| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SIGNATURE BANK | 1,526 | 208,000 | 0.00% | ||
| 902 | STRATASYS LTD | 7,866 | 204,000 | 0.00% | ||
| 903 | CULLEN FROST BANKERS INC | 3,700 | 204,000 | 0.00% | ||
| 904 | TIME INC NEW | 13,153 | 203,000 | 0.00% | ||
| 905 | FOUR CORNERS PPTY TR INC COM | 11,036 | 198,000 | 0.00% | ||
| 906 | K12 INC | 20,000 | 198,000 | 0.00% | ||
| 907 | NEWS CORP CL A | 15,124 | 193,000 | 0.00% | ||
| 908 | TELEFONICA S A | 16,713 | 186,000 | 0.00% | ||
| 909 | SEARS HLDGS CORP | 12,107 | 185,000 | 0.00% | ||
| 910 | EnLink Midstream Partners LP | 15,255 | 184,000 | 0.00% | ||
| 911 | BLACK DIAMOND INC | 38,409 | 174,000 | 0.00% | ||
| 912 | SUNCOKE ENERGY INC COM | 25,204 | 164,000 | 0.00% | ||
| 913 | AVID TECHNOLOGY | 23,655 | 160,000 | 0.00% | ||
| 914 | PENNYMAC MTG INVT TR | 11,015 | 150,000 | 0.00% | ||
| 915 | HOOPER HOLMES INC | 1,054,324 | 147,000 | 0.00% | ||
| 916 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,610 | 144,000 | 0.00% | ||
| 917 | WINDSTREAM HLDGS INC | 18,041 | 139,000 | 0.00% | ||
| 918 | XEROX CORP | 11,785 | 132,000 | 0.00% | ||
| 919 | RETAILMENOT INC COM SER 1 | 16,109 | 129,000 | 0.00% | ||
| 920 | NOVAVAX INC COM | 22,700 | 117,000 | 0.00% | ||
| 921 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,585 | 80,000 | 0.00% | ||
| 922 | NOKIA CORP | 13,336 | 79,000 | 0.00% | ||
| 923 | SLM CORP | 10,200 | 65,000 | 0.00% | ||
| 924 | California Resources Corp | 60,766 | 63,000 | 0.00% | ||
| 925 | Ipass Inc | 21,500 | 24,000 | 0.00% | ||
| 926 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-002543, filed 2016.05.12).
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.
