| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIVEO CORP CDA | 24,098 | 36,000 | 0.01% | ||
| 2 | CLIFFS NAT RES INC | 15,801 | 39,000 | 0.01% | ||
| 3 | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | 40,000 | 0.01% | ||
| 4 | AK STL HLDG CORP | 19,732 | 48,000 | 0.01% | ||
| 5 | AMTECH SYS INC | 11,600 | 50,000 | 0.01% | ||
| 6 | WESTPORT FUEL SYSTEMS INC | 20,300 | 51,000 | 0.01% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 12,018 | 57,000 | 0.01% | ||
| 8 | INVESCO SR INCOME TR | 14,250 | 60,000 | 0.01% | ||
| 9 | LADENBURG THALMAN FIN SVCS I | 28,900 | 61,000 | 0.01% | ||
| 10 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,658 | 84,000 | 0.02% | ||
| 11 | BGC PARTNERS INC | 10,190 | 84,000 | 0.02% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 13,646 | 98,000 | 0.02% | ||
| 13 | CYPRESS SEMICONDUCTOR CORP | 12,290 | 105,000 | 0.02% | ||
| 14 | PIMCO INCOME STRATEGY FD | 11,500 | 111,000 | 0.02% | ||
| 15 | MERITOR INC | 15,065 | 160,000 | 0.04% | ||
| 16 | CATCHMARK TIMBER TR INC | 17,000 | 175,000 | 0.04% | ||
| 17 | ARES CAPITAL CORP | 12,478 | 181,000 | 0.04% | ||
| 18 | SOUTHCOAST FINANCIAL CORP | 14,165 | 189,000 | 0.04% | ||
| 19 | American Capital Agency | 10,730 | 201,000 | 0.04% | ||
| 20 | WEC ENERGY GROUP INC | 3,845 | 201,000 | 0.04% | ||
| 21 | MISTRAS GROUP INC | 15,920 | 205,000 | 0.05% | ||
| 22 | WISDOMTREE TR | 6,229 | 209,000 | 0.05% | ||
| 23 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 6,713 | 210,000 | 0.05% | ||
| 24 | SANOFI | 4,468 | 212,000 | 0.05% | ||
| 25 | Invesco Van Kampen Bond Fund | 12,290 | 217,000 | 0.05% | ||
| 26 | MORGAN STANLEY | 6,969 | 220,000 | 0.05% | ||
| 27 | ALLERGAN PLC | 814 | 221,000 | 0.05% | ||
| 28 | TALEN ENERGY CORP COM | 21,853 | 221,000 | 0.05% | ||
| 29 | TELEFLEX INC | 1,783 | 221,000 | 0.05% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 5,634 | 223,000 | 0.05% | ||
| 31 | CONSOLIDATED EDISON INC | 3,346 | 224,000 | 0.05% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 225,000 | 0.05% | ||
| 33 | HASBRO INC | 3,114 | 225,000 | 0.05% | ||
| 34 | POWERSHARES QQQ TRUST | 2,230 | 227,000 | 0.05% | ||
| 35 | ISHARES TR | 2,287 | 227,000 | 0.05% | ||
| 36 | MFS MULTIMARKET INCOME TR | 41,974 | 235,000 | 0.05% | ||
| 37 | WATERS CORP | 2,000 | 236,000 | 0.05% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 237,000 | 0.05% | ||
| 39 | US BANCORP DEL | 5,871 | 241,000 | 0.05% | ||
| 40 | WISDOMTREE TR | 6,998 | 242,000 | 0.05% | ||
| 41 | CUSTOMERS BANCORP INC COM | 9,495 | 244,000 | 0.05% | ||
| 42 | NOKIA CORP | 36,275 | 246,000 | 0.05% | ||
| 43 | ATMOS ENERGY CORP | 4,250 | 247,000 | 0.05% | ||
| 44 | ADOBE INC | 3,015 | 248,000 | 0.05% | ||
| 45 | WGL HLDGS INC COM | 4,300 | 248,000 | 0.05% | ||
| 46 | RAYTHEON CO | 2,281 | 249,000 | 0.06% | ||
| 47 | Alcatel Lucent Adr | 68,702 | 251,000 | 0.06% | ||
| 48 | NATIONAL OILWELL VARCO INC | 6,656 | 251,000 | 0.06% | ||
| 49 | SOUTH JERSEY INDS INC COM | 9,934 | 251,000 | 0.06% | ||
| 50 | CARLISLE COS INC | 2,872 | 251,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002038, filed 2015.10.20).
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.
