| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEVADA GOLD CORP | 55,000 | 0 | 0.00% | ||
| 2 | WINNING BRANDS CORP NEW | 1,000,000 | 0 | 0.00% | ||
| 3 | LINN CO LLC | 15,906 | 1,000 | 0.00% | ||
| 4 | CREATIVE EDGE NUTRIT | 404,000 | 1,000 | 0.00% | ||
| 5 | SARAMA RESOURCE LTD | 12,000 | 3,000 | 0.00% | ||
| 6 | EMERSON RADIO CORP NEW 3/94 | 18,848 | 13,000 | 0.00% | ||
| 7 | Freddie Mac | 11,000 | 17,000 | 0.01% | ||
| 8 | ARENA PHARMACEUTICALS INC | 13,878 | 23,000 | 0.01% | ||
| 9 | GLOBALSTAR INC | 19,190 | 23,000 | 0.01% | ||
| 10 | LIVE VENTURES INC | 12,398 | 27,000 | 0.01% | ||
| 11 | FORTRESS BIOTECH INC | 14,230 | 42,000 | 0.01% | ||
| 12 | VANGUARD NAT RES LLC COM UNIT | 32,056 | 49,000 | 0.02% | ||
| 13 | AEMETIS INC NEW | 26,826 | 53,000 | 0.02% | ||
| 14 | STUDENT TRANSN INC | 10,390 | 55,000 | 0.02% | ||
| 15 | Lloyds Banking Group Plc | 23,874 | 70,000 | 0.02% | ||
| 16 | APOLLO INVT CORP | 15,857 | 90,000 | 0.03% | ||
| 17 | PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | 92,000 | 0.03% | ||
| 18 | CHESAPEAKE ENERGY CORP | 19,955 | 95,000 | 0.03% | ||
| 19 | SPRINT CORPORATION | 15,793 | 98,000 | 0.03% | ||
| 20 | NORDSTROM INC | 10,776 | 146,000 | 0.05% | ||
| 21 | RITE AID CORP | 21,642 | 153,000 | 0.05% | ||
| 22 | FRONTIER COMMUNICATIONS CORP | 34,116 | 169,000 | 0.06% | ||
| 23 | ANNALY CAPITAL MANAGEMENT INC | 15,167 | 170,000 | 0.06% | ||
| 24 | TIER REIT INC | 11,018 | 182,000 | 0.06% | ||
| 25 | NORDIC AMERICAN TANKERS LIMI | 16,100 | 198,000 | 0.07% | ||
| 26 | SPIRIT REALTY CAP INC NEW | 15,768 | 208,000 | 0.07% | ||
| 27 | AMERICAN WATER WORKS COMPANY INC NEW | 2,699 | 210,000 | 0.07% | ||
| 28 | PROSPECT CAPITAL CORPORATION | 25,463 | 211,000 | 0.07% | ||
| 29 | FULTON FINL CORP PA | 15,092 | 211,000 | 0.07% | ||
| 30 | SENIOR HOUSING PROPERTIES TRUST | 9,617 | 213,000 | 0.07% | ||
| 31 | MOTOROLA SOLUTIONS INC | 2,876 | 214,000 | 0.08% | ||
| 32 | BEMIS COMPANY INC | 4,300 | 217,000 | 0.08% | ||
| 33 | EBAY INC | 6,961 | 217,000 | 0.08% | ||
| 34 | ENTERGY CORP NEW | 2,784 | 220,000 | 0.08% | ||
| 35 | ProLogis | 4,100 | 222,000 | 0.08% | ||
| 36 | VORNADO REALTY | 2,112 | 223,000 | 0.08% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 1,971 | 223,000 | 0.08% | ||
| 38 | US Silica Holdings | 5,728 | 223,000 | 0.08% | ||
| 39 | CHINA MOBILE LIMITED | 3,613 | 226,000 | 0.08% | ||
| 40 | FLOWSERVE CORP | 4,825 | 228,000 | 0.08% | ||
| 41 | MOODYS CORP | 2,195 | 229,000 | 0.08% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 1,725 | 230,000 | 0.08% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 4,324 | 231,000 | 0.08% | ||
| 44 | E M C CORP MASS COM | 8,212 | 235,000 | 0.08% | ||
| 45 | W P CAREY INC | 3,379 | 236,000 | 0.08% | ||
| 46 | MONSANTO CO NEW | 2,226 | 237,000 | 0.08% | ||
| 47 | UNILEVER PLC | 5,138 | 238,000 | 0.08% | ||
| 48 | NORFOLK SOUTHERN CORP | 2,710 | 242,000 | 0.08% | ||
| 49 | Spectra Energy Corp Com | 6,691 | 243,000 | 0.09% | ||
| 50 | NOVARTIS A G | 2,952 | 244,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000007, filed 2016.08.10).
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.
