| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIVO INC | 42,923 | 372,000 | 0.00% | ||
| 102 | POLYONE CORP | 12,800 | 376,000 | 0.00% | ||
| 103 | KAPSTONE PAPER & PACKAGING CRP COM | 22,837 | 377,000 | 0.00% | ||
| 104 | STARZ COM SER A | 10,089 | 377,000 | 0.00% | ||
| 105 | PARAMOUNT GROUP INC COM | 22,474 | 378,000 | 0.00% | ||
| 106 | NEWFIELD EXPLOR | 11,510 | 379,000 | 0.00% | ||
| 107 | ENTERGY CORP NEW | 5,832 | 380,000 | 0.00% | ||
| 108 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 9,420 | 380,000 | 0.00% | ||
| 109 | EATON VANCE ENHANCED EQUITY | 30,100 | 380,000 | 0.00% | ||
| 110 | REPUBLIC SVCS INC | 9,257 | 381,000 | 0.00% | ||
| 111 | COMMUNICATIONS SALES&LEAS IN | 21,750 | 389,000 | 0.00% | ||
| 112 | DIEBOLD NXDF INC | 13,193 | 393,000 | 0.00% | ||
| 113 | ADVANCED ENERGY INDS COM | 15,038 | 395,000 | 0.00% | ||
| 114 | POWERSHARES QQQ TRUST | 3,896 | 396,000 | 0.00% | ||
| 115 | LAS VEGAS SANDS CORP | 10,465 | 397,000 | 0.00% | ||
| 116 | WESTERN ASSET HIGH INCOME OP | 83,689 | 402,000 | 0.00% | ||
| 117 | WEYERHAEUSER CO | 14,803 | 405,000 | 0.00% | ||
| 118 | New York Times Co/The | 35,627 | 421,000 | 0.00% | ||
| 119 | ENDURANCE INTL GROUP HLDGS I | 31,646 | 423,000 | 0.00% | ||
| 120 | LABORATORY CORP AMER HLDGS | 3,924 | 426,000 | 0.00% | ||
| 121 | PATTERSON COS INC | 10,060 | 435,000 | 0.00% | ||
| 122 | ENSCO PLC | 31,010 | 437,000 | 0.00% | ||
| 123 | ISHARES TR | 4,988 | 442,000 | 0.00% | ||
| 124 | MFS MULTIMARKET INCOME TR | 76,511 | 446,000 | 0.00% | ||
| 125 | BOSTON SCIENTIFIC CORP | 27,329 | 448,000 | 0.00% | ||
| 126 | CABOT CORP | 14,265 | 450,000 | 0.00% | ||
| 127 | WEC ENERGY GROUP INC | 8,762 | 458,000 | 0.00% | ||
| 128 | JACK IN THE BOX INC | 6,000 | 462,000 | 0.00% | ||
| 129 | IMAX CORP COM | 13,812 | 467,000 | 0.00% | ||
| 130 | PINNACLE WEST | 7,301 | 468,000 | 0.00% | ||
| 131 | PENNANTPARK INVT CORP | 72,837 | 471,000 | 0.00% | ||
| 132 | VANGUARD INDEX FDS | 4,060 | 474,000 | 0.00% | ||
| 133 | CANADIAN PAC RY LTD | 3,307 | 475,000 | 0.00% | ||
| 134 | REGENCY CENTERS | 7,700 | 479,000 | 0.00% | ||
| 135 | BAR HBR BANKSHARES COM | 15,000 | 480,000 | 0.00% | ||
| 136 | BOSTON BEER INC | 2,300 | 484,000 | 0.00% | ||
| 137 | COLFAX CORP | 16,200 | 485,000 | 0.00% | ||
| 138 | RIO TINTO PLC | 14,362 | 486,000 | 0.00% | ||
| 139 | MYRIAD GENETICS INC | 13,000 | 487,000 | 0.00% | ||
| 140 | PRUDENTIAL SHT DURATION HG YLD | 33,257 | 487,000 | 0.00% | ||
| 141 | SPDR DOW JONES REIT ETF | 5,731 | 494,000 | 0.00% | ||
| 142 | MICRON TECHNOLOGY INC | 33,070 | 495,000 | 0.00% | ||
| 143 | PEOPLE'S UNITED FIN | 31,460 | 495,000 | 0.00% | ||
| 144 | LIBERTY GLOBAL PLC | 11,616 | 499,000 | 0.00% | ||
| 145 | LEIDOS HLDGS INC | 12,500 | 516,000 | 0.00% | ||
| 146 | CONVERGYS CORP | 22,400 | 518,000 | 0.00% | ||
| 147 | PIMCO CORPORATE INCM STRG | 38,628 | 522,000 | 0.00% | ||
| 148 | STURM RUGER & CO INC COM | 8,900 | 522,000 | 0.00% | ||
| 149 | SPRINT CORP | 136,547 | 524,000 | 0.00% | ||
| 150 | FIRST TR HIGH INCOME L/S FD | 36,056 | 524,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-001331, filed 2015.11.13).
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.
