| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SIMON PPTY GROUP INC NEW | 1,149 | 225,000 | 0.00% | ||
| 602 | ZOETIS INC | 4,844 | 224,000 | 0.00% | ||
| 603 | ISHARES TR | 1,711 | 223,000 | 0.00% | ||
| 604 | CAMPBELL SOUP CO | 4,759 | 222,000 | 0.00% | ||
| 605 | ISHARES RUSSELL 2000 GROWTH ETF | 1,465 | 222,000 | 0.00% | ||
| 606 | MOTORCAR PTS AMER INC | 8,000 | 222,000 | 0.00% | ||
| 607 | WPP PLC NEW | 1,943 | 221,000 | 0.00% | ||
| 608 | SUNTRUST BKS INC | 5,276 | 217,000 | 0.00% | ||
| 609 | ANNALY CAP MGMT INC | 20,850 | 217,000 | 0.00% | ||
| 610 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,660 | 212,000 | 0.00% | ||
| 611 | ISHARES GOLD TRUST | 18,411 | 211,000 | 0.00% | ||
| 612 | SCRIPPS E W CO OHIO CL A NEW | 7,300 | 208,000 | 0.00% | ||
| 613 | ILLUMINA INC | 1,100 | 204,000 | 0.00% | ||
| 614 | ROPER TECHNOLOGIES INC | 1,175 | 202,000 | 0.00% | ||
| 615 | DIAMOND RESORTS INTL INC COM | 6,000 | 201,000 | 0.00% | ||
| 616 | AMC ENTMT HLDGS INC | 5,665 | 201,000 | 0.00% | ||
| 617 | BROOKLINE BANCORP INC DEL COM | 19,500 | 196,000 | 0.00% | ||
| 618 | EMPIRE ST RLTY TR INC | 10,000 | 188,000 | 0.00% | ||
| 619 | Royal Gold Inc | 14,505 | 187,000 | 0.00% | ||
| 620 | NABORS INDUSTRIES LTD | 13,675 | 187,000 | 0.00% | ||
| 621 | PIONEER MUN HIGH INCOME TR | 12,600 | 183,000 | 0.00% | ||
| 622 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 11,697 | 177,000 | 0.00% | ||
| 623 | RITE AID CORP | 20,325 | 177,000 | 0.00% | ||
| 624 | MANULIFE FINL CORP | 10,308 | 175,000 | 0.00% | ||
| 625 | ENERPLUS CORP | 17,100 | 173,000 | 0.00% | ||
| 626 | NOVANTA INC | 12,950 | 172,000 | 0.00% | ||
| 627 | LIMELIGHT NETWORKS INC COM | 45,600 | 166,000 | 0.00% | ||
| 628 | RAVE RESTAURANT GROUP INC COM | 11,250 | 157,000 | 0.00% | ||
| 629 | VERASTEM INC | 14,700 | 149,000 | 0.00% | ||
| 630 | WPX ENERGY INC | 13,281 | 145,000 | 0.00% | ||
| 631 | BLACKROCK MUNIHLDGS NY QLTY | 10,105 | 142,000 | 0.00% | ||
| 632 | Alcoa | 10,725 | 139,000 | 0.00% | ||
| 633 | COTT CORP QUE | 13,350 | 125,000 | 0.00% | ||
| 634 | BARRICK GOLD CORP | 11,122 | 122,000 | 0.00% | ||
| 635 | CLEAN ENERGY FUELS CORPORATION COM | 21,490 | 115,000 | 0.00% | ||
| 636 | PRECISION DRILLING CORP | 11,930 | 76,000 | 0.00% | ||
| 637 | FIFTH STREET FINANCE CORP | 10,250 | 75,000 | 0.00% | ||
| 638 | Alcatel Lucent Adr | 18,680 | 70,000 | 0.00% | ||
| 639 | COMPANHIA DE SANEAMENTO BASI | 12,000 | 65,000 | 0.00% | ||
| 640 | Lloyds Banking Group Plc | 13,300 | 62,000 | 0.00% | ||
| 641 | Sprint | 11,589 | 55,000 | 0.00% | ||
| 642 | PENGROWTH ENERGY CORP | 18,545 | 55,000 | 0.00% | ||
| 643 | CROWN MEDIA HLDGS INC | 12,000 | 48,000 | 0.00% | ||
| 644 | KINDER MORGAN INC 17WTS EXP 05 | 11,529 | 47,000 | 0.00% | ||
| 645 | ALPHA NATURAL RESOURCES INC | 24,187 | 24,000 | 0.00% | ||
| 646 | MCEWEN MNG INC | 17,610 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).
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.
