| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,000 | 13,000 | 0.00% | ||
| 2 | Ipass Inc | 21,500 | 22,000 | 0.00% | ||
| 3 | HARVARD APPARATUS REGENER TE | 10,952 | 24,000 | 0.00% | ||
| 4 | California Resources Corp | 15,878 | 37,000 | 0.00% | ||
| 5 | Unwired Planet, Inc. | 55,598 | 48,000 | 0.00% | ||
| 6 | HOOPER HOLMES INC | 958,324 | 58,000 | 0.00% | ||
| 7 | SLM CORP | 10,200 | 67,000 | 0.00% | ||
| 8 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,585 | 81,000 | 0.00% | ||
| 9 | SUNCOKE ENERGY INC COM | 25,191 | 87,000 | 0.00% | ||
| 10 | WINDSTREAM HLDGS INC | 18,212 | 117,000 | 0.00% | ||
| 11 | XEROX CORP | 12,205 | 130,000 | 0.00% | ||
| 12 | NOKIA CORP | 18,578 | 130,000 | 0.00% | ||
| 13 | * SANDRIDGE ENERGY INC COM | 777,670 | 156,000 | 0.00% | ||
| 14 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 13,986 | 159,000 | 0.00% | ||
| 15 | RETAILMENOT INC COM SER 1 | 16,109 | 160,000 | 0.00% | ||
| 16 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,610 | 161,000 | 0.00% | ||
| 17 | PENNYMAC MTG INVT TR | 11,015 | 168,000 | 0.00% | ||
| 18 | BLACK DIAMOND INC | 38,409 | 170,000 | 0.00% | ||
| 19 | AVID TECHNOLOGY | 23,655 | 172,000 | 0.00% | ||
| 20 | K12 INC | 20,000 | 176,000 | 0.00% | ||
| 21 | LEUCADIA NATL CORP | 10,504 | 183,000 | 0.00% | ||
| 22 | TELEFONICA S A | 16,713 | 185,000 | 0.00% | ||
| 23 | NEWS CORP CL A | 15,124 | 202,000 | 0.00% | ||
| 24 | DIAMONDROCK HOSPITALITY CO COM | 21,184 | 204,000 | 0.00% | ||
| 25 | TIME INC NEW | 13,149 | 206,000 | 0.00% | ||
| 26 | VANGUARD WORLD FD | 3,500 | 207,000 | 0.00% | ||
| 27 | RETAIL OPPORTUNITY INVTS COR | 11,591 | 207,000 | 0.00% | ||
| 28 | NATIONAL HEALTHCARE CORP COM | 3,355 | 207,000 | 0.00% | ||
| 29 | MACERICH CO | 2,600 | 210,000 | 0.00% | ||
| 30 | EXTRA SPACE STORAGE INC | 2,400 | 212,000 | 0.00% | ||
| 31 | NATIONAL FUEL GAS CO N J | 4,986 | 213,000 | 0.00% | ||
| 32 | CA INC | 7,538 | 215,000 | 0.00% | ||
| 33 | INGREDION INC | 2,246 | 215,000 | 0.00% | ||
| 34 | MID AMER APT CMNTYS INC | 2,400 | 218,000 | 0.00% | ||
| 35 | PIONEER NAT RES CO | 1,748 | 219,000 | 0.00% | ||
| 36 | TAUBMAN CTRS INC | 2,900 | 222,000 | 0.00% | ||
| 37 | FIRST INDL RLTY TR INC | 10,100 | 224,000 | 0.00% | ||
| 38 | FLEETCOR TECHNOLOGIES INC | 1,615 | 231,000 | 0.00% | ||
| 39 | INTEGRATED DEVICE TECHNOLOGY | 9,000 | 237,000 | 0.00% | ||
| 40 | MSA SAFETY INC | 5,532 | 240,000 | 0.00% | ||
| 41 | TEGNA INC | 9,497 | 242,000 | 0.00% | ||
| 42 | Seritage Growth Properties | 6,053 | 243,000 | 0.00% | ||
| 43 | DISCOVERY COMMUNICATNS NEW | 9,145 | 244,000 | 0.00% | ||
| 44 | CRANE CO | 5,115 | 245,000 | 0.00% | ||
| 45 | SAP SE | 3,131 | 248,000 | 0.00% | ||
| 46 | SEARS HLDGS CORP | 12,107 | 249,000 | 0.00% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 4,657 | 250,000 | 0.00% | ||
| 48 | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,400 | 253,000 | 0.00% | ||
| 49 | REALTY INCOME CORP | 4,920 | 254,000 | 0.00% | ||
| 50 | CORPORATE OFFICE | 11,800 | 258,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).
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.
