| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ISHARES TR | 1,711 | 224,000 | 0.00% | ||
| 602 | MARKWEST ENERGY PARTNERS LP | 3,950 | 223,000 | 0.00% | ||
| 603 | SUNTRUST BKS INC | 5,176 | 223,000 | 0.00% | ||
| 604 | PIMCO DYNAMIC CR INCOME FD | 11,025 | 222,000 | 0.00% | ||
| 605 | Ishares - Japan | 17,333 | 222,000 | 0.00% | ||
| 606 | BROOKLINE BANCORP INC DEL COM | 19,500 | 220,000 | 0.00% | ||
| 607 | GENERAL MTRS CO | 6,436 | 215,000 | 0.00% | ||
| 608 | SELECT SECTOR SPDR TR | 5,187 | 215,000 | 0.00% | ||
| 609 | STANLEY BLACK &DECKER INC | 1,997 | 210,000 | 0.00% | ||
| 610 | HI-CRUSH PARTNERS LP | 6,850 | 210,000 | 0.00% | ||
| 611 | ROCKWELL AUTOMATION INC | 1,679 | 209,000 | 0.00% | ||
| 612 | INCYTE CORP | 2,000 | 208,000 | 0.00% | ||
| 613 | FORTINET INC | 4,997 | 207,000 | 0.00% | ||
| 614 | Oaktree Cap Grp Llc | 3,850 | 205,000 | 0.00% | ||
| 615 | ROUNDYS INC | 62,900 | 204,000 | 0.00% | ||
| 616 | ROPER TECHNOLOGIES INC | 1,175 | 203,000 | 0.00% | ||
| 617 | MOODYS CORP | 1,869 | 202,000 | 0.00% | ||
| 618 | CAPITAL ONE FINL CORP | 2,290 | 201,000 | 0.00% | ||
| 619 | A H BELO CORP | 35,180 | 197,000 | 0.00% | ||
| 620 | NABORS INDUSTRIES LTD | 13,675 | 197,000 | 0.00% | ||
| 621 | YANDEX N V | 12,812 | 195,000 | 0.00% | ||
| 622 | NOVANTA INC | 12,850 | 193,000 | 0.00% | ||
| 623 | MANULIFE FINL CORP | 10,308 | 192,000 | 0.00% | ||
| 624 | Royal Gold Inc | 17,600 | 182,000 | 0.00% | ||
| 625 | LIMELIGHT NETWORKS INC COM | 45,600 | 180,000 | 0.00% | ||
| 626 | WEATHERFORD INTL PLC | 14,260 | 175,000 | 0.00% | ||
| 627 | EMPIRE ST RLTY TR INC | 10,000 | 171,000 | 0.00% | ||
| 628 | VERASTEM INC | 21,800 | 164,000 | 0.00% | ||
| 629 | RITE AID CORP | 19,600 | 164,000 | 0.00% | ||
| 630 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 10,897 | 162,000 | 0.00% | ||
| 631 | WPX ENERGY INC | 12,981 | 159,000 | 0.00% | ||
| 632 | PIONEER MUN HIGH INCOME TR | 12,600 | 153,000 | 0.00% | ||
| 633 | COTT CORP QUE | 15,450 | 151,000 | 0.00% | ||
| 634 | ENERPLUS CORP | 17,000 | 149,000 | 0.00% | ||
| 635 | NEXPOINT RESIDENTIAL TR INC | 11,055 | 148,000 | 0.00% | ||
| 636 | TESCO CORP | 12,750 | 139,000 | 0.00% | ||
| 637 | WENDYS CO | 11,452 | 129,000 | 0.00% | ||
| 638 | PEP BOYS MANNY MOE & JACK | 10,000 | 123,000 | 0.00% | ||
| 639 | BARRICK GOLD CORP | 11,325 | 121,000 | 0.00% | ||
| 640 | CLEAN ENERGY FUELS CORPORATION COM | 21,390 | 120,000 | 0.00% | ||
| 641 | Alcoa | 10,656 | 119,000 | 0.00% | ||
| 642 | GLOBAL CASH ACCESS HLDGS INC | 15,000 | 116,000 | 0.00% | ||
| 643 | PRECISION DRILLING CORP | 11,930 | 80,000 | 0.00% | ||
| 644 | PEAK RESORTS INC | 10,500 | 75,000 | 0.00% | ||
| 645 | Lloyds Banking Group Plc | 13,300 | 72,000 | 0.00% | ||
| 646 | FIFTH STREET FINANCE CORP | 10,255 | 67,000 | 0.00% | ||
| 647 | Alcatel Lucent Adr | 18,614 | 67,000 | 0.00% | ||
| 648 | COMPANHIA DE SANEAMENTO BASI | 12,000 | 62,000 | 0.00% | ||
| 649 | CROWN MEDIA HLDGS INC | 12,000 | 54,000 | 0.00% | ||
| 650 | Sprint | 11,698 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001706, 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.
