| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | STRATASYS LTD | 7,866 | 208,000 | 0.00% | ||
| 902 | GNC HLDGS INC | 5,150 | 208,000 | 0.00% | ||
| 903 | SAP SE | 3,177 | 206,000 | 0.00% | ||
| 904 | CA INC | 7,538 | 206,000 | 0.00% | ||
| 905 | NATIONAL HEALTHCARE CORP COM | 3,355 | 204,000 | 0.00% | ||
| 906 | WILLIAMS PARTNERS L P NEW | 6,388 | 204,000 | 0.00% | ||
| 907 | CANADIAN NATL RY CO | 3,596 | 204,000 | 0.00% | ||
| 908 | PVH CORPORATION | 2,000 | 204,000 | 0.00% | ||
| 909 | BANK N S HALIFAX | 4,600 | 203,000 | 0.00% | ||
| 910 | PIONEER NAT RES CO | 1,667 | 203,000 | 0.00% | ||
| 911 | TANGER FACTORY OUTLET CTRS I | 6,100 | 201,000 | 0.00% | ||
| 912 | AMERICAN CAMPUS CMNTYS INC | 5,530 | 200,000 | 0.00% | ||
| 913 | SUNCOKE ENERGY INC COM | 25,205 | 196,000 | 0.00% | ||
| 914 | NEWS CORP CL A | 15,124 | 191,000 | 0.00% | ||
| 915 | AVID TECHNOLOGY | 23,655 | 188,000 | 0.00% | ||
| 916 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,875 | 188,000 | 0.00% | ||
| 917 | SUNSTONE HOTEL INVESTORS REIT | 13,975 | 185,000 | 0.00% | ||
| 918 | PENNYMAC MTG INVT TR | 11,015 | 170,000 | 0.00% | ||
| 919 | INTERNATIONAL GAME TECHNOLOG | 10,550 | 162,000 | 0.00% | ||
| 920 | XEROX CORP | 15,203 | 148,000 | 0.00% | ||
| 921 | RETAILMENOT INC COM SER 1 | 16,109 | 133,000 | 0.00% | ||
| 922 | NOKIA CORP | 18,565 | 126,000 | 0.00% | ||
| 923 | HOOPER HOLMES INC | 1,054,324 | 120,000 | 0.00% | ||
| 924 | WINDSTREAM HLDGS INC | 18,295 | 112,000 | 0.00% | ||
| 925 | COUSINS PROPERTIES INC | 10,505 | 97,000 | 0.00% | ||
| 926 | SLM CORP | 10,200 | 75,000 | 0.00% | ||
| 927 | California Resources Corp | 17,076 | 44,000 | 0.00% | ||
| 928 | Unwired Planet, Inc. | 55,598 | 40,000 | 0.00% | ||
| 929 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,000 | 28,000 | 0.00% | ||
| 930 | NUVEEN QUALITY MUN FUND INC | 40,061 | 0 | 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.
