| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | 1 | 0 | 0.00% | ||
| 2 | 1ST CONSTITUTION BANCORP | 100 | 1,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 339,777 | 2,000 | 0.00% | ||
| 4 | RPX CORP | 300 | 3,000 | 0.00% | ||
| 5 | Systemax Inc | 835 | 7,000 | 0.00% | ||
| 6 | WESTERN ALLIANCE BANCORP COM | 207 | 7,000 | 0.00% | ||
| 7 | COMPUTER TASK GROUP INC | 1,500 | 7,000 | 0.00% | ||
| 8 | CARBO CERAMICS INC | 655 | 9,000 | 0.00% | ||
| 9 | FLUOR CORP NEW | 200 | 10,000 | 0.00% | ||
| 10 | BRIDGFORD FOODS CORP | 817 | 10,000 | 0.00% | ||
| 11 | Ramco-Gershenson Properties Tr | 500 | 10,000 | 0.00% | ||
| 12 | YY INC | 300 | 10,000 | 0.00% | ||
| 13 | CARETRUST REIT INC COM | 786 | 11,000 | 0.00% | ||
| 14 | COTT CORP QUE | 800 | 11,000 | 0.00% | ||
| 15 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 5,638 | 12,000 | 0.00% | ||
| 16 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 400 | 12,000 | 0.00% | ||
| 17 | MILLER HERMAN INC | 400 | 12,000 | 0.00% | ||
| 18 | TAUBMAN CENTERS | 155 | 12,000 | 0.00% | ||
| 19 | SPDR DOW JONES REIT ETF | 133 | 13,000 | 0.00% | ||
| 20 | VANGUARD WORLD FDS | 103 | 13,000 | 0.00% | ||
| 21 | Parkway Properties Inc | 826 | 14,000 | 0.00% | ||
| 22 | SPDR GOLD TR | 108 | 14,000 | 0.00% | ||
| 23 | DDR Corp | 763 | 14,000 | 0.00% | ||
| 24 | ISHARES S&P GSCI COMMODITY I | 918 | 14,000 | 0.00% | ||
| 25 | PZENA INVESTMENT MGMT INC CLASS A | 2,000 | 15,000 | 0.00% | ||
| 26 | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 870 | 15,000 | 0.00% | ||
| 27 | EQUITY LIFESTYLE PPTYS INC | 183 | 15,000 | 0.00% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 2,600 | 16,000 | 0.00% | ||
| 29 | FANG HOLDINGS LTD | 3,300 | 17,000 | 0.00% | ||
| 30 | POLYCOM INC | 1,600 | 18,000 | 0.00% | ||
| 31 | NORTHEAST BANCORP COM NEW | 1,700 | 19,000 | 0.00% | ||
| 32 | WP CAREY INC COM | 271 | 19,000 | 0.00% | ||
| 33 | Baytex Energy Corp | 3,300 | 19,000 | 0.00% | ||
| 34 | ESCALADE INC | 1,829 | 19,000 | 0.00% | ||
| 35 | ISHARES INC | 910 | 22,000 | 0.00% | ||
| 36 | NATIONAL RETAIL PROP | 429 | 22,000 | 0.00% | ||
| 37 | PRA GROUP INC | 900 | 22,000 | 0.00% | ||
| 38 | OCEAN SHORE HLDG CO NEW | 1,400 | 24,000 | 0.00% | ||
| 39 | CHURCHILL DOWNS INC | 200 | 25,000 | 0.00% | ||
| 40 | ENEL GENERACION CHILE S A | 900 | 25,000 | 0.00% | ||
| 41 | RIVERVIEW BANCORP INC | 5,600 | 26,000 | 0.00% | ||
| 42 | REGENCY CENTERS | 320 | 27,000 | 0.00% | ||
| 43 | CNB FINANCIAL CORP (PA) COM | 1,500 | 27,000 | 0.00% | ||
| 44 | HUTTIG BLDG PRODS INC COM | 5,400 | 28,000 | 0.00% | ||
| 45 | LIBERTY GLOBAL PLC LILAC SHS CL A | 850 | 28,000 | 0.00% | ||
| 46 | ADAMS RES AND ENERGY INC COM NEW | 719 | 28,000 | 0.00% | ||
| 47 | Alcoa | 3,177 | 29,000 | 0.00% | ||
| 48 | EMBRAER S A | 1,400 | 30,000 | 0.00% | ||
| 49 | RR DONNELLEY & SONS CO | 1,800 | 30,000 | 0.00% | ||
| 50 | DUKE REALTY CORP | 1,161 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000231, filed 2016.08.11).
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.
