| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GOLDMAN SACHS GROUP INC | 1,140 | 238,000 | 0.00% | ||
| 352 | SIGNET JEWELERS LIMITED | 1,833 | 235,000 | 0.00% | ||
| 353 | ALLETE INC COM NEW | 4,918 | 228,000 | 0.00% | ||
| 354 | KAMAN CORP COM | 5,444 | 228,000 | 0.00% | ||
| 355 | MANITOWOC INC COM | 11,575 | 227,000 | 0.00% | ||
| 356 | TEXTRON INC | 5,000 | 223,000 | 0.00% | ||
| 357 | CUSHING MLP TOTAL RETURN FUND | 60,331 | 222,000 | 0.00% | ||
| 358 | LOWES COS INC | 3,265 | 219,000 | 0.00% | ||
| 359 | ACADIA PHARMACEUTICALS INC COM | 5,000 | 209,000 | 0.00% | ||
| 360 | OWENS CORNING NEW | 5,000 | 206,000 | 0.00% | ||
| 361 | WESCO INTL INC | 3,000 | 206,000 | 0.00% | ||
| 362 | CBRE GROUP INC | 5,513 | 204,000 | 0.00% | ||
| 363 | STATE STR CORP | 2,633 | 203,000 | 0.00% | ||
| 364 | INGERSOLL-RAND PLC | 3,000 | 202,000 | 0.00% | ||
| 365 | Bank of America Corp Warrants Exp 01/16/19 | 32,000 | 197,000 | 0.00% | ||
| 366 | CLOUD PEAK ENERGY INC COM | 40,000 | 186,000 | 0.00% | ||
| 367 | FEDERAL MOGUL HOLDINGS ORD | 14,220 | 161,000 | 0.00% | ||
| 368 | California Resources Corp | 25,000 | 151,000 | 0.00% | ||
| 369 | CAMECO CORP | 10,000 | 143,000 | 0.00% | ||
| 370 | WESTERN ASSET CLAYMORE INF | 11,070 | 124,000 | 0.00% | ||
| 371 | SPRINT CORP | 25,000 | 114,000 | 0.00% | ||
| 372 | LIPOCINE INC NEW | 10,329 | 89,000 | 0.00% | ||
| 373 | Amber Road Inc | 10,000 | 70,000 | 0.00% | ||
| 374 | DREYFUS HIGH YIELD STRATEGIE | 15,000 | 50,000 | 0.00% | ||
| 375 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 69,200 | 48,000 | 0.00% | ||
| 376 | PEABODY ENERGY CORP | 20,000 | 44,000 | 0.00% | ||
| 377 | GLOBALSTAR INC | 10,000 | 21,000 | 0.00% | ||
| 378 | Bank Of America 18 WTS | 15,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004362, filed 2015.08.12).
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.
