| 1 |
MFC BANCORP LTD |
793,869 |
1,739 |
1.21% |
|
|
| 2 |
PFSWEB INC COM STK |
750,000 |
7,125 |
4.96% |
|
|
| 3 |
Mercer International |
628,030 |
5,012 |
3.49% |
|
|
| 4 |
CAL DIVE INTERNATIONAL INC |
500,000 |
1 |
0.00% |
|
|
| 5 |
NAM TAI PPTY INC SHS |
400,000 |
2,148 |
1.49% |
|
|
| 6 |
CASTLE BRANDS INC COM |
350,000 |
256 |
0.18% |
|
|
| 7 |
CORNING INC |
312,550 |
6,401 |
4.45% |
|
|
| 8 |
LEUCADIA NATL CORP |
300,263 |
5,204 |
3.62% |
|
|
| 9 |
CONIFER HLDGS INCORPORATED |
250,000 |
1,735 |
1.21% |
|
|
| 10 |
XEROX CORP |
200,000 |
1,898 |
1.32% |
|
|
| 11 |
SELECTIVE INS GROUP INC |
200,000 |
7,642 |
5.31% |
|
|
| 12 |
BLUE EARTH REFINERIES |
200,000 |
0 |
0.00% |
|
|
| 13 |
ZIEGLER COS INC THE |
198,972 |
5,969 |
4.15% |
|
|
| 14 |
MYMETICS CORP |
190,000 |
3 |
0.00% |
|
|
| 15 |
SUN HYDRAULICS CORP COM |
150,000 |
4,454 |
3.10% |
|
|
| 16 |
RELX NV |
107,660 |
1,874 |
1.30% |
|
|
| 17 |
CHINA FD INC |
101,426 |
1,467 |
1.02% |
|
|
| 18 |
TERRAVIA HLDGS INC COM |
100,000 |
262 |
0.18% |
|
|
| 19 |
UDR INC |
100,000 |
3,692 |
2.57% |
|
|
| 20 |
XILINX INC |
100,000 |
4,613 |
3.21% |
|
|
| 21 |
SUBSEA 7 SA SPON ADR |
100,000 |
972 |
0.68% |
|
|
| 22 |
WELLS FARGO & CO NEW |
88,000 |
4,165 |
2.90% |
|
|
| 23 |
SPECTRUM PHARMACEUTICALS INC COM |
75,796 |
498 |
0.35% |
|
|
| 24 |
RAYMOND JAMES FINANC |
73,750 |
3,636 |
2.53% |
|
|
| 25 |
AVNET INC |
69,000 |
2,795 |
1.94% |
|
|
| 26 |
WESTERN UN CO |
65,000 |
1,247 |
0.87% |
|
|
| 27 |
BB LIQUIDATING INC - CLASS B |
54,211 |
0 |
0.00% |
|
|
| 28 |
BB LIQUIDATING INC - CLASS A |
54,211 |
0 |
0.00% |
|
|
| 29 |
NEW YORK CMNTY BANCORP INC |
50,000 |
750 |
0.52% |
|
|
| 30 |
AMGEN INC |
50,000 |
7,608 |
5.29% |
|
|
| 31 |
AT&T INC |
50,000 |
2,161 |
1.50% |
|
|
| 32 |
VAIL RESORTS INC |
50,000 |
6,912 |
4.81% |
|
|
| 33 |
DEVON ENERGY CORP NEW |
50,000 |
1,813 |
1.26% |
|
|
| 34 |
EMERSON ELEC CO |
50,000 |
2,608 |
1.81% |
|
|
| 35 |
TIDEWATER INC |
47,000 |
207 |
0.14% |
|
|
| 36 |
MOVADO GROUP INC |
47,000 |
1,019 |
0.71% |
|
|
| 37 |
ROOMSTORE INC - CMN |
43,661 |
0 |
0.00% |
|
|
| 38 |
ENCANA CORP |
40,353 |
314 |
0.22% |
|
|
| 39 |
VALIDUS HOLDINGS LTD |
40,000 |
1,004 |
0.70% |
|
|
| 40 |
EAGLE POINT CREDIT CO - CALL |
40,000 |
1,043 |
0.73% |
|
|
| 41 |
Ares Management LP, Series A, 7.00 percent |
40,000 |
1,024 |
0.71% |
|
|
| 42 |
United States Cellular Corp 7 1/4 Notes 2015-1.12.64 |
40,000 |
1,029 |
0.72% |
|
|
| 43 |
GENERAL ELECTRIC CO |
35,000 |
1,102 |
0.77% |
|
|
| 44 |
AICI Capital Trust |
30,100 |
3 |
0.00% |
|
|
| 45 |
CRIMSON WINE GROUP COM |
30,026 |
251 |
0.17% |
|
|
| 46 |
EQT CORP |
30,000 |
2,323 |
1.62% |
|
|
| 47 |
DuPont Fabros Technology Ser C PFD 6.625% |
30,000 |
821 |
0.57% |
|
|
| 48 |
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 |
30,000 |
810 |
0.56% |
|
|
| 49 |
KKR & Co. LP, Series B, 6.50 percent |
30,000 |
770 |
0.54% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
25,000 |
2,543 |
1.77% |
|
|
