| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | VANGUARD INDEX FDS | 1,565 | 210,000 | 0.00% | ||
| 902 | VANGUARD WORLD FD | 3,500 | 210,000 | 0.00% | ||
| 903 | ISHARES TR | 1,004 | 208,000 | 0.00% | ||
| 904 | CANADIAN NATL RY CO | 3,596 | 208,000 | 0.00% | ||
| 905 | HOOPER HOLMES INC | 1,054,324 | 201,000 | 0.00% | ||
| 906 | VANGUARD SCOTTSDALE FDS | 2,000 | 200,000 | 0.00% | ||
| 907 | INTREPID POTASH INC | 16,467 | 197,000 | 0.00% | ||
| 908 | PENNYMAC MTG INVT TR | 11,015 | 192,000 | 0.00% | ||
| 909 | INTERNATIONAL GAME TECHNOLOG | 10,550 | 187,000 | 0.00% | ||
| 910 | NAVIENT | 10,200 | 186,000 | 0.00% | ||
| 911 | RETAIL OPPORTUNITY INVTS COR | 11,589 | 181,000 | 0.00% | ||
| 912 | DDR CORP | 11,600 | 179,000 | 0.00% | ||
| 913 | * SANDRIDGE ENERGY INC COM | 184,838 | 162,000 | 0.00% | ||
| 914 | STONE ENERGY CORP | 11,205 | 141,000 | 0.00% | ||
| 915 | NOKIA CORP | 18,594 | 127,000 | 0.00% | ||
| 916 | California Resources Corp | 20,810 | 126,000 | 0.00% | ||
| 917 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,918 | 122,000 | 0.00% | ||
| 918 | WINDSTREAM HLDGS INC | 19,193 | 122,000 | 0.00% | ||
| 919 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,585 | 109,000 | 0.00% | ||
| 920 | SLM CORP | 10,200 | 101,000 | 0.00% | ||
| 921 | SANDRIDGE PERMIAN TR | 12,275 | 92,000 | 0.00% | ||
| 922 | CALAMOS CONV & HIGH INCOME F | 7,036 | 89,000 | 0.00% | ||
| 923 | BANCO SANTANDER SA | 12,529 | 88,000 | 0.00% | ||
| 924 | FRONTIER COMMUNICATIONS CORP | 15,238 | 75,000 | 0.00% | ||
| 925 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,077 | 73,000 | 0.00% | ||
| 926 | Unwired Planet, Inc. | 55,598 | 34,000 | 0.00% | ||
| 927 | ACORN ENERGY INC COM | 65,649 | 29,000 | 0.00% | ||
| 928 | NUVEEN QUALITY MUN FUND INC | 40,072 | 0 | 0.00% | ||
| 929 | CHEMOURS CO | 184,051 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-000953, filed 2015.07.28).
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.
