| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOTORS CORP LIQUIDATIO | 125,000 | 0 | 0.00% | ||
| 2 | GENERAL MOTORS ESCROW SHARES | 2,000,000 | 0 | 0.00% | ||
| 3 | Key Energy Services, Inc. | 139,000 | 65,000 | 0.00% | ||
| 4 | GOLDMAN SACHS MLP ENERGY RENAI | 10,000 | 83,000 | 0.00% | ||
| 5 | VALLEY NATL BANCORP | 12,758 | 126,000 | 0.00% | ||
| 6 | Vaneck Vectors Gold | 10,500 | 144,000 | 0.01% | ||
| 7 | GEOSPACE TECHNOLOGIES CORP COM | 12,000 | 166,000 | 0.01% | ||
| 8 | AMERICAN EAGLE OUTFITTERS NE | 11,185 | 175,000 | 0.01% | ||
| 9 | L-3 Communications Hldgs | 2,000 | 209,000 | 0.01% | ||
| 10 | CB FINL SVCS INC | 10,000 | 212,000 | 0.01% | ||
| 11 | BED BATH & BEYOND INC | 4,000 | 228,000 | 0.01% | ||
| 12 | MATTEL INC | 10,835 | 228,000 | 0.01% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 5,000 | 241,000 | 0.01% | ||
| 14 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 10,000 | 248,000 | 0.01% | ||
| 15 | CISCO SYS INC | 9,611 | 252,000 | 0.01% | ||
| 16 | JOHNSON & JOHNSON | 3,270 | 305,000 | 0.01% | ||
| 17 | WHITING PETE CORP NEW | 20,100 | 307,000 | 0.01% | ||
| 18 | ISHARES TR | 9,400 | 308,000 | 0.01% | ||
| 19 | GENERAL ELECTRIC CO | 14,580 | 368,000 | 0.01% | ||
| 20 | SPDR GOLD TR | 3,770 | 403,000 | 0.01% | ||
| 21 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 36,625 | 431,000 | 0.02% | ||
| 22 | MCDERMOTT INTL INC | 105,790 | 455,000 | 0.02% | ||
| 23 | VANGUARD INDEX FDS | 4,865 | 488,000 | 0.02% | ||
| 24 | Wintrust Financial Group | 20,000 | 510,000 | 0.02% | ||
| 25 | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | 20,000 | 528,000 | 0.02% | ||
| 26 | ISHARES TR | 9,445 | 541,000 | 0.02% | ||
| 27 | ALPS ETF TR | 44,500 | 555,000 | 0.02% | ||
| 28 | F N B Corpora PFD | 20,000 | 583,000 | 0.02% | ||
| 29 | NABORS INDUSTRIES LTD | 70,735 | 668,000 | 0.02% | ||
| 30 | NEWMONT CORP | 45,139 | 725,000 | 0.03% | ||
| 31 | ISHARES TR | 8,050 | 751,000 | 0.03% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 40,000 | 986,000 | 0.04% | ||
| 33 | JPMorgan Chase & Co | 40,000 | 1,005,000 | 0.04% | ||
| 34 | VALLEY NATL BANCORP PFD SER A | 40,000 | 1,025,000 | 0.04% | ||
| 35 | GOLDMAN SACHS GRP PFD K 6.375 | 40,000 | 1,047,000 | 0.04% | ||
| 36 | AMERICAN EQTY INVT LIFE HLD CO COM | 51,050 | 1,190,000 | 0.04% | ||
| 37 | AEGION CORP | 80,000 | 1,318,000 | 0.05% | ||
| 38 | DISNEY WALT CO | 15,000 | 1,533,000 | 0.05% | ||
| 39 | OFFICE DEPOT INC | 240,000 | 1,541,000 | 0.06% | ||
| 40 | AVON PRODS INC | 501,300 | 1,629,000 | 0.06% | ||
| 41 | ISHARES TR | 13,718 | 1,668,000 | 0.06% | ||
| 42 | DUCOMMUN INC DEL COM | 95,996 | 1,927,000 | 0.07% | ||
| 43 | MANNING & NAPIER INC CL A | 275,596 | 2,028,000 | 0.07% | ||
| 44 | GOOGLE INC | 3,519 | 2,141,000 | 0.08% | ||
| 45 | AMERICAN VANGUARD CORP COM | 195,472 | 2,260,000 | 0.08% | ||
| 46 | GOLDMAN SACHS GROUP INC | 14,951 | 2,598,000 | 0.09% | ||
| 47 | AXIALL CORPORATION | 177,246 | 2,781,000 | 0.10% | ||
| 48 | TITAN MACHY INC | 4,032,000 | 2,994,000 | 0.11% | PRN | |
| 49 | CHESAPEAKE ENERGY CORP | 432,347 | 3,169,000 | 0.11% | ||
| 50 | FBR AND CO COM NEW | 155,966 | 3,185,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-15-000008, filed 2015.11.12).
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.
