| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERBA Diagnostics, Inc. | 11,250 | 29,000 | 0.00% | ||
| 2 | NII HOLDINGS INC. CL B | 36,059 | 43,000 | 0.00% | ||
| 3 | ION GEOPHYSICAL CORP | 11,880 | 50,000 | 0.00% | ||
| 4 | MFS MUN INCOME TR | 10,000 | 65,000 | 0.00% | ||
| 5 | MIMEDX GROUP INC COM | 11,500 | 70,000 | 0.00% | ||
| 6 | PUTNAM MANAGED MUN INCOME TR | 10,200 | 71,000 | 0.00% | ||
| 7 | MERGE HEALTHCARE INC | 38,746 | 95,000 | 0.00% | ||
| 8 | CIFC LLC | 12,840 | 105,000 | 0.00% | ||
| 9 | ROSETTA STONE INC COM | 10,000 | 112,000 | 0.00% | ||
| 10 | DNP SELECT INCOME FD INC | 13,000 | 127,000 | 0.00% | ||
| 11 | HALOZYME THERAPEUTICS INC | 11,000 | 140,000 | 0.00% | ||
| 12 | PACHOLDER HIGH YIELD FD INC | 17,410 | 144,000 | 0.00% | ||
| 13 | LATIN AMERN DISCOVERY FD INC | 11,400 | 147,000 | 0.00% | ||
| 14 | LAWSON PRODS INC COM | 10,200 | 164,000 | 0.00% | ||
| 15 | ALPS ETF TR | 10,965 | 194,000 | 0.00% | ||
| 16 | FORT DEARBORN INCOME SECS INC COM | 13,700 | 197,000 | 0.00% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,010 | 204,000 | 0.00% | ||
| 18 | TEMPLETON DRAGON FD INC | 8,433 | 207,000 | 0.00% | ||
| 19 | AETNA INC NEW | 2,838 | 213,000 | 0.01% | ||
| 20 | MARATHON PETE CORP | 2,461 | 214,000 | 0.01% | ||
| 21 | MFS INVT GRADE MUN TR SH BEN INT | 24,000 | 215,000 | 0.01% | ||
| 22 | PRIVATEBANCORP INC | 7,240 | 221,000 | 0.01% | ||
| 23 | FRONTIER COMMUNICATIONS CORP | 38,916 | 222,000 | 0.01% | ||
| 24 | SEI INVESTMENTS CO | 6,732 | 226,000 | 0.01% | ||
| 25 | FEDERATED HERMES INC CL B | 7,500 | 229,000 | 0.01% | ||
| 26 | EQUITY RESIDENTIAL | 4,000 | 232,000 | 0.01% | ||
| 27 | RALPH LAUREN CORP | 1,454 | 234,000 | 0.01% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 4,350 | 236,000 | 0.01% | ||
| 29 | ISHARES TR | 2,200 | 237,000 | 0.01% | ||
| 30 | ROYAL GOLD INC | 3,800 | 238,000 | 0.01% | ||
| 31 | PIMCO CORPORATE INCOME OPP | 13,220 | 239,000 | 0.01% | ||
| 32 | BIOMED REALTY TRUST INC | 11,785 | 241,000 | 0.01% | ||
| 33 | HSBC HLDGS PLC | 9,500 | 242,000 | 0.01% | ||
| 34 | ALLSTATE CORP | 4,288 | 243,000 | 0.01% | ||
| 35 | DARDEN RESTAURANTS INC | 4,823 | 245,000 | 0.01% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 4,450 | 245,000 | 0.01% | ||
| 37 | NUVEEN QUALITY INCOME MUNI FUND | 18,645 | 248,000 | 0.01% | ||
| 38 | WISDOMTREE TR | 5,055 | 248,000 | 0.01% | ||
| 39 | CHICAGO BRIDGE & IRON CO N V | 2,850 | 248,000 | 0.01% | ||
| 40 | CENTRAL FD CDA LTD | 18,160 | 250,000 | 0.01% | ||
| 41 | CARDINAL HEALTH INC | 3,633 | 254,000 | 0.01% | ||
| 42 | DOMINION ENERGY INC | 3,590 | 255,000 | 0.01% | ||
| 43 | WET SEAL INC | 194,176 | 256,000 | 0.01% | ||
| 44 | ROSS STORES INC | 3,700 | 265,000 | 0.01% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 9,199 | 266,000 | 0.01% | ||
| 46 | HUBBELL INC CLASS B | 2,233 | 268,000 | 0.01% | ||
| 47 | MASTEC INC | 6,241 | 271,000 | 0.01% | ||
| 48 | CAPITAL ONE FINL CORP | 3,605 | 278,000 | 0.01% | ||
| 49 | CORNING INC | 13,400 | 279,000 | 0.01% | ||
| 50 | STATE STR CORP | 4,050 | 282,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001006378-14-000010, filed 2014.05.15). Although 0001006378-14-000010 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
