| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN OCEAN GRP LTD | 14,525 | 10,000 | 0.00% | ||
| 2 | NEPTUNE TECHNOLOGIES BIORESO | 11,000 | 11,000 | 0.00% | ||
| 3 | ERBA Diagnostics, Inc. | 12,000 | 12,000 | 0.00% | ||
| 4 | HUGOTON RTY TR TEX | 25,350 | 35,000 | 0.00% | ||
| 5 | TRANSENTERIX INC | 10,000 | 42,000 | 0.00% | ||
| 6 | MFS MUN INCOME TR | 10,000 | 72,000 | 0.00% | ||
| 7 | ALPHATEC HOLDINGS INC | 344,602 | 83,000 | 0.00% | ||
| 8 | CIFC LLC | 12,000 | 85,000 | 0.00% | ||
| 9 | RADISYS CORP COM | 24,603 | 97,000 | 0.00% | ||
| 10 | LATIN AMERN DISCOVERY FD INC | 11,400 | 100,000 | 0.00% | ||
| 11 | DNP SELECT INCOME FD INC | 10,000 | 100,000 | 0.00% | ||
| 12 | MARATHON OIL CORP | 10,976 | 122,000 | 0.00% | ||
| 13 | WIPRO LIMITED SPON ADR 1 SH | 11,800 | 138,000 | 0.00% | ||
| 14 | Dynamic Materials | 21,888 | 142,000 | 0.00% | ||
| 15 | CAPITAL SOUTHWEST CORP COM | 10,664 | 148,000 | 0.00% | ||
| 16 | ITAU UNIBANCO HLDG SA | 17,400 | 149,000 | 0.00% | ||
| 17 | BLACKROCK MUNIHLD NJ QU FU INC COM | 10,000 | 151,000 | 0.00% | ||
| 18 | PACHOLDER HIGH YIELD FD INC | 24,936 | 158,000 | 0.00% | ||
| 19 | FORD MTR CO DEL | 11,890 | 161,000 | 0.00% | ||
| 20 | HP INC | 13,407 | 165,000 | 0.00% | ||
| 21 | KEYCORP | 15,150 | 167,000 | 0.00% | ||
| 22 | FORT DEARBORN INCOME SECS INC COM | 12,000 | 173,000 | 0.00% | ||
| 23 | NUVEEN PREFERRED SECURITIES | 20,000 | 180,000 | 0.00% | ||
| 24 | WILLIAMS COS INC DEL | 11,794 | 190,000 | 0.00% | ||
| 25 | WESTERN UN CO | 10,000 | 193,000 | 0.00% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 1,510 | 200,000 | 0.00% | ||
| 27 | POWERSHARES ETF TRUST | 20,000 | 206,000 | 0.01% | ||
| 28 | SYNGENTA AG | 2,500 | 207,000 | 0.01% | ||
| 29 | OGE ENERGY CORP | 7,408 | 212,000 | 0.01% | ||
| 30 | iShares Mortgage Real Estate C | 22,103 | 214,000 | 0.01% | ||
| 31 | CENTRAL FD CDA LTD | 18,160 | 218,000 | 0.01% | ||
| 32 | DOMINION ENERGY INC | 2,912 | 219,000 | 0.01% | ||
| 33 | AMERICAN EXPRESS CO | 3,617 | 222,000 | 0.01% | ||
| 34 | INTUIT | 2,220 | 231,000 | 0.01% | ||
| 35 | WEINGARTEN RLTY INVS | 6,175 | 232,000 | 0.01% | ||
| 36 | OUTFRONT MEDIA INC | 11,070 | 234,000 | 0.01% | ||
| 37 | ANGIODYNAMICS INC | 19,070 | 234,000 | 0.01% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 13,407 | 238,000 | 0.01% | ||
| 39 | CORNING INC | 11,375 | 238,000 | 0.01% | ||
| 40 | PNC FINL SVCS GROUP INC | 2,835 | 240,000 | 0.01% | ||
| 41 | RLI CORP | 3,600 | 241,000 | 0.01% | ||
| 42 | HSBC HLDGS PLC | 9,500 | 243,000 | 0.01% | ||
| 43 | JACOBS ENGR GROUP INC | 5,760 | 251,000 | 0.01% | ||
| 44 | ISHARES TR | 5,000 | 252,000 | 0.01% | ||
| 45 | FRONTIER COMMUNICATIONS CORP | 45,489 | 254,000 | 0.01% | ||
| 46 | L BRANDS INC | 2,900 | 255,000 | 0.01% | ||
| 47 | ALLSTATE CORP | 3,886 | 262,000 | 0.01% | ||
| 48 | LEGGETT &PLATT INC | 5,419 | 262,000 | 0.01% | ||
| 49 | ISHARES TR | 2,550 | 269,000 | 0.01% | ||
| 50 | KANSAS CITY SOUTHERN | 3,150 | 269,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000012, filed 2016.05.12).
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.
