| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11 | 1,000 | 0.00% | ||
| 2 | PETROQUEST ENERGY INC | 11,773 | 39,000 | 0.00% | ||
| 3 | HOOPER HOLMES INC | 63,366 | 52,000 | 0.00% | ||
| 4 | NOKIA CORP | 13,347 | 64,000 | 0.00% | ||
| 5 | WINDSTREAM HLDGS INC | 10,337 | 76,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 94,000 | 100,000 | 0.00% | ||
| 7 | AVID TECHNOLOGY | 23,555 | 104,000 | 0.00% | ||
| 8 | XEROX CORP | 11,873 | 104,000 | 0.00% | ||
| 9 | INFINERA CORPORATION | 12,313 | 105,000 | 0.00% | ||
| 10 | SLM CORP | 10,200 | 112,000 | 0.00% | ||
| 11 | SEARS HLDGS CORP | 12,107 | 112,000 | 0.00% | ||
| 12 | RETAILMENOT INC COM SER 1 | 16,109 | 150,000 | 0.00% | ||
| 13 | TELEFONICA S A | 16,459 | 151,000 | 0.00% | ||
| 14 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,610 | 165,000 | 0.00% | ||
| 15 | NEWS CORP CL A | 15,124 | 173,000 | 0.00% | ||
| 16 | ILG INC | 10,105 | 184,000 | 0.00% | ||
| 17 | COMMUNICATIONS SALES&LEAS | 7,993 | 203,000 | 0.00% | ||
| 18 | BLACK DIAMOND INC | 38,409 | 205,000 | 0.00% | ||
| 19 | ANIXTER INTL INC | 2,529 | 205,000 | 0.00% | ||
| 20 | MICHAEL KORS HLDGS LTD | 4,795 | 206,000 | 0.00% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 2,000 | 216,000 | 0.00% | ||
| 22 | MSA SAFETY INC | 3,132 | 217,000 | 0.00% | ||
| 23 | FACTSET RESH SYS INC | 1,371 | 224,000 | 0.00% | ||
| 24 | UBS GROUP AG | 14,434 | 226,000 | 0.00% | ||
| 25 | FOUR CORNERS PPTY TR INC COM | 11,036 | 226,000 | 0.00% | ||
| 26 | MACERICH CO | 3,187 | 226,000 | 0.00% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 2,646 | 227,000 | 0.00% | ||
| 28 | FLEETCOR TECHNOLOGIES INC | 1,615 | 229,000 | 0.00% | ||
| 29 | HOLLYFRONTIER CORP | 7,092 | 232,000 | 0.00% | ||
| 30 | SYNGENTA AG | 3,051 | 241,000 | 0.00% | ||
| 31 | WEX INC | 2,172 | 242,000 | 0.00% | ||
| 32 | TEXTAINER GROUP HOLDINGS LTD | 32,500 | 242,000 | 0.00% | ||
| 33 | ISHARES INC | 5,070 | 248,000 | 0.00% | ||
| 34 | WEBMD HEALTH CORP | 5,000 | 248,000 | 0.00% | ||
| 35 | WISDOMTREE GLOBAL | 5,765 | 251,000 | 0.00% | ||
| 36 | CHASE CORP COM | 3,000 | 251,000 | 0.00% | ||
| 37 | NATIONAL HEALTHCARE CORP COM | 3,355 | 254,000 | 0.00% | ||
| 38 | Seritage Growth Properties | 6,053 | 259,000 | 0.00% | ||
| 39 | BIO TECHNE CORP | 2,540 | 261,000 | 0.00% | ||
| 40 | KNIGHT TRANSN INC | 8,003 | 265,000 | 0.00% | ||
| 41 | EATON VANCE TX MNG BY WRT OP | 18,255 | 271,000 | 0.00% | ||
| 42 | VANGUARD WORLD FDS | 4,591 | 272,000 | 0.00% | ||
| 43 | DOUGLAS EMMETT INC COM | 7,491 | 274,000 | 0.00% | ||
| 44 | PAREXEL INTERNATIONAL CORPORATION | 4,200 | 276,000 | 0.00% | ||
| 45 | EnLink Midstream Partners LP | 15,067 | 278,000 | 0.00% | ||
| 46 | LUMEN TECHNOLOGIES INC | 11,737 | 279,000 | 0.00% | ||
| 47 | CANADIAN NATL RY CO | 4,157 | 280,000 | 0.00% | ||
| 48 | NEW YORK CMNTY BANCORP INC | 17,577 | 280,000 | 0.00% | ||
| 49 | NATIONAL FUEL GAS CO N J | 4,986 | 282,000 | 0.00% | ||
| 50 | BROOKFIELD ASSET MGMT INC | 8,547 | 282,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000350797-17-000017, filed 2017.02.15).
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.
