| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOTORS ESCROW SHARES | 2,000,000 | 0 | 0.00% | ||
| 2 | GENERAL MOTORS CORP LIQUIDATIO | 125,000 | 0 | 0.00% | ||
| 3 | VALLEY NATL BANCORP | 12,758 | 120,000 | 0.00% | ||
| 4 | Vaneck Vectors Gold | 10,500 | 192,000 | 0.01% | ||
| 5 | CB FINL SVCS INC | 10,000 | 198,000 | 0.01% | ||
| 6 | GEOSPACE TECHNOLOGIES CORP COM | 12,000 | 198,000 | 0.01% | ||
| 7 | PROCTER AND GAMBLE CO | 2,455 | 201,000 | 0.01% | ||
| 8 | L-3 Communications Hldgs | 2,000 | 252,000 | 0.01% | ||
| 9 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 10,000 | 252,000 | 0.01% | ||
| 10 | Key Energy Services, Inc. | 139,000 | 253,000 | 0.01% | ||
| 11 | DICKS SPORTING GOODS INC | 4,650 | 265,000 | 0.01% | ||
| 12 | CISCO SYS INC | 9,621 | 265,000 | 0.01% | ||
| 13 | CEMEX SAB DE CV | 30,000 | 284,000 | 0.01% | ||
| 14 | MERCK & CO INC | 5,375 | 309,000 | 0.01% | ||
| 15 | JOHNSON & JOHNSON | 3,270 | 329,000 | 0.01% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 5,150 | 368,000 | 0.01% | ||
| 17 | GENERAL ELECTRIC CO | 15,030 | 373,000 | 0.01% | ||
| 18 | SPDR GOLD TR | 3,770 | 428,000 | 0.01% | ||
| 19 | GAMESTOP CORP NEW | 11,500 | 437,000 | 0.01% | ||
| 20 | FRESH MKT INC | 11,000 | 447,000 | 0.01% | ||
| 21 | MCDERMOTT INTL INC | 125,790 | 483,000 | 0.02% | ||
| 22 | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | 20,000 | 525,000 | 0.02% | ||
| 23 | CHICOS FAS INC | 31,500 | 557,000 | 0.02% | ||
| 24 | F N B Corpora PFD | 20,000 | 565,000 | 0.02% | ||
| 25 | GNC HLDGS INC | 11,900 | 584,000 | 0.02% | ||
| 26 | WHITING PETE CORP NEW | 20,100 | 621,000 | 0.02% | ||
| 27 | ROGERS COMMUNICATIONS INC | 25,740 | 862,000 | 0.03% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 40,000 | 1,007,000 | 0.03% | ||
| 29 | JPMorgan Chase & Co | 40,000 | 1,016,000 | 0.03% | ||
| 30 | VERA BRADLEY INC | 65,000 | 1,055,000 | 0.03% | ||
| 31 | BIOGEN INC | 2,500 | 1,056,000 | 0.03% | ||
| 32 | GOLDMAN SACHS GRP PFD K 6.375 | 40,000 | 1,070,000 | 0.03% | ||
| 33 | OFFICE DEPOT INC | 140,000 | 1,288,000 | 0.04% | ||
| 34 | PIER 1 IMPORTS INC | 93,500 | 1,307,000 | 0.04% | ||
| 35 | AMERICAN VANGUARD CORP COM | 133,220 | 1,415,000 | 0.04% | ||
| 36 | BED BATH & BEYOND INC | 18,500 | 1,420,000 | 0.04% | ||
| 37 | DUCOMMUN INC DEL COM | 55,720 | 1,443,000 | 0.04% | ||
| 38 | ANDERSONS INC COM | 35,085 | 1,451,000 | 0.05% | ||
| 39 | PHILLIPS 66 | 18,857 | 1,482,000 | 0.05% | ||
| 40 | KELLY SVCS INC CL A | 85,575 | 1,492,000 | 0.05% | ||
| 41 | FOSTER L B CO CL A | 33,140 | 1,573,000 | 0.05% | ||
| 42 | CIT GROUP INC | 35,000 | 1,579,000 | 0.05% | ||
| 43 | World Wrestling Entertainment Inc | 121,800 | 1,706,000 | 0.05% | ||
| 44 | VIRTUS INVT PARTNERS INC COM | 13,260 | 1,734,000 | 0.05% | ||
| 45 | ACTUANT CORP | 75,510 | 1,793,000 | 0.06% | ||
| 46 | BRADY CORP | 66,950 | 1,894,000 | 0.06% | ||
| 47 | AEGION CORP | 105,085 | 1,897,000 | 0.06% | ||
| 48 | WAL-MART STORES INC | 24,042 | 1,977,000 | 0.06% | ||
| 49 | FBR AND CO COM NEW | 93,218 | 2,154,000 | 0.07% | ||
| 50 | MANNING & NAPIER INC CL A | 172,020 | 2,238,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-15-000003, filed 2015.05.12).
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.
