| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | LYONDELLBASELL INDUSTRIES N | 2,646 | 213,000 | 0.00% | ||
| 952 | FACTSET RESH SYS INC | 1,300 | 211,000 | 0.00% | ||
| 953 | CHASE CORP COM | 3,000 | 207,000 | 0.00% | ||
| 954 | MYRIAD GENETICS INC | 10,000 | 206,000 | 0.00% | ||
| 955 | SUNCOKE ENERGY INC COM | 25,204 | 202,000 | 0.00% | ||
| 956 | BLACK DIAMOND INC | 38,409 | 197,000 | 0.00% | ||
| 957 | AVID TECHNOLOGY | 23,555 | 187,000 | 0.00% | ||
| 958 | WINDSTREAM HLDGS INC | 18,041 | 181,000 | 0.00% | ||
| 959 | INTERVAL LEISURE GROUP INC | 10,105 | 174,000 | 0.00% | ||
| 960 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,610 | 173,000 | 0.00% | ||
| 961 | TELEFONICA S A | 16,440 | 166,000 | 0.00% | ||
| 962 | RETAILMENOT INC COM SER 1 | 16,109 | 159,000 | 0.00% | ||
| 963 | SEARS HLDGS CORP | 12,107 | 139,000 | 0.00% | ||
| 964 | XEROX CORP | 11,873 | 120,000 | 0.00% | ||
| 965 | FRONTIER COMMUNICATIONS CORP | 24,430 | 102,000 | 0.00% | ||
| 966 | ROYAL BANK OF CANADA | 84,000 | 92,000 | 0.00% | ||
| 967 | HOOPER HOLMES INC | 70,287 | 89,000 | 0.00% | ||
| 968 | NOKIA CORP | 13,355 | 77,000 | 0.00% | ||
| 969 | SLM CORP | 10,200 | 76,000 | 0.00% | ||
| 970 | BIOSTAGE INC | 10,952 | 12,000 | 0.00% | ||
| 971 | ADVANSIX INC | 25,199 | 0 | 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.
