,000 | 0.09% | ||
| 115 | MARATHON OIL CORP | 10,000 | 173,000 | 0.09% | ||
| 116 | Siam Cement Pub New Ordf | 11,400 | 160,000 | 0.08% | ||
| 117 | Pathway Industrial Properties LLC | 120,000 | 120,000 | 0.06% | ||
| 118 | American Green Technology Inc | 1,113,333 | 100,000 | 0.05% | ||
| 119 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 13,250 | 56,000 | 0.03% | ||
| 120 | Suneris, Inc Series A Preferred Stock | 40,000 | 40,000 | 0.02% | ||
| 121 | BANRO CORP | 100,000 | 19,000 | 0.01% | ||
| 122 | Sobieski Bancorp Inc | 40,000 | 19,000 | 0.01% | ||
| 123 | Telecom Italia SPA | 16,505 | 14,000 | 0.01% | ||
| 124 | Teranga Gold Corp | 11,880 | 8,000 | 0.00% | ||
| 125 | SpongeTech Delivery Systems Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-17-000001, filed 2017.01.23).
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.
