| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PULTEGROUP | 487 | 10,000 | 0.00% | ||
| 2 | BANCO SANTANDER SA ADR SPONSORED | 10,436 | 46,000 | 0.00% | ||
| 3 | Apricus Biosciences, Inc. | 162,190 | 55,000 | 0.00% | ||
| 4 | AEGERION PHARMACEUTICALS INC | 26,576 | 79,000 | 0.00% | ||
| 5 | QUANTUM CORP COM DSSG | 151,946 | 112,000 | 0.00% | ||
| 6 | Baytex Energy Corp | 30,014 | 128,000 | 0.00% | ||
| 7 | EASTMAN KODAK CO | 48,582 | 129,000 | 0.00% | ||
| 8 | MITEL NETWORKS CORP | 17,541 | 129,000 | 0.00% | ||
| 9 | PERCEPTRON INC | 20,167 | 136,000 | 0.00% | ||
| 10 | SPRINT CORP | 21,532 | 143,000 | 0.00% | ||
| 11 | ZAIS FINL CORP | 10,000 | 144,000 | 0.00% | ||
| 12 | WENDYS CO | 14,080 | 152,000 | 0.00% | ||
| 13 | CORMEDIX INC | 66,039 | 166,000 | 0.00% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 13,073 | 173,000 | 0.00% | ||
| 15 | Pandora Media Inc | 12,125 | 174,000 | 0.00% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 13,900 | 176,000 | 0.00% | ||
| 17 | EASTMAN KODAK CO | 48,582 | 178,000 | 0.00% | ||
| 18 | PITNEY BOWES INC COM | 10,000 | 182,000 | 0.00% | ||
| 19 | TRANSDIGM GROUP INC COM | 710 | 205,000 | 0.00% | ||
| 20 | EASTERN CO | 10,320 | 207,000 | 0.00% | ||
| 21 | BRINKS CO COM | 5,641 | 209,000 | 0.00% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 7,470 | 209,000 | 0.00% | ||
| 23 | INSPERITY INC COM | 2,923 | 212,000 | 0.00% | ||
| 24 | TRISTATE CAP HLDGS INC COM | 13,337 | 215,000 | 0.00% | ||
| 25 | TEMPLETON EMERGING COM | 19,689 | 217,000 | 0.00% | ||
| 26 | DBX ETF TR | 8,236 | 217,000 | 0.00% | ||
| 27 | DISCOVERY C | 8,378 | 220,000 | 0.00% | ||
| 28 | ONEOK INC NEW | 4,440 | 228,000 | 0.00% | ||
| 29 | SUNOCO LOGISTICS PRTNRS L P | 8,191 | 233,000 | 0.00% | ||
| 30 | Black Stone Minerals LP | 13,179 | 235,000 | 0.00% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 7,578 | 238,000 | 0.00% | ||
| 32 | MADISON SQUARE GARDEN CO NEW | 1,414 | 240,000 | 0.00% | ||
| 33 | NATIONAL GRID PLC | 3,433 | 244,000 | 0.00% | ||
| 34 | IRON MTN INC NEW | 6,684 | 251,000 | 0.00% | ||
| 35 | FRANKLIN TEMPLETON ETF TR | 9,875 | 264,000 | 0.00% | ||
| 36 | SOUTH JERSEY INDS INC COM | 9,054 | 268,000 | 0.00% | ||
| 37 | MOHAWK INDS | 1,340 | 268,000 | 0.00% | ||
| 38 | VANECK VECTORS ETF TR | 5,400 | 270,000 | 0.00% | ||
| 39 | AXT INC COM | 52,881 | 274,000 | 0.00% | ||
| 40 | ISHARES INC | 9,000 | 275,000 | 0.00% | ||
| 41 | ARIAD PHARMACEUTICALS INC | 20,156 | 276,000 | 0.00% | ||
| 42 | TEMPLETON DRAGON FD INC | 15,688 | 276,000 | 0.00% | ||
| 43 | FIRST TR EXCHANGE-TRADED FD | 2,800 | 279,000 | 0.00% | ||
| 44 | SIGNET JEWELERS LIMITED SHS | 3,782 | 282,000 | 0.00% | ||
| 45 | TELEPHONE DATA SYS INC | 10,435 | 284,000 | 0.00% | ||
| 46 | LIBERTY GLOBAL PLC | 8,000 | 286,000 | 0.00% | ||
| 47 | VANGUARD WORLD FDS | 5,788 | 286,000 | 0.00% | ||
| 48 | POWERSHARES ETF TR II | 19,650 | 297,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 3,711 | 297,000 | 0.00% | ||
| 50 | AQUA AMERICA INC | 9,735 | 297,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000590, filed 2016.11.14).
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.