| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN QUALITY MUN FUND INC | 40,061 | 0 | 0.00% | ||
| 2 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,000 | 28,000 | 0.00% | ||
| 3 | Unwired Planet, Inc. | 55,598 | 40,000 | 0.00% | ||
| 4 | CALIFORNIA RES CORP | 17,076 | 44,000 | 0.00% | ||
| 5 | SLM CORP COM | 10,200 | 75,000 | 0.00% | ||
| 6 | COUSINS PROPERTIES INC | 10,505 | 97,000 | 0.00% | ||
| 7 | WINDSTREAM HLDGS INC | 18,295 | 112,000 | 0.00% | ||
| 8 | HOOPER HOLMES INC | 1,054,324 | 120,000 | 0.00% | ||
| 9 | NOKIA CORP | 18,565 | 126,000 | 0.00% | ||
| 10 | RETAILMENOT INC COM SER 1 | 16,109 | 133,000 | 0.00% | ||
| 11 | XEROX CORP | 15,203 | 148,000 | 0.00% | ||
| 12 | INTERNATIONAL GAME TECHNOLOG | 10,550 | 162,000 | 0.00% | ||
| 13 | PENNYMAC MTG INVT TR | 11,015 | 170,000 | 0.00% | ||
| 14 | SUNSTONE HOTEL INVESTORS REIT | 13,975 | 185,000 | 0.00% | ||
| 15 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,875 | 188,000 | 0.00% | ||
| 16 | AVID TECHNOLOGY INC | 23,655 | 188,000 | 0.00% | ||
| 17 | NEWS CORP CL A | 15,124 | 191,000 | 0.00% | ||
| 18 | SUNCOKE ENERGY INC COM | 25,205 | 196,000 | 0.00% | ||
| 19 | AMERICAN CAMPUS CMNTYS INC | 5,530 | 200,000 | 0.00% | ||
| 20 | TANGER FACTORY OUTLET CTRS I | 6,100 | 201,000 | 0.00% | ||
| 21 | BANK N S HALIFAX | 4,600 | 203,000 | 0.00% | ||
| 22 | PIONEER NAT RES CO | 1,667 | 203,000 | 0.00% | ||
| 23 | NATIONAL HEALTHCARE CORP COM | 3,355 | 204,000 | 0.00% | ||
| 24 | PVH CORPORATION | 2,000 | 204,000 | 0.00% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 6,388 | 204,000 | 0.00% | ||
| 26 | CANADIAN NATL RY CO | 3,596 | 204,000 | 0.00% | ||
| 27 | CA INC | 7,538 | 206,000 | 0.00% | ||
| 28 | SAP SE | 3,177 | 206,000 | 0.00% | ||
| 29 | STRATASYS LTD | 7,866 | 208,000 | 0.00% | ||
| 30 | GNC HLDGS INC | 5,150 | 208,000 | 0.00% | ||
| 31 | GLOBAL PARTNERS LP | 7,400 | 210,000 | 0.00% | ||
| 32 | Education Realty Trust Inc | 6,370 | 210,000 | 0.00% | ||
| 33 | TEGNA INC | 9,497 | 213,000 | 0.00% | ||
| 34 | * SANDRIDGE ENERGY INC COM | 790,145 | 213,000 | 0.00% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 5,206 | 214,000 | 0.00% | ||
| 36 | MSA SAFETY INC | 5,532 | 221,000 | 0.00% | ||
| 37 | FLEETCOR TECH | 1,615 | 222,000 | 0.00% | ||
| 38 | SERITAGE GROWTH PPTYS | 6,053 | 225,000 | 0.00% | ||
| 39 | LASALLE HOTEL PPTYS | 7,955 | 226,000 | 0.00% | ||
| 40 | BRADY CORP CL A | 11,486 | 226,000 | 0.00% | ||
| 41 | REALTY INCOME CORP | 4,920 | 233,000 | 0.00% | ||
| 42 | ISHARES TR | 1,221 | 235,000 | 0.00% | ||
| 43 | EASTGROUP PPTYS INC COM | 4,348 | 236,000 | 0.00% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 9,142 | 238,000 | 0.00% | ||
| 45 | CRANE COMPANY | 5,115 | 238,000 | 0.00% | ||
| 46 | TELEFONICA SA ADR SPONSORED | 19,874 | 239,000 | 0.00% | ||
| 47 | BLACK DIAMOND INC COM | 38,409 | 241,000 | 0.00% | ||
| 48 | Arris Group Inc | 9,500 | 247,000 | 0.00% | ||
| 49 | CORESITE RLTY CORP | 4,828 | 248,000 | 0.00% | ||
| 50 | K12 INC COM | 20,000 | 249,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-001331, filed 2015.11.13).
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.
