| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GEOSPACE TECHNOLOGIES CORP COM | 20,440 | 1,126,000 | 0.04% | ||
| 102 | AVON PRODS INC | 75,000 | 1,096,000 | 0.04% | ||
| 103 | PHOTOMEDEX INC COM PAR $0.01 | 87,365 | 1,070,000 | 0.04% | ||
| 104 | GOLDMAN SACHS GRP PFD K 6.375 | 40,000 | 1,053,000 | 0.04% | ||
| 105 | NABORS INDUSTRIES LTD | 35,753 | 1,050,000 | 0.04% | ||
| 106 | ROGERS COMMUNICATIONS INC | 25,635 | 1,032,000 | 0.04% | ||
| 107 | GOLDCORP INC NEW | 35,000 | 977,000 | 0.03% | ||
| 108 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 40,000 | 970,000 | 0.03% | ||
| 109 | MFC BANCORP LTD | 121,675 | 931,000 | 0.03% | ||
| 110 | SUSQUEHANNA BANCSHARES INC | 83,655 | 883,000 | 0.03% | ||
| 111 | FORD MTR CO DEL | 50,150 | 865,000 | 0.03% | ||
| 112 | BANK AMER CORP | 544 | 638,000 | 0.02% | ||
| 113 | GAMESTOP CORP NEW | 14,000 | 567,000 | 0.02% | ||
| 114 | CHICOS FAS INC | 33,000 | 560,000 | 0.02% | ||
| 115 | F N B Corpora PFD | 20,000 | 551,000 | 0.02% | ||
| 116 | OFFICE DEPOT INC | 95,000 | 541,000 | 0.02% | ||
| 117 | FRESH MKT INC | 16,000 | 536,000 | 0.02% | ||
| 118 | GNC HLDGS INC | 15,400 | 525,000 | 0.02% | ||
| 119 | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | 20,000 | 519,000 | 0.02% | ||
| 120 | PIER 1 IMPORTS INC | 33,500 | 516,000 | 0.02% | ||
| 121 | VERA BRADLEY INC | 22,200 | 486,000 | 0.02% | ||
| 122 | SPDR GOLD TR | 3,690 | 472,000 | 0.02% | ||
| 123 | COWEN GROUP INC NEW | 91,516 | 386,000 | 0.01% | ||
| 124 | BRADY CORP | 12,450 | 372,000 | 0.01% | ||
| 125 | JOHNSON & JOHNSON | 3,245 | 339,000 | 0.01% | ||
| 126 | DU PONT E I DE NEMOURS & CO | 5,150 | 337,000 | 0.01% | ||
| 127 | BANCORP INC DEL COM | 27,864 | 332,000 | 0.01% | ||
| 128 | AMERICAN VANGUARD CORP COM | 23,910 | 316,000 | 0.01% | ||
| 129 | MERCK & CO INC | 5,410 | 313,000 | 0.01% | ||
| 130 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 10,000 | 256,000 | 0.01% | ||
| 131 | L-3 Communications Hldgs | 2,000 | 242,000 | 0.01% | ||
| 132 | CISCO SYS INC | 9,591 | 238,000 | 0.01% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 1,205 | 218,000 | 0.01% | ||
| 134 | CB FINL SVCS INC | 10,000 | 198,000 | 0.01% | ||
| 135 | VALLEY NATL BANCORP | 12,758 | 126,000 | 0.00% | ||
| 136 | GENERAL MOTORS CORP LIQUIDATIO | 125,000 | 0 | 0.00% | ||
| 137 | GENERAL MOTORS ESCROW SHARES | 2,000,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001262124-14-000009, filed 2014.08.14).
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.
