| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTMARX CORP | 15,962 | 0 | 0.00% | ||
| 2 | NEVADA GOLD CORP | 55,000 | 0 | 0.00% | ||
| 3 | CREATIVE EDGE NUTRIT | 404,000 | 1,000 | 0.00% | ||
| 4 | LINN CO LLC | 15,070 | 1,000 | 0.00% | ||
| 5 | SARAMA RESOURCE LTD | 12,000 | 1,000 | 0.00% | ||
| 6 | EMERSON RADIO CORP NEW 3/94 | 18,848 | 15,000 | 0.01% | ||
| 7 | GLOBALSTAR INC | 19,190 | 17,000 | 0.01% | ||
| 8 | ARENA PHARMACEUTICALS INC | 14,049 | 22,000 | 0.01% | ||
| 9 | VANGUARD NAT RES LLC COM UNIT | 52,706 | 27,000 | 0.01% | ||
| 10 | Freddie Mac | 11,000 | 34,000 | 0.01% | ||
| 11 | FORTRESS BIOTECH INC | 14,230 | 35,000 | 0.01% | ||
| 12 | TG THERAPEUTICS INC COM | 7,400 | 43,000 | 0.02% | ||
| 13 | AEMETIS INC NEW | 26,826 | 50,000 | 0.02% | ||
| 14 | Fannie Mae | 19,810 | 63,000 | 0.02% | ||
| 15 | MFA FINANCIAL INC COM | 10,218 | 76,000 | 0.03% | ||
| 16 | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,656 | 83,000 | 0.03% | ||
| 17 | PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | 97,000 | 0.03% | ||
| 18 | SPRINT CORPORATION | 13,683 | 102,000 | 0.04% | ||
| 19 | CHESAPEAKE ENERGY CORP | 19,262 | 113,000 | 0.04% | ||
| 20 | FRONTIER COMMUNICATIONS CORP | 34,165 | 115,000 | 0.04% | ||
| 21 | NORDIC AMERICAN TANKERS LIMI | 15,900 | 144,000 | 0.05% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC | 15,996 | 160,000 | 0.06% | ||
| 23 | RITE AID CORP | 21,470 | 163,000 | 0.06% | ||
| 24 | SPIRIT REALTY CAP INC NEW | 15,786 | 165,000 | 0.06% | ||
| 25 | TIER REIT INC | 10,514 | 167,000 | 0.06% | ||
| 26 | SecureWorks Corp. | 15,000 | 188,000 | 0.07% | ||
| 27 | FIFTH THIRD BANCORP | 7,883 | 200,000 | 0.07% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 5,166 | 200,000 | 0.07% | ||
| 29 | EBAY INC | 6,926 | 200,000 | 0.07% | ||
| 30 | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | 2,112 | 202,000 | 0.07% | ||
| 31 | W P CAREY INC | 3,562 | 203,000 | 0.07% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 5,240 | 204,000 | 0.07% | ||
| 33 | GALLAGHER ARTHUR J & CO | 3,969 | 204,000 | 0.07% | ||
| 34 | PROSPECT CAPITAL CORPORATION | 29,585 | 205,000 | 0.07% | ||
| 35 | PROLOGIS INC | 4,265 | 205,000 | 0.07% | ||
| 36 | REYNOLDS AMERICAN INC | 3,828 | 206,000 | 0.07% | ||
| 37 | BAKER HUGHES INC | 3,364 | 206,000 | 0.07% | ||
| 38 | ARCONIC INC | 10,791 | 210,000 | 0.07% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 2,324 | 211,000 | 0.07% | ||
| 40 | WOODWARD INC | 3,145 | 212,000 | 0.07% | ||
| 41 | MIDLAND CAP HLDGS CORP | 11,520 | 217,000 | 0.08% | ||
| 42 | FLOWSERVE CORP | 4,829 | 221,000 | 0.08% | ||
| 43 | MOODYS CORP | 2,196 | 222,000 | 0.08% | ||
| 44 | DIAGEO P L C | 2,174 | 223,000 | 0.08% | ||
| 45 | MONSANTO CO NEW | 2,219 | 223,000 | 0.08% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 3,366 | 231,000 | 0.08% | ||
| 47 | FISERV INC | 2,218 | 233,000 | 0.08% | ||
| 48 | SHIRE PLC | 1,300 | 234,000 | 0.08% | ||
| 49 | FIRST MERCHANTS CORP COM | 7,083 | 235,000 | 0.08% | ||
| 50 | SYSCO CORP | 4,395 | 235,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000008, filed 2016.11.21).
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.
