| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEPTUNE TECHNOLOGIES BIORESO | 11,000 | 14,000 | 0.00% | ||
| 2 | ERBA Diagnostics, Inc. | 12,000 | 26,000 | 0.00% | ||
| 3 | TRANSENTERIX INC | 15,500 | 46,000 | 0.00% | ||
| 4 | GOLDEN OCEAN GRP LTD | 14,525 | 56,000 | 0.00% | ||
| 5 | MFS MUN INCOME TR | 10,000 | 64,000 | 0.00% | ||
| 6 | HUGOTON RTY TR TEX | 27,050 | 95,000 | 0.00% | ||
| 7 | CIFC LLC | 12,590 | 100,000 | 0.00% | ||
| 8 | DNP SELECT INCOME FD INC | 10,000 | 101,000 | 0.00% | ||
| 9 | MFS INVT GRADE MUN TR SH BEN INT | 11,000 | 102,000 | 0.00% | ||
| 10 | SUNOPTA INC | 10,159 | 110,000 | 0.00% | ||
| 11 | PACHOLDER HIGH YIELD FD INC | 16,486 | 114,000 | 0.00% | ||
| 12 | LATIN AMERN DISCOVERY FD INC | 11,400 | 117,000 | 0.00% | ||
| 13 | NUVEEN PREFERRED SECURITIES | 19,000 | 161,000 | 0.00% | ||
| 14 | FORT DEARBORN INCOME SECS INC COM | 12,000 | 165,000 | 0.00% | ||
| 15 | Magnum Hunter Resources Corp | 91,828 | 172,000 | 0.00% | ||
| 16 | MERGE HEALTHCARE INC | 38,746 | 186,000 | 0.00% | ||
| 17 | FORD MTR CO DEL | 12,514 | 188,000 | 0.00% | ||
| 18 | Market Vectors Biotech | 1,500 | 202,000 | 0.00% | ||
| 19 | GUESS INC | 10,520 | 202,000 | 0.00% | ||
| 20 | RPC INC | 14,662 | 203,000 | 0.00% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 4,691 | 204,000 | 0.00% | ||
| 22 | SYNGENTA AG | 2,500 | 204,000 | 0.00% | ||
| 23 | L BRANDS INC | 2,400 | 206,000 | 0.00% | ||
| 24 | ISHARES SILVER TR | 13,800 | 207,000 | 0.00% | ||
| 25 | HALYARD HEALTH INC | 5,126 | 208,000 | 0.00% | ||
| 26 | ULTA BEAUTY INC | 1,350 | 209,000 | 0.00% | ||
| 27 | OGE ENERGY CORP | 7,408 | 212,000 | 0.00% | ||
| 28 | CENTRAL FD CDA LTD | 18,160 | 212,000 | 0.00% | ||
| 29 | TEXTRON INC | 4,800 | 214,000 | 0.00% | ||
| 30 | PRIVATEBANCORP INC | 5,400 | 215,000 | 0.00% | ||
| 31 | Spectra Energy Corp Com | 6,688 | 218,000 | 0.00% | ||
| 32 | WEINGARTEN RLTY INVS | 6,675 | 218,000 | 0.00% | ||
| 33 | MAGNA INTL INC | 4,000 | 224,000 | 0.01% | ||
| 34 | CORNING INC | 11,375 | 224,000 | 0.01% | ||
| 35 | FMC TECHNOLOGIES INC | 5,500 | 228,000 | 0.01% | ||
| 36 | NOBLE CORP PLC | 14,875 | 229,000 | 0.01% | ||
| 37 | FRONTIER COMMUNICATIONS CORP | 46,689 | 231,000 | 0.01% | ||
| 38 | COGNEX CORP | 4,800 | 231,000 | 0.01% | ||
| 39 | INTERSIL CORP | 18,530 | 232,000 | 0.01% | ||
| 40 | DTE ENERGY CO | 3,200 | 239,000 | 0.01% | ||
| 41 | ALNYLAM PHARMACEUTICALS INC | 2,000 | 240,000 | 0.01% | ||
| 42 | HSBC HLDGS PLC | 9,500 | 240,000 | 0.01% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 1,859 | 241,000 | 0.01% | ||
| 44 | ISHARES TR | 2,219 | 241,000 | 0.01% | ||
| 45 | SYSCO CORP | 6,775 | 245,000 | 0.01% | ||
| 46 | CORE MARK HOLDING CO INC COM | 4,139 | 245,000 | 0.01% | ||
| 47 | COMTECH TELECOMMUNICATIONS C | 8,466 | 246,000 | 0.01% | ||
| 48 | ISHARES TR | 3,302 | 248,000 | 0.01% | ||
| 49 | ALLSTATE CORP | 3,878 | 252,000 | 0.01% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 3,145 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000008, 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.
