| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYONIER INC | 750 | 20,000 | 0.00% | ||
| 2 | BELLATRIX EXPLORATION LTD | 14,429 | 35,000 | 0.00% | ||
| 3 | WEYERHAEUSER CO | 1,662 | 55,000 | 0.00% | ||
| 4 | TIMKEN CO COM | 1,325 | 56,000 | 0.00% | ||
| 5 | COCA COLA ENTERPRISES INC NE COM | 1,500 | 66,000 | 0.00% | ||
| 6 | AEGON N V | 10,265 | 81,000 | 0.00% | ||
| 7 | SEVENTY SEVEN ENERGY INC - escrow shares | 20,983 | 87,000 | 0.00% | ||
| 8 | Apricus Biosciences, Inc. | 52,673 | 98,000 | 0.00% | ||
| 9 | COMPANHIA ENERGETICA DE MINA | 24,733 | 101,000 | 0.00% | ||
| 10 | TEMPLETON RUS AND EAST EUR F | 11,143 | 110,000 | 0.00% | ||
| 11 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 111,000 | 0.00% | ||
| 12 | FIFTH STREET FINANCE CORP | 15,500 | 113,000 | 0.00% | ||
| 13 | WAUSAU PAPER CORP | 12,612 | 120,000 | 0.00% | ||
| 14 | SUMITOMO MITSUI FINL GROUP I | 16,350 | 127,000 | 0.00% | ||
| 15 | WPX ENERGY INC | 11,666 | 128,000 | 0.00% | ||
| 16 | QUANTUM CORP COM DSSG | 80,328 | 129,000 | 0.00% | ||
| 17 | SILICONWARE PRECISION INDS L | 16,759 | 137,000 | 0.00% | ||
| 18 | TRISTATE CAP HLDGS INC COM | 13,337 | 140,000 | 0.00% | ||
| 19 | REALD INC | 11,548 | 148,000 | 0.00% | ||
| 20 | OFFICE DEPOT INC | 16,387 | 151,000 | 0.00% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC | 15,602 | 153,000 | 0.00% | ||
| 22 | BLACKROCK MUNIYIELD NY QLTY FD | 11,733 | 157,000 | 0.00% | ||
| 23 | INVESTORS BANCORP INC NEW | 13,464 | 158,000 | 0.00% | ||
| 24 | ARIAD PHARMACEUTICALS ORD (NMS) | 19,443 | 160,000 | 0.00% | ||
| 25 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,500 | 169,000 | 0.00% | ||
| 26 | ZAIS FINL CORP | 10,000 | 178,000 | 0.00% | ||
| 27 | FRONTIER COMMUNICATIONS CORP | 25,340 | 179,000 | 0.00% | ||
| 28 | ISHARES GOLD TRUST | 15,650 | 179,000 | 0.00% | ||
| 29 | ALPS ETF TR | 12,000 | 199,000 | 0.00% | ||
| 30 | WENDYS CO | 18,248 | 199,000 | 0.00% | ||
| 31 | TEMPLETON EMERGING COM | 18,532 | 200,000 | 0.00% | ||
| 32 | GOLD FIELDS LTD NEW | 51,000 | 205,000 | 0.00% | ||
| 33 | NOW INC | 9,525 | 207,000 | 0.00% | ||
| 34 | ENPHASE ENERGY INC | 15,776 | 208,000 | 0.00% | ||
| 35 | EASTMAN KODAK CO | 48,582 | 209,000 | 0.00% | ||
| 36 | CDW CORP | 5,650 | 210,000 | 0.00% | ||
| 37 | GARMIN LTD | 4,468 | 212,000 | 0.00% | ||
| 38 | POWERSHARES ETF TRUST | 8,612 | 214,000 | 0.00% | ||
| 39 | KOHLS | 2,748 | 215,000 | 0.00% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 2,700 | 217,000 | 0.00% | ||
| 41 | CBS CORP NEW | 3,550 | 219,000 | 0.00% | ||
| 42 | ENEL AMERICAS S A | 13,516 | 220,000 | 0.00% | ||
| 43 | FIRST REP BK SAN FRANCISCO C | 3,849 | 220,000 | 0.00% | ||
| 44 | ARES CAPITAL CORP | 13,000 | 223,000 | 0.00% | ||
| 45 | ISHARES TR | 3,196 | 224,000 | 0.00% | ||
| 46 | CRANE CO | 3,724 | 232,000 | 0.00% | ||
| 47 | GATX CORP | 4,000 | 232,000 | 0.00% | ||
| 48 | ISHARES INC | 3,474 | 233,000 | 0.00% | ||
| 49 | LEGG MASON INC | 4,284 | 236,000 | 0.00% | ||
| 50 | VANGUARD WORLD FDS | 4,816 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000188, filed 2015.05.14).
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.
