| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOSTAGE INC | 10,952 | 12,000 | 0.00% | ||
| 2 | SLM CORP | 10,200 | 63,000 | 0.00% | ||
| 3 | NOKIA CORP | 12,993 | 74,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 75,000 | 80,000 | 0.00% | ||
| 5 | HOOPER HOLMES INC | 70,287 | 85,000 | 0.00% | ||
| 6 | NOVAVAX INC COM | 14,700 | 107,000 | 0.00% | ||
| 7 | XEROX CORP | 11,873 | 113,000 | 0.00% | ||
| 8 | USA Technologies Inc | 27,833 | 119,000 | 0.00% | ||
| 9 | RETAILMENOT INC COM SER 1 | 16,109 | 124,000 | 0.00% | ||
| 10 | AVID TECHNOLOGY | 23,655 | 137,000 | 0.00% | ||
| 11 | SUNCOKE ENERGY INC COM | 25,204 | 147,000 | 0.00% | ||
| 12 | TELEFONICA S A | 16,440 | 156,000 | 0.00% | ||
| 13 | BLACK DIAMOND INC | 38,409 | 159,000 | 0.00% | ||
| 14 | INTERVAL LEISURE GROUP INC | 10,105 | 161,000 | 0.00% | ||
| 15 | SEARS HLDGS CORP | 12,107 | 165,000 | 0.00% | ||
| 16 | WINDSTREAM HLDGS INC | 18,041 | 167,000 | 0.00% | ||
| 17 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,610 | 169,000 | 0.00% | ||
| 18 | NEWS CORP CL A | 15,124 | 172,000 | 0.00% | ||
| 19 | PENNYMAC MTG INVT TR | 11,015 | 179,000 | 0.00% | ||
| 20 | TIME INC NEW | 12,684 | 209,000 | 0.00% | ||
| 21 | FACTSET RESH SYS INC | 1,300 | 210,000 | 0.00% | ||
| 22 | KNIGHT TRANSN INC | 8,063 | 214,000 | 0.00% | ||
| 23 | NATIONAL HEALTHCARE CORP COM | 3,355 | 217,000 | 0.00% | ||
| 24 | FOUR CORNERS PPTY TR INC COM | 11,036 | 227,000 | 0.00% | ||
| 25 | LIBERTY MEDIA CORP SERIES C | 12,113 | 230,000 | 0.00% | ||
| 26 | FLEETCOR TECHNOLOGIES INC | 1,615 | 231,000 | 0.00% | ||
| 27 | BRIXMOR PROPERTY | 8,900 | 235,000 | 0.00% | ||
| 28 | CULLEN FROST BANKERS INC | 3,700 | 236,000 | 0.00% | ||
| 29 | ISHARES TR | 1,122 | 236,000 | 0.00% | ||
| 30 | EnLink Midstream Partners LP | 14,255 | 237,000 | 0.00% | ||
| 31 | SYNGENTA AG | 3,087 | 237,000 | 0.00% | ||
| 32 | DDR CORP | 13,200 | 239,000 | 0.00% | ||
| 33 | K12 INC | 20,000 | 250,000 | 0.00% | ||
| 34 | CA INC | 7,766 | 255,000 | 0.00% | ||
| 35 | AMTRUST FINL SVCS INC | 10,490 | 257,000 | 0.00% | ||
| 36 | FIRST INDL RLTY TR INC | 9,400 | 262,000 | 0.00% | ||
| 37 | NEW YORK CMNTY BANCORP INC | 17,517 | 263,000 | 0.00% | ||
| 38 | PAREXEL INTERNATIONAL CORPORATION | 4,200 | 264,000 | 0.00% | ||
| 39 | CARMAX INC | 5,464 | 268,000 | 0.00% | ||
| 40 | MOTOROLA SOLUTIONS INC | 4,075 | 269,000 | 0.00% | ||
| 41 | LASALLE HOTEL PPTYS | 11,455 | 270,000 | 0.00% | ||
| 42 | EATON VANCE TX MNG BY WRT OP | 18,255 | 270,000 | 0.00% | ||
| 43 | EATON VANCE TAX MANAGED DIVE | 26,198 | 273,000 | 0.00% | ||
| 44 | Terreno Realty Corp | 10,600 | 274,000 | 0.00% | ||
| 45 | AUTONATION INC | 5,972 | 281,000 | 0.00% | ||
| 46 | WABCO HLDGS INC | 3,080 | 282,000 | 0.00% | ||
| 47 | WADDELL & REED FINL INC | 16,389 | 282,000 | 0.00% | ||
| 48 | DUKE REALTY CORP | 10,600 | 283,000 | 0.00% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 8,547 | 283,000 | 0.00% | ||
| 50 | BIO TECHNE CORP | 2,508 | 283,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-002921, filed 2016.08.09).
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.
