| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUELINX HLDGS INC | 10,786 | 10,000 | 0.01% | ||
| 2 | THOMPSON CREEK METALS CO COM | 11,851 | 10,000 | 0.01% | ||
| 3 | WESTPORT FUEL SYSTEMS INC | 10,000 | 47,000 | 0.04% | ||
| 4 | Curis, Inc | 21,700 | 72,000 | 0.06% | ||
| 5 | ATLANTIC AMERN CORP | 24,005 | 87,000 | 0.07% | ||
| 6 | NEW YORK MORTGAGE TRUST INC COM | 12,000 | 90,000 | 0.08% | ||
| 7 | BANCO SANTANDER SA | 13,874 | 97,000 | 0.08% | ||
| 8 | GENWORTH FINL INC | 13,000 | 98,000 | 0.08% | ||
| 9 | Internap Network Services Corp | 12,090 | 112,000 | 0.10% | ||
| 10 | DNP SELECT INCOME FD INC | 11,100 | 112,000 | 0.10% | ||
| 11 | HUNTINGTON BANCSHARES INC | 10,349 | 117,000 | 0.10% | ||
| 12 | ADVANCED MICRO DEVICES INC | 56,600 | 136,000 | 0.12% | ||
| 13 | NOKIA CORP | 25,648 | 176,000 | 0.15% | ||
| 14 | CHIMERA INVT CORP | 13,060 | 179,000 | 0.15% | ||
| 15 | PUTNAM MASTER INTER INCOME T | 38,613 | 182,000 | 0.16% | ||
| 16 | TEMPLETON GLOBAL INCOME FD | 25,999 | 183,000 | 0.16% | ||
| 17 | NUVEEN OHIO QUALITY INCOME M | 13,300 | 190,000 | 0.16% | ||
| 18 | SEASPAN CORP SHS | 10,977 | 207,000 | 0.18% | ||
| 19 | PREMIERE GLOBAL SVCS INC | 20,200 | 208,000 | 0.18% | ||
| 20 | ORACLE CORP | 5,180 | 209,000 | 0.18% | ||
| 21 | VANGUARD WORLD FD | 1,500 | 210,000 | 0.18% | ||
| 22 | Spectra Energy Corp Com | 6,480 | 211,000 | 0.18% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 3,185 | 212,000 | 0.18% | ||
| 24 | HONEYWELL INTL INC | 2,087 | 213,000 | 0.18% | ||
| 25 | SENIOR HOUSING PROPERTIES TRUST | 12,404 | 218,000 | 0.19% | ||
| 26 | WAL-MART STORES INC | 3,115 | 221,000 | 0.19% | ||
| 27 | CSX CORP | 6,800 | 222,000 | 0.19% | ||
| 28 | LINCOLN NATL CORP IND | 3,800 | 225,000 | 0.19% | ||
| 29 | BEL FUSE INC CL B | 11,000 | 226,000 | 0.19% | ||
| 30 | DREYFUS STRATEGIC MUNS INCORPORATED | 28,859 | 228,000 | 0.20% | ||
| 31 | WILLIAMS COS INC DEL | 4,056 | 233,000 | 0.20% | ||
| 32 | Alcatel Lucent Adr | 66,355 | 240,000 | 0.21% | ||
| 33 | NUVEEN NORTH CAROLINA QLTY M | 18,954 | 241,000 | 0.21% | ||
| 34 | US BANCORP DEL | 5,600 | 243,000 | 0.21% | ||
| 35 | SELECT SECTOR SPDR TR | 10,015 | 244,000 | 0.21% | ||
| 36 | ONEOK INC NEW | 6,240 | 246,000 | 0.21% | ||
| 37 | UNITED PARCEL SERVICE INC | 2,610 | 253,000 | 0.22% | ||
| 38 | KINDER MORGAN INC DEL | 6,618 | 254,000 | 0.22% | ||
| 39 | BLACKROCK CR ALLOCATION INCO | 20,500 | 260,000 | 0.22% | ||
| 40 | L BRANDS INC | 3,169 | 272,000 | 0.23% | ||
| 41 | MARATHON PETE CORP | 5,274 | 276,000 | 0.24% | ||
| 42 | BEL FUSE INC | 14,411 | 280,000 | 0.24% | ||
| 43 | COTT CORP QUE | 29,000 | 284,000 | 0.24% | ||
| 44 | FREEPORT-MCMORAN INC | 15,344 | 286,000 | 0.25% | ||
| 45 | SPDR S&P 500 ETF TR | 1,406 | 289,000 | 0.25% | ||
| 46 | KIMBERLY CLARK CORP | 2,809 | 298,000 | 0.26% | ||
| 47 | UNUM GROUP | 8,334 | 298,000 | 0.26% | ||
| 48 | 3M CO | 1,950 | 301,000 | 0.26% | ||
| 49 | CITIGROUPINC | 5,491 | 303,000 | 0.26% | ||
| 50 | INGERSOLL-RAND PLC | 4,525 | 305,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004130, filed 2015.08.04).
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.
