| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GRP PFD K 6.375 | 40,000 | 1,070,000 | 0.03% | ||
| 102 | BIOGEN INC | 2,500 | 1,056,000 | 0.03% | ||
| 103 | VERA BRADLEY INC | 65,000 | 1,055,000 | 0.03% | ||
| 104 | JPMorgan Chase & Co | 40,000 | 1,016,000 | 0.03% | ||
| 105 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 40,000 | 1,007,000 | 0.03% | ||
| 106 | ROGERS COMMUNICATIONS INC | 25,740 | 862,000 | 0.03% | ||
| 107 | WHITING PETE CORP NEW | 20,100 | 621,000 | 0.02% | ||
| 108 | GNC HLDGS INC | 11,900 | 584,000 | 0.02% | ||
| 109 | F N B Corpora PFD | 20,000 | 565,000 | 0.02% | ||
| 110 | CHICOS FAS INC | 31,500 | 557,000 | 0.02% | ||
| 111 | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | 20,000 | 525,000 | 0.02% | ||
| 112 | MCDERMOTT INTL INC | 125,790 | 483,000 | 0.02% | ||
| 113 | FRESH MKT INC | 11,000 | 447,000 | 0.01% | ||
| 114 | GAMESTOP CORP NEW | 11,500 | 437,000 | 0.01% | ||
| 115 | SPDR GOLD TR | 3,770 | 428,000 | 0.01% | ||
| 116 | GENERAL ELECTRIC CO | 15,030 | 373,000 | 0.01% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 5,150 | 368,000 | 0.01% | ||
| 118 | JOHNSON & JOHNSON | 3,270 | 329,000 | 0.01% | ||
| 119 | MERCK & CO INC | 5,375 | 309,000 | 0.01% | ||
| 120 | CEMEX SAB DE CV | 30,000 | 284,000 | 0.01% | ||
| 121 | CISCO SYS INC | 9,621 | 265,000 | 0.01% | ||
| 122 | DICKS SPORTING GOODS INC | 4,650 | 265,000 | 0.01% | ||
| 123 | Key Energy Services, Inc. | 139,000 | 253,000 | 0.01% | ||
| 124 | L-3 Communications Hldgs | 2,000 | 252,000 | 0.01% | ||
| 125 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 10,000 | 252,000 | 0.01% | ||
| 126 | PROCTER AND GAMBLE CO | 2,455 | 201,000 | 0.01% | ||
| 127 | GEOSPACE TECHNOLOGIES CORP COM | 12,000 | 198,000 | 0.01% | ||
| 128 | CB FINL SVCS INC | 10,000 | 198,000 | 0.01% | ||
| 129 | Vaneck Vectors Gold | 10,500 | 192,000 | 0.01% | ||
| 130 | VALLEY NATL BANCORP | 12,758 | 120,000 | 0.00% | ||
| 131 | GENERAL MOTORS CORP LIQUIDATIO | 125,000 | 0 | 0.00% | ||
| 132 | GENERAL MOTORS ESCROW SHARES | 2,000,000 | 0 | 0.00% |
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.
