| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | LINN CO LLC | 22,902 | 219,168 | 0.00% | ||
| 552 | Chubb Corporation | 2,158 | 218,174 | 0.00% | ||
| 553 | ADVANCE AUTO PARTS INC | 1,444 | 216,152 | 0.00% | ||
| 554 | Proshares Short S&P 500 | 10,000 | 214,600 | 0.00% | ||
| 555 | DTE ENERGY CO | 2,629 | 212,139 | 0.00% | ||
| 556 | PRUDENTIAL GLB SHT DUR HG YL | 13,300 | 211,869 | 0.00% | ||
| 557 | SHIP FINANCE INTERNATIONAL L | 14,274 | 211,255 | 0.00% | ||
| 558 | HCP INC | 4,865 | 210,217 | 0.00% | ||
| 559 | CANADIAN NATL RY CO | 3,120 | 208,634 | 0.00% | ||
| 560 | FIRST CAPITAL BANCORP VA | 47,520 | 206,712 | 0.00% | ||
| 561 | WHIRLPOOL CORP | 1,021 | 206,303 | 0.00% | ||
| 562 | RAYONIER INC | 7,592 | 204,680 | 0.00% | ||
| 563 | ISHARES TR | 1,644 | 204,464 | 0.00% | ||
| 564 | SYNCHRONOSS TECHNOLOGIES INC | 4,300 | 204,078 | 0.00% | ||
| 565 | ISHARES TR | 1,940 | 203,622 | 0.00% | ||
| 566 | CDK GLOBAL INC | 4,350 | 203,406 | 0.00% | ||
| 567 | LENNAR | 3,910 | 202,577 | 0.00% | ||
| 568 | AMTRUST FINL SVCS INC | 3,550 | 202,297 | 0.00% | ||
| 569 | HORMEL FOODS CORP | 3,557 | 202,215 | 0.00% | ||
| 570 | HELEN OF TROY CORP LTD | 2,475 | 201,688 | 0.00% | ||
| 571 | EXONE CO | 14,700 | 200,655 | 0.00% | ||
| 572 | DYAX CORP COM CVR | 11,617 | 194,643 | 0.00% | ||
| 573 | ALPS ETF TR | 11,612 | 192,411 | 0.00% | ||
| 574 | ENTEGRIS INC | 14,032 | 192,098 | 0.00% | ||
| 575 | STONE HBR EMERG MRKTS INC FD COM | 11,975 | 185,732 | 0.00% | ||
| 576 | TICC CAPITAL CORP | 26,719 | 184,895 | 0.00% | ||
| 577 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 13,023 | 183,624 | 0.00% | ||
| 578 | APOLLO INVT CORP | 23,306 | 178,874 | 0.00% | ||
| 579 | NOKIA CORP | 22,910 | 173,658 | 0.00% | ||
| 580 | STONE HBR EMERG MKTS TL INC | 11,900 | 172,193 | 0.00% | ||
| 581 | MEDLEY CAP CORPORATION | 18,500 | 169,275 | 0.00% | ||
| 582 | LINN ENERGY LLC UNIT LTD LIAB | 14,660 | 162,142 | 0.00% | ||
| 583 | TEMPLETON EMERGING MKTS FD | 10,460 | 159,620 | 0.00% | ||
| 584 | KB HOME | 10,200 | 159,324 | 0.00% | ||
| 585 | COMMUNITY BANKERS TR CORP | 35,725 | 156,118 | 0.00% | ||
| 586 | REGIONS FINANCIAL CORP NEW | 16,172 | 152,825 | 0.00% | ||
| 587 | NUVEEN SELECT MAT MUN FD | 13,850 | 149,303 | 0.00% | ||
| 588 | CALAMOS CONV OPPORTUNITIES & | 11,450 | 148,621 | 0.00% | ||
| 589 | Bank of America Corp Warrants Exp 01/16/19 | 23,700 | 139,119 | 0.00% | ||
| 590 | BARRICK GOLD CORP | 12,565 | 137,712 | 0.00% | ||
| 591 | INVESCO CALIF VALUE MUN INC | 10,000 | 133,700 | 0.00% | ||
| 592 | PENNEY J C | 15,450 | 129,935 | 0.00% | ||
| 593 | ASHFORD HOSPITALITY TR INC | 13,050 | 125,541 | 0.00% | ||
| 594 | ENCANA CORP | 11,225 | 125,159 | 0.00% | ||
| 595 | NUVEEN SR INCOME FD | 18,600 | 123,876 | 0.00% | ||
| 596 | NEWBRIDGE BANCORP | 13,408 | 119,599 | 0.00% | ||
| 597 | NUVEEN PFD INCOME OPPORTUN | 11,009 | 104,913 | 0.00% | ||
| 598 | YAMANA GOLD INC | 25,129 | 90,212 | 0.00% | ||
| 599 | BLACKBERRY LTD | 10,000 | 89,300 | 0.00% | ||
| 600 | INVESCO MUNI INCOME OPP TRST | 12,289 | 87,129 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000006, filed 2015.04.24).
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.
