| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDIFAST INC COM | 39,500 | 1,297,000 | 0.04% | ||
| 102 | FBR AND CO COM NEW | 47,118 | 1,297,000 | 0.04% | ||
| 103 | ANALOGIC CORP COM PAR $0.05 | 19,558 | 1,251,000 | 0.04% | ||
| 104 | Morgan Stanley Dep | 45,000 | 1,211,000 | 0.04% | ||
| 105 | LSB INDS INC COM | 31,850 | 1,137,000 | 0.04% | ||
| 106 | PIER 1 IMPORTS INC | 93,500 | 1,112,000 | 0.04% | ||
| 107 | GOLDMAN SACHS GRP PFD K 6.375 | 40,000 | 1,013,000 | 0.04% | ||
| 108 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 40,000 | 976,000 | 0.03% | ||
| 109 | ROGERS COMMUNICATIONS INC | 25,635 | 959,000 | 0.03% | ||
| 110 | BRADY CORP | 42,735 | 959,000 | 0.03% | ||
| 111 | AVON PRODS INC | 75,000 | 945,000 | 0.03% | ||
| 112 | MFC BANCORP LTD | 121,675 | 865,000 | 0.03% | ||
| 113 | DUCOMMUN INC DEL COM | 31,560 | 865,000 | 0.03% | ||
| 114 | GNC HLDGS INC | 21,900 | 848,000 | 0.03% | ||
| 115 | GAMESTOP CORP NEW | 20,500 | 845,000 | 0.03% | ||
| 116 | OFFICE DEPOT INC | 159,500 | 820,000 | 0.03% | ||
| 117 | GOLDCORP INC NEW | 35,000 | 806,000 | 0.03% | ||
| 118 | NABORS INDUSTRIES LTD | 35,275 | 803,000 | 0.03% | ||
| 119 | CHICOS FAS INC | 51,500 | 761,000 | 0.03% | ||
| 120 | AMERICAN VANGUARD CORP COM | 67,020 | 751,000 | 0.03% | ||
| 121 | FORD MTR CO DEL | 50,150 | 742,000 | 0.03% | ||
| 122 | DICKS SPORTING GOODS INC | 15,150 | 665,000 | 0.02% | ||
| 123 | KELLY SVCS INC CL A | 40,205 | 630,000 | 0.02% | ||
| 124 | BANK AMER CORP | 544 | 624,000 | 0.02% | ||
| 125 | FRESH MKT INC | 16,000 | 559,000 | 0.02% | ||
| 126 | F N B Corpora PFD | 20,000 | 548,000 | 0.02% | ||
| 127 | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | 20,000 | 510,000 | 0.02% | ||
| 128 | COWEN GROUP INC NEW | 121,516 | 456,000 | 0.02% | ||
| 129 | SPDR GOLD TR | 3,770 | 438,000 | 0.02% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 5,150 | 370,000 | 0.01% | ||
| 131 | JOHNSON & JOHNSON | 3,270 | 349,000 | 0.01% | ||
| 132 | MERCK & CO INC | 5,375 | 319,000 | 0.01% | ||
| 133 | SELECT SECTOR SPDR TR | 6,200 | 280,000 | 0.01% | ||
| 134 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 10,000 | 256,000 | 0.01% | ||
| 135 | CISCO SYS INC | 9,621 | 242,000 | 0.01% | ||
| 136 | L-3 Communications Hldgs | 2,000 | 238,000 | 0.01% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 1,205 | 229,000 | 0.01% | ||
| 138 | PROCTER AND GAMBLE CO | 2,505 | 210,000 | 0.01% | ||
| 139 | CB FINL SVCS INC | 10,000 | 200,000 | 0.01% | ||
| 140 | VALLEY NATL BANCORP | 12,758 | 124,000 | 0.00% | ||
| 141 | Chimera Inv Corp | 12,575 | 38,000 | 0.00% | ||
| 142 | GENERAL MOTORS ESCROW SHARES | 2,000,000 | 0 | 0.00% | ||
| 143 | GENERAL MOTORS CORP LIQUIDATIO | 125,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-14-000011, filed 2014.11.12).
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.
