| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | Integrated Device Technology I | 9,000 | 237,000 | 0.00% | ||
| 902 | FLEETCOR TECH | 1,615 | 231,000 | 0.00% | ||
| 903 | FIRST INDL RLTY TR INC | 10,100 | 224,000 | 0.00% | ||
| 904 | TAUBMAN CENTERS | 2,900 | 222,000 | 0.00% | ||
| 905 | PIONEER NAT RES CO | 1,748 | 219,000 | 0.00% | ||
| 906 | MID-AM APRTMNT COMM | 2,400 | 218,000 | 0.00% | ||
| 907 | CA INC | 7,538 | 215,000 | 0.00% | ||
| 908 | INGREDION INC | 2,246 | 215,000 | 0.00% | ||
| 909 | NATIONAL FUEL GAS CO N J | 4,986 | 213,000 | 0.00% | ||
| 910 | EXTRA SPACE STORAGE INC | 2,400 | 212,000 | 0.00% | ||
| 911 | MACERICH CO | 2,600 | 210,000 | 0.00% | ||
| 912 | RETAIL OPPORTUNITY INVTS CORP COM | 11,591 | 207,000 | 0.00% | ||
| 913 | NATIONAL HEALTHCARE CORP COM | 3,355 | 207,000 | 0.00% | ||
| 914 | VANGUARD WORLD FD | 3,500 | 207,000 | 0.00% | ||
| 915 | TIME INC CSH MRG $18.50/SH 1/31/18 | 13,149 | 206,000 | 0.00% | ||
| 916 | DIAMONDROCK HOSPITALITY CO COM | 21,184 | 204,000 | 0.00% | ||
| 917 | NEWS CORP CL A | 15,124 | 202,000 | 0.00% | ||
| 918 | TELEFONICA SA ADR SPONSORED | 16,713 | 185,000 | 0.00% | ||
| 919 | LEUCADIA NATIONAL CO | 10,504 | 183,000 | 0.00% | ||
| 920 | K12 INC COM | 20,000 | 176,000 | 0.00% | ||
| 921 | AVID TECHNOLOGY INC | 23,655 | 172,000 | 0.00% | ||
| 922 | BLACK DIAMOND INC COM | 38,409 | 170,000 | 0.00% | ||
| 923 | PENNYMAC MTG INVT TR | 11,015 | 168,000 | 0.00% | ||
| 924 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,610 | 161,000 | 0.00% | ||
| 925 | RETAILMENOT INC COM SER 1 | 16,109 | 160,000 | 0.00% | ||
| 926 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 13,986 | 159,000 | 0.00% | ||
| 927 | * SANDRIDGE ENERGY INC COM | 777,670 | 156,000 | 0.00% | ||
| 928 | NOKIA CORP | 18,578 | 130,000 | 0.00% | ||
| 929 | XEROX CORP | 12,205 | 130,000 | 0.00% | ||
| 930 | WINDSTREAM HLDGS INC | 18,212 | 117,000 | 0.00% | ||
| 931 | SUNCOKE ENERGY INC COM | 25,191 | 87,000 | 0.00% | ||
| 932 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,585 | 81,000 | 0.00% | ||
| 933 | SLM CORP COM | 10,200 | 67,000 | 0.00% | ||
| 934 | HOOPER HOLMES INC | 958,324 | 58,000 | 0.00% | ||
| 935 | Unwired Planet, Inc. | 55,598 | 48,000 | 0.00% | ||
| 936 | CALIFORNIA RES CORP | 15,878 | 37,000 | 0.00% | ||
| 937 | HARVARD APPARATUS REGENER TE | 10,952 | 24,000 | 0.00% | ||
| 938 | Ipass Inc | 21,500 | 22,000 | 0.00% | ||
| 939 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,000 | 13,000 | 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.
