| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANSIX INC | 25,199 | 0 | 0.00% | ||
| 2 | BIOSTAGE INC | 10,952 | 12,000 | 0.00% | ||
| 3 | SLM CORP COM | 10,200 | 76,000 | 0.00% | ||
| 4 | NOKIA CORP | 13,355 | 77,000 | 0.00% | ||
| 5 | HOOPER HOLMES INC | 70,287 | 89,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 84,000 | 92,000 | 0.00% | ||
| 7 | FRONTIER COMM | 24,430 | 102,000 | 0.00% | ||
| 8 | XEROX CORP | 11,873 | 120,000 | 0.00% | ||
| 9 | SEARS HLDGS CORPORATION | 12,107 | 139,000 | 0.00% | ||
| 10 | RETAILMENOT INC COM SER 1 | 16,109 | 159,000 | 0.00% | ||
| 11 | TELEFONICA SA ADR SPONSORED | 16,440 | 166,000 | 0.00% | ||
| 12 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,610 | 173,000 | 0.00% | ||
| 13 | INTERVAL LEISURE GROUP INC | 10,105 | 174,000 | 0.00% | ||
| 14 | WINDSTREAM HLDGS INC | 18,041 | 181,000 | 0.00% | ||
| 15 | AVID TECHNOLOGY INC | 23,555 | 187,000 | 0.00% | ||
| 16 | BLACK DIAMOND INC COM | 38,409 | 197,000 | 0.00% | ||
| 17 | SUNCOKE ENERGY INC COM | 25,204 | 202,000 | 0.00% | ||
| 18 | MYRIAD GENETICS INC | 10,000 | 206,000 | 0.00% | ||
| 19 | CHASE CORP COM | 3,000 | 207,000 | 0.00% | ||
| 20 | FACTSET RESH SYS INC | 1,300 | 211,000 | 0.00% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 2,646 | 213,000 | 0.00% | ||
| 22 | CEMEX SAB DE CV | 27,044 | 215,000 | 0.00% | ||
| 23 | iShares MSCI Japan ETF | 17,429 | 219,000 | 0.00% | ||
| 24 | ISHARES TR | 3,982 | 220,000 | 0.00% | ||
| 25 | NATIONAL HEALTHCARE CORP COM | 3,355 | 221,000 | 0.00% | ||
| 26 | WEX INC | 2,066 | 223,000 | 0.00% | ||
| 27 | NEWS CORP CL A | 15,987 | 223,000 | 0.00% | ||
| 28 | ARMSTRONG WORLD INDS INC NEW COM | 5,527 | 228,000 | 0.00% | ||
| 29 | Knight Transportation Inc | 8,059 | 231,000 | 0.00% | ||
| 30 | FOUR CORNERS PPTY TR INC COM | 11,036 | 235,000 | 0.00% | ||
| 31 | SELECT SECTOR SPDR TR | 3,405 | 240,000 | 0.00% | ||
| 32 | TEXTAINER GROUP HOLDINGS LTD | 32,500 | 243,000 | 0.00% | ||
| 33 | ENLINK MIDSTREAM PARTNERS LP | 13,755 | 244,000 | 0.00% | ||
| 34 | NEW YORK CMNTY BANCORP INC | 17,226 | 245,000 | 0.00% | ||
| 35 | CA INC | 7,766 | 257,000 | 0.00% | ||
| 36 | CULLEN FROST BANKERS INC | 3,600 | 259,000 | 0.00% | ||
| 37 | LASALLE HOTEL PPTYS | 10,965 | 262,000 | 0.00% | ||
| 38 | SYNGENTA AG | 3,051 | 267,000 | 0.00% | ||
| 39 | MACERICH CO | 3,298 | 267,000 | 0.00% | ||
| 40 | ARRIS INTL INC | 9,500 | 269,000 | 0.00% | ||
| 41 | NATIONAL FUEL GAS CO N J | 4,986 | 270,000 | 0.00% | ||
| 42 | BIO TECHNE CORP | 2,480 | 272,000 | 0.00% | ||
| 43 | EATON VANCE TX MNG BY WRT OP | 18,255 | 275,000 | 0.00% | ||
| 44 | LIBERTY MEDIA GR A | 9,591 | 275,000 | 0.00% | ||
| 45 | ENDURANCE INTL GROUP HLDGS I | 31,646 | 277,000 | 0.00% | ||
| 46 | Terreno Realty Corp | 10,144 | 279,000 | 0.00% | ||
| 47 | EATON VANCE TAX MANAGED DIVE | 26,118 | 280,000 | 0.00% | ||
| 48 | AMTRUST FINL SVCS INC | 10,490 | 281,000 | 0.00% | ||
| 49 | FLEETCOR TECH | 1,615 | 281,000 | 0.00% | ||
| 50 | BRIGGS & STRATTON CORP | 15,169 | 283,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-003221, filed 2016.11.15).
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.
