| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mela Sciences Inc Com | 28,000 | 17,000 | 0.00% | ||
| 2 | KINDER MORGAN INC 17WTS EXP 05 | 12,297 | 22,000 | 0.00% | ||
| 3 | SONUS NETWORKS INC | 10,000 | 34,000 | 0.00% | ||
| 4 | KINROSS GOLD CORP | 10,460 | 43,000 | 0.00% | ||
| 5 | CROWN MEDIA HLDGS INC | 12,000 | 46,000 | 0.00% | ||
| 6 | NEW GOLD INC CDA | 10,000 | 49,000 | 0.00% | ||
| 7 | ALPHA NATURAL RESOURCES INC | 13,770 | 59,000 | 0.00% | ||
| 8 | Turquoise Hill Resources Ltd | 20,200 | 67,000 | 0.00% | ||
| 9 | NII Holdings Inc | 58,200 | 69,000 | 0.00% | ||
| 10 | ALCATEL SA ADR | 19,193 | 75,000 | 0.00% | ||
| 11 | Innerworkings Inc | 10,000 | 77,000 | 0.00% | ||
| 12 | Chimera Investment Corp REIT | 27,700 | 85,000 | 0.00% | ||
| 13 | Opko Health Inc. | 10,000 | 93,000 | 0.00% | ||
| 14 | RITE AID CORP | 15,000 | 94,000 | 0.00% | ||
| 15 | LIMELIGHT NETWORKS INC COM | 45,600 | 99,000 | 0.00% | ||
| 16 | COTT CORP QUE | 13,050 | 111,000 | 0.00% | ||
| 17 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 12,000 | 111,000 | 0.00% | ||
| 18 | NUVEEN DIVER CURRENCY OPPOR FD | 10,673 | 112,000 | 0.00% | ||
| 19 | LATTICE SEMICONDUCTOR CORP | 17,200 | 135,000 | 0.00% | ||
| 20 | SANOFI SPOND FUNSPONSORED ADR | 27,250 | 137,000 | 0.00% | ||
| 21 | Alcoa | 10,803 | 139,000 | 0.00% | ||
| 22 | AURICO GOLD INC | 33,665 | 146,000 | 0.00% | ||
| 23 | iShares MSCI Japan ETF | 13,060 | 148,000 | 0.00% | ||
| 24 | NUVEEN NJ INVT QUALITY MUN F | 11,850 | 157,000 | 0.00% | ||
| 25 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,116 | 173,000 | 0.00% | ||
| 26 | EXPRESS INC COM NEW | 11,000 | 175,000 | 0.00% | ||
| 27 | AMIRA NATURE FOODS LTD | 10,592 | 180,000 | 0.00% | ||
| 28 | NOVANTA INC | 13,750 | 180,000 | 0.00% | ||
| 29 | BROOKLINE BANCORP INC DEL COM | 19,500 | 184,000 | 0.00% | ||
| 30 | ACCURAY INCORPORATED COM | 20,000 | 192,000 | 0.00% | ||
| 31 | PRECISION DRILLING CORP | 16,422 | 197,000 | 0.00% | ||
| 32 | GOLDCORP INC NEW | 8,228 | 201,000 | 0.00% | ||
| 33 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,695 | 202,000 | 0.00% | ||
| 34 | BOARDWALK PIPELINE PARTNERS | 15,048 | 202,000 | 0.00% | ||
| 35 | Integrated Device Technology I | 16,500 | 202,000 | 0.00% | ||
| 36 | CAMPBELL SOUP CO | 4,510 | 202,000 | 0.00% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 5,088 | 206,000 | 0.00% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 4,710 | 211,000 | 0.00% | ||
| 39 | REYNOLDS AMERICAN INC | 3,970 | 212,000 | 0.00% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 4,643 | 212,000 | 0.00% | ||
| 41 | MOTORCAR PTS AMER INC COM | 8,000 | 213,000 | 0.00% | ||
| 42 | SOUTHWESTERN ENERGY CO | 4,624 | 213,000 | 0.00% | ||
| 43 | ISHARES TR | 3,002 | 213,000 | 0.00% | ||
| 44 | VMWARE A | 1,987 | 215,000 | 0.00% | ||
| 45 | WESTERN DIGITAL CORP | 2,340 | 215,000 | 0.00% | ||
| 46 | CAMBRIA ETF TR | 7,200 | 218,000 | 0.00% | ||
| 47 | SCRIPPS E W CO OHIO CL A NEW | 12,300 | 218,000 | 0.00% | ||
| 48 | HOSPITALITY PPTYS TR | 7,642 | 219,000 | 0.00% | ||
| 49 | AMERITRADE HOLD | 6,500 | 221,000 | 0.00% | ||
| 50 | BELDEN INC | 3,200 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
