| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIOSHACK CORP | 16,911 | 17,000 | 0.00% | ||
| 2 | SLM CORP | 10,337 | 86,000 | 0.00% | ||
| 3 | Unwired Planet, Inc. | 55,598 | 124,000 | 0.00% | ||
| 4 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,585 | 152,000 | 0.00% | ||
| 5 | ACORN ENERGY INC COM | 65,649 | 155,000 | 0.00% | ||
| 6 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,000 | 158,000 | 0.00% | ||
| 7 | SANDRIDGE PERMIAN TR | 12,537 | 160,000 | 0.00% | ||
| 8 | FLEX LTD | 15,253 | 169,000 | 0.00% | ||
| 9 | RETAIL OPPORTUNITY INVTS COR | 11,600 | 183,000 | 0.00% | ||
| 10 | LEGACY RESVS LP | 6,410 | 201,000 | 0.00% | ||
| 11 | CUMMINS INC | 1,303 | 202,000 | 0.00% | ||
| 12 | BROADRIDGE FINL SOLUTIONS IN | 4,857 | 203,000 | 0.00% | ||
| 13 | VANGUARD WORLD FD | 3,500 | 204,000 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 35,098 | 205,000 | 0.00% | ||
| 15 | HOSPIRA INC. | 4,048 | 208,000 | 0.00% | ||
| 16 | COURIER CORP | 13,879 | 208,000 | 0.00% | ||
| 17 | WESTERN ASSET HGH YLD DFNDFD | 11,898 | 214,000 | 0.00% | ||
| 18 | El Paso Energy Capital Trust I | 3,800 | 214,000 | 0.00% | ||
| 19 | EATON VANCE TAX MANAGED DIVE | 18,346 | 215,000 | 0.00% | ||
| 20 | ACADIA RLTY TR COM SH BEN INT | 7,800 | 220,000 | 0.00% | ||
| 21 | NEWMONT CORP | 8,728 | 223,000 | 0.00% | ||
| 22 | CA INC | 7,793 | 224,000 | 0.00% | ||
| 23 | UNDER ARMOUR INC | 3,760 | 224,000 | 0.00% | ||
| 24 | IRONWOOD PHARMACEUTICALS INC | 15,043 | 231,000 | 0.00% | ||
| 25 | FURIEX PHARMACEUTICALS INC | 2,174 | 231,000 | 0.00% | ||
| 26 | SELECT SECTOR SPDR TR | 6,040 | 232,000 | 0.00% | ||
| 27 | ROYAL BK SCOTLAND GROUP PLC | 10,354 | 239,000 | 0.00% | ||
| 28 | MACERICH CO | 3,600 | 241,000 | 0.00% | ||
| 29 | VALERO ENERGY CORP NEW | 4,820 | 242,000 | 0.00% | ||
| 30 | PVH CORPORATION | 2,076 | 243,000 | 0.00% | ||
| 31 | EXPEDIA INC DEL | 3,110 | 245,000 | 0.00% | ||
| 32 | WISDOMTREE TR | 3,816 | 248,000 | 0.00% | ||
| 33 | MASCO CORP | 11,257 | 250,000 | 0.00% | ||
| 34 | ANIXTER INTL INC | 2,500 | 251,000 | 0.00% | ||
| 35 | EPLUS INC COM | 4,346 | 253,000 | 0.00% | ||
| 36 | TIDEWATER INC | 4,563 | 257,000 | 0.00% | ||
| 37 | PENNYMAC MTG INVT TR | 11,740 | 258,000 | 0.00% | ||
| 38 | SELECT SECTOR SPDR TR | 5,820 | 258,000 | 0.00% | ||
| 39 | SOUTHWEST AIRLS CO | 9,682 | 261,000 | 0.00% | ||
| 40 | ALEX REAL ESTATE EQ | 3,400 | 264,000 | 0.00% | ||
| 41 | NEWS CORP CL A | 14,999 | 270,000 | 0.00% | ||
| 42 | FIRST HORIZON CORPORATION COM | 22,700 | 270,000 | 0.00% | ||
| 43 | CUBESMART | 14,800 | 272,000 | 0.00% | ||
| 44 | FLUOR CORP NEW | 3,575 | 275,000 | 0.00% | ||
| 45 | LIFELOCK ORD | 20,000 | 280,000 | 0.00% | ||
| 46 | PERKINELMER INC | 6,000 | 282,000 | 0.00% | ||
| 47 | SPDR INDEX SHS FDS | 5,600 | 282,000 | 0.00% | ||
| 48 | DCT Industrial Trust Inc | 34,500 | 284,000 | 0.00% | ||
| 49 | VERINT SYS INC | 5,841 | 287,000 | 0.00% | ||
| 50 | ISHARES TR | 1,120 | 288,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000940394-14-001216, filed 2014.08.27). Although 0000940394-14-001216 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
