| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 40,000 | 947,000 | 0.04% | ||
| 102 | GOLDCORP INC NEW | 35,000 | 857,000 | 0.03% | ||
| 103 | MFC BANCORP LTD | 103,100 | 819,000 | 0.03% | ||
| 104 | FBL FINL GROUP INC | 16,320 | 707,000 | 0.03% | ||
| 105 | CARRIZO OIL & GAS INC | 11,670 | 624,000 | 0.02% | ||
| 106 | BANK AMER CORP | 544 | 622,000 | 0.02% | ||
| 107 | F N B Corpora PFD | 20,000 | 535,000 | 0.02% | ||
| 108 | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | 20,000 | 515,000 | 0.02% | ||
| 109 | SPDR GOLD TR | 3,690 | 456,000 | 0.02% | ||
| 110 | COWEN GROUP INC NEW | 91,971 | 406,000 | 0.02% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 5,150 | 346,000 | 0.01% | ||
| 112 | BRADY CORP | 12,260 | 333,000 | 0.01% | ||
| 113 | JOHNSON & JOHNSON | 3,245 | 319,000 | 0.01% | ||
| 114 | MERCK & CO INC | 5,410 | 307,000 | 0.01% | ||
| 115 | L-3 Communications Hldgs | 2,000 | 236,000 | 0.01% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 1,205 | 232,000 | 0.01% | ||
| 117 | CISCO SYS INC | 9,641 | 216,000 | 0.01% | ||
| 118 | PROCTER AND GAMBLE CO | 2,570 | 207,000 | 0.01% | ||
| 119 | CB FINL SVCS INC | 10,000 | 198,000 | 0.01% | ||
| 120 | VALLEY NATL BANCORP | 12,758 | 133,000 | 0.01% | ||
| 121 | BODY CENT CORP | 52,389 | 56,000 | 0.00% | ||
| 122 | GENERAL MOTORS ESCROW SHARES | 2,000,000 | 0 | 0.00% | ||
| 123 | GENERAL MOTORS CORP LIQUIDATIO | 125,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-14-000005, filed 2014.05.12).
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.
