| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHIRLPOOL CORP | 92 | 16,000 | 0.00% | ||
| 2 | TIMKEN CO COM | 1,325 | 48,000 | 0.00% | ||
| 3 | COCA COLA ENTERPRISES INC NE COM | 1,500 | 65,000 | 0.00% | ||
| 4 | FIFTH STREET FINANCE CORP | 10,000 | 66,000 | 0.00% | ||
| 5 | BELLATRIX EXPLORATION LTD | 34,879 | 81,000 | 0.00% | ||
| 6 | COMPANHIA ENERGETICA DE MINA | 28,544 | 109,000 | 0.00% | ||
| 7 | TEMPLETON RUS AND EAST EUR F | 11,143 | 112,000 | 0.00% | ||
| 8 | SILICONWARE PRECISION INDS L | 15,090 | 112,000 | 0.00% | ||
| 9 | California Resources Corp | 19,892 | 120,000 | 0.00% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 24,592 | 122,000 | 0.00% | ||
| 11 | GAS NAT INC | 12,170 | 125,000 | 0.00% | ||
| 12 | WPX ENERGY INC | 11,666 | 143,000 | 0.00% | ||
| 13 | BLACKROCK MUNIYIELD NY QLTY FD | 11,733 | 153,000 | 0.00% | ||
| 14 | WEYERHAEUSER CO | 5,117 | 161,000 | 0.00% | ||
| 15 | ZAIS FINL CORP | 10,000 | 162,000 | 0.00% | ||
| 16 | GOLD FIELDS LTD NEW | 51,000 | 165,000 | 0.00% | ||
| 17 | ISHARES GOLD TRUST | 15,100 | 171,000 | 0.00% | ||
| 18 | TRISTATE CAP HLDGS INC COM | 13,337 | 172,000 | 0.00% | ||
| 19 | ALPS ETF TR | 11,600 | 180,000 | 0.00% | ||
| 20 | EASTMAN KODAK CO | 48,582 | 181,000 | 0.00% | ||
| 21 | Apricus Biosciences, Inc. | 108,842 | 186,000 | 0.00% | ||
| 22 | HERTZ GLOBAL HOLDINGS INC COM | 10,345 | 187,000 | 0.00% | ||
| 23 | EASTMAN KODAK CO | 48,582 | 194,000 | 0.00% | ||
| 24 | ENPHASE ENERGY INC | 25,669 | 196,000 | 0.00% | ||
| 25 | ISHARES | 10,847 | 196,000 | 0.00% | ||
| 26 | TEMPLETON EMERGING COM | 18,532 | 198,000 | 0.00% | ||
| 27 | WAUSAU PAPER CORP | 22,099 | 203,000 | 0.00% | ||
| 28 | ENCANA CORP | 18,321 | 203,000 | 0.00% | ||
| 29 | SOUTH JERSEY INDS INC COM | 8,254 | 204,000 | 0.00% | ||
| 30 | CBS CORP NEW | 3,550 | 204,000 | 0.00% | ||
| 31 | ARES CAPITAL CORP | 12,700 | 209,000 | 0.00% | ||
| 32 | HABIT RESTAURANTS | 6,720 | 210,000 | 0.00% | ||
| 33 | AMERICAN RLTY CAP PPTYS INC | 25,925 | 211,000 | 0.00% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 2,700 | 212,000 | 0.00% | ||
| 35 | GATX CORP | 4,000 | 213,000 | 0.00% | ||
| 36 | MICREL INC | 15,311 | 213,000 | 0.00% | ||
| 37 | QUANTUM CORP COM DSSG | 127,375 | 214,000 | 0.00% | ||
| 38 | SPX CORP | 3,000 | 217,000 | 0.00% | ||
| 39 | CRANE CO | 3,724 | 219,000 | 0.00% | ||
| 40 | ISHARES TR | 600 | 221,000 | 0.00% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 7,155 | 222,000 | 0.00% | ||
| 42 | WENDYS CO | 19,801 | 223,000 | 0.00% | ||
| 43 | ISHARES TR | 3,196 | 223,000 | 0.00% | ||
| 44 | CORMEDIX INCORPORATED | 58,073 | 225,000 | 0.00% | ||
| 45 | REALD INC | 18,269 | 225,000 | 0.00% | ||
| 46 | ISHARES RUSSELL 1000 ETF | 1,950 | 226,000 | 0.00% | ||
| 47 | MEREDITH CORP COM | 4,372 | 228,000 | 0.00% | ||
| 48 | JUNIPER NETWORKS | 8,805 | 229,000 | 0.00% | ||
| 49 | MRC GLOBAL | 15,000 | 232,000 | 0.00% | ||
| 50 | TALEN ENERGY CORP COM | 13,521 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000224, filed 2015.08.12).
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.
