| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGERION PHARMACEUTICALS INC | 14,912 | 22,000 | 0.00% | ||
| 2 | Apricus Biosciences, Inc. | 111,064 | 44,000 | 0.00% | ||
| 3 | NOMURA HLDGS INC | 12,954 | 45,000 | 0.00% | ||
| 4 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,000 | 46,000 | 0.00% | ||
| 5 | QUANTUM CORP COM DSSG | 125,019 | 53,000 | 0.00% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 14,208 | 82,000 | 0.00% | ||
| 7 | BANCO SANTANDER SA ADR SPONSORED | 23,644 | 93,000 | 0.00% | ||
| 8 | SPRINT CORP | 21,532 | 98,000 | 0.00% | ||
| 9 | MITEL NETWORKS CORP | 16,085 | 101,000 | 0.00% | ||
| 10 | NUVEEN FLOATING RATE INCOME | 10,000 | 103,000 | 0.00% | ||
| 11 | POLYCOM INC | 10,147 | 114,000 | 0.00% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 12,235 | 117,000 | 0.00% | ||
| 13 | CORMEDIX INC | 59,353 | 118,000 | 0.00% | ||
| 14 | WENDYS CO | 13,042 | 125,000 | 0.00% | ||
| 15 | ZAIS FINL CORP | 10,000 | 137,000 | 0.00% | ||
| 16 | Pandora Media Inc | 11,560 | 144,000 | 0.00% | ||
| 17 | ARIAD PHARMACEUTICALS INC | 19,623 | 145,000 | 0.00% | ||
| 18 | EASTERN CO | 10,320 | 171,000 | 0.00% | ||
| 19 | EASTMAN KODAK CO | 48,582 | 171,000 | 0.00% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 13,900 | 177,000 | 0.00% | ||
| 21 | TRISTATE CAP HLDGS INC COM | 13,337 | 183,000 | 0.00% | ||
| 22 | WADDELL & REED FINL INC | 11,000 | 189,000 | 0.00% | ||
| 23 | EASTMAN KODAK CO | 48,582 | 201,000 | 0.00% | ||
| 24 | TEMPLETON EMERGING COM | 19,462 | 204,000 | 0.00% | ||
| 25 | ROLLINS INC | 7,000 | 205,000 | 0.00% | ||
| 26 | GENUINE PARTS CO | 2,017 | 205,000 | 0.00% | ||
| 27 | PERCEPTRON INC | 43,900 | 205,000 | 0.00% | ||
| 28 | CME GROUP INC | 2,144 | 209,000 | 0.00% | ||
| 29 | AMER STATES WTR CO | 4,800 | 210,000 | 0.00% | ||
| 30 | ISHARES SILVER TR | 12,000 | 214,000 | 0.00% | ||
| 31 | PITNEY BOWES INC COM | 12,000 | 214,000 | 0.00% | ||
| 32 | INSPERITY INC COM | 2,889 | 223,000 | 0.00% | ||
| 33 | VANGUARD WORLD FD | 2,088 | 224,000 | 0.00% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 8,248 | 238,000 | 0.00% | ||
| 35 | MOBILE TELESYSTEMS PJSC | 29,225 | 242,000 | 0.00% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 1,414 | 244,000 | 0.00% | ||
| 37 | VIACOM INC NEW | 5,350 | 248,000 | 0.00% | ||
| 38 | FIRST TR EXCHANGE-TRADED FD | 2,800 | 250,000 | 0.00% | ||
| 39 | DIFFERENTIAL BRANDS GROUP IN | 84,434 | 252,000 | 0.00% | ||
| 40 | AMERIGAS PARTNERS L P | 5,454 | 255,000 | 0.00% | ||
| 41 | VANECK VECTORS ETF TR | 5,400 | 259,000 | 0.00% | ||
| 42 | TEMPLETON DRAGON FD INC | 15,001 | 260,000 | 0.00% | ||
| 43 | SOUTH JERSEY INDS INC COM | 8,254 | 261,000 | 0.00% | ||
| 44 | TJX COMPANIES INC | 9,530 | 263,000 | 0.00% | ||
| 45 | ISHARES INC | 9,000 | 267,000 | 0.00% | ||
| 46 | LIBERTY M SIRIUSXM C | 8,640 | 267,000 | 0.00% | ||
| 47 | LIBERTY GLOBAL PLC | 8,000 | 267,000 | 0.00% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 3,904 | 273,000 | 0.00% | ||
| 49 | iShares Mortgage Real Estate C | 27,100 | 278,000 | 0.00% | ||
| 50 | VALE S A | 55,399 | 280,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000553, filed 2016.08.11).
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.
