| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRIMSON WINE GROUP COM | 40 | 0 | 0.00% | ||
| 2 | Alcatel Lucent Adr | 11 | 0 | 0.00% | ||
| 3 | ACCO BRANDS CORPORATION COM | 234 | 1,000 | 0.00% | ||
| 4 | IMMUNOMEDICS INCORPORATED | 300 | 1,000 | 0.00% | ||
| 5 | HUDSON GLOBAL INC | 200 | 1,000 | 0.00% | ||
| 6 | KCG HLDGS INC | 95 | 1,000 | 0.00% | ||
| 7 | NCR CORP NEW | 23 | 1,000 | 0.00% | ||
| 8 | Vaneck Vectors Gold | 50 | 1,000 | 0.00% | ||
| 9 | MoneyGram International Inc. | 62 | 1,000 | 0.00% | ||
| 10 | POPULAR INC COM NEW | 18 | 1,000 | 0.00% | ||
| 11 | READING INTERNATIONAL INC | 187 | 2,000 | 0.00% | ||
| 12 | KEMET CORPORATION | 300 | 2,000 | 0.00% | ||
| 13 | BOSTON SCIENTIFIC CORP | 150 | 2,000 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 324 | 2,000 | 0.00% | ||
| 15 | FINISAR CORP | 102 | 2,000 | 0.00% | ||
| 16 | COWEN GROUP INC NEW | 400 | 2,000 | 0.00% | ||
| 17 | PATRIOT TRANSPORTATION HOLDING INC | 100 | 3,000 | 0.00% | ||
| 18 | BARNES & NOBLE INC | 150 | 3,000 | 0.00% | ||
| 19 | KINROSS GOLD CORP | 700 | 3,000 | 0.00% | ||
| 20 | Rubicon Technology | 300 | 3,000 | 0.00% | ||
| 21 | U S GLOBAL INVS INC | 800 | 3,000 | 0.00% | ||
| 22 | AOL INC | 95 | 4,000 | 0.00% | ||
| 23 | TERADATA CORP DEL | 100 | 4,000 | 0.00% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 135 | 5,000 | 0.00% | ||
| 25 | GDL FUND (THE) SER B PFD | 100 | 5,000 | 0.00% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 100 | 6,000 | 0.00% | ||
| 27 | SPRINT CORPORATION | 756 | 6,000 | 0.00% | ||
| 28 | ICU MED INC | 100 | 6,000 | 0.00% | ||
| 29 | SURMODICS INC COM | 350 | 7,000 | 0.00% | ||
| 30 | VODAFONE GROUP PLC NEW | 204 | 7,000 | 0.00% | ||
| 31 | WADDELL & REED FINL INC | 124 | 8,000 | 0.00% | ||
| 32 | TIBCO SOFTWARE INC | 400 | 8,000 | 0.00% | ||
| 33 | TD AMERITRADE HLDG CORP | 300 | 9,000 | 0.00% | ||
| 34 | BLACK HILLS CORP | 160 | 10,000 | 0.00% | ||
| 35 | NEW YORK CMNTY BANCORP INC | 600 | 10,000 | 0.00% | ||
| 36 | ANIXTER INTL INC | 100 | 10,000 | 0.00% | ||
| 37 | LIVE NATION, INC. | 400 | 10,000 | 0.00% | ||
| 38 | DTE ENERGY CO | 160 | 12,000 | 0.00% | ||
| 39 | ASCENT CAP GROUP INC | 198 | 13,000 | 0.00% | ||
| 40 | COMPUTER SCIENCES CORP | 200 | 13,000 | 0.00% | ||
| 41 | WERNER ENTERPRISES INC | 480 | 13,000 | 0.00% | ||
| 42 | TRAVELCENTERS AMER LLC | 1,700 | 15,000 | 0.00% | ||
| 43 | WPX ENERGY INC | 666 | 16,000 | 0.00% | ||
| 44 | ALLEGHANY CORP | 40 | 18,000 | 0.00% | ||
| 45 | PEP BOYS MANNY MOE & JACK | 1,630 | 19,000 | 0.00% | ||
| 46 | FOREST CITY ENTERPRISES A | 1,000 | 20,000 | 0.00% | ||
| 47 | CONVERSANT INC | 900 | 23,000 | 0.00% | ||
| 48 | AVIS BUDGET GROUP | 400 | 24,000 | 0.00% | ||
| 49 | PENNEY J C | 2,629 | 24,000 | 0.00% | ||
| 50 | HCC INSURANCE HOLDINGS INC | 520 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-14-000004, filed 2014.07.29).
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.
