| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HEXCEL CORP NEW COM | 2,600 | 103,000 | 0.01% | ||
| 152 | TIME INC NEW | 3,831 | 90,000 | 0.01% | ||
| 153 | PHH Corp | 3,275 | 73,000 | 0.00% | ||
| 154 | FEDEX CORP | 400 | 65,000 | 0.00% | ||
| 155 | SUNLINK HEALTH SYS INC COM | 44,125 | 65,000 | 0.00% | ||
| 156 | AKORN INCORPORATED | 1,500 | 54,000 | 0.00% | ||
| 157 | On Assignment Inc | 1,700 | 46,000 | 0.00% | ||
| 158 | HARLEY DAVIDSON INC | 650 | 38,000 | 0.00% | ||
| 159 | VALLEY NATL BANCORP | 3,307 | 32,000 | 0.00% | ||
| 160 | LUMEN TECHNOLOGIES INC | 749 | 31,000 | 0.00% | ||
| 161 | CONVERSANT INC | 900 | 31,000 | 0.00% | ||
| 162 | VANGUARD WINDSOR FUND INVESTOR CLASS | 1,377 | 30,000 | 0.00% | ||
| 163 | RENTRAK CORP | 500 | 30,000 | 0.00% | ||
| 164 | NN Inc Com | 1,100 | 29,000 | 0.00% | ||
| 165 | AES CORP | 2,000 | 28,000 | 0.00% | ||
| 166 | PENNEY J C | 2,629 | 26,000 | 0.00% | ||
| 167 | HCC INSURANCE HOLDINGS INC | 520 | 25,000 | 0.00% | ||
| 168 | Mid-Amer Apt Cmntys Inc | 360 | 24,000 | 0.00% | ||
| 169 | ACTUA CORP | 1,500 | 24,000 | 0.00% | ||
| 170 | AVIS BUDGET GROUP | 400 | 22,000 | 0.00% | ||
| 171 | FOREST CITY ENTERPRISES A | 1,000 | 20,000 | 0.00% | ||
| 172 | ALLEGHANY CORP | 40 | 17,000 | 0.00% | ||
| 173 | TRAVELCENTERS AMER LLC | 1,700 | 17,000 | 0.00% | ||
| 174 | WPX ENERGY INC | 666 | 16,000 | 0.00% | ||
| 175 | PEP BOYS MANNY MOE & JACK | 1,630 | 15,000 | 0.00% | ||
| 176 | DTE ENERGY CO | 160 | 12,000 | 0.00% | ||
| 177 | COMPUTER SCIENCES CORP | 200 | 12,000 | 0.00% | ||
| 178 | ASCENT CAP GROUP INC | 198 | 12,000 | 0.00% | ||
| 179 | WERNER ENTERPRISES INC | 480 | 12,000 | 0.00% | ||
| 180 | XEROX CORP | 800 | 11,000 | 0.00% | ||
| 181 | LIVE NATION, INC. | 400 | 10,000 | 0.00% | ||
| 182 | TD AMERITRADE HLDG CORP | 300 | 10,000 | 0.00% | ||
| 183 | NEW YORK CMNTY BANCORP INC | 600 | 10,000 | 0.00% | ||
| 184 | TIBCO SOFTWARE INC | 400 | 9,000 | 0.00% | ||
| 185 | ANIXTER INTL INC | 100 | 8,000 | 0.00% | ||
| 186 | BLACK HILLS CORP | 160 | 8,000 | 0.00% | ||
| 187 | VODAFONE GROUP PLC NEW | 204 | 7,000 | 0.00% | ||
| 188 | WADDELL & REED FINL INC | 124 | 6,000 | 0.00% | ||
| 189 | DR PEPPER SNAPPLE GROUP INC | 100 | 6,000 | 0.00% | ||
| 190 | ICU MED INC | 100 | 6,000 | 0.00% | ||
| 191 | SURMODICS INC COM | 350 | 6,000 | 0.00% | ||
| 192 | HARTFORD FINL SVCS GROUP INC | 135 | 5,000 | 0.00% | ||
| 193 | GDL FUND (THE) SER B PFD | 100 | 5,000 | 0.00% | ||
| 194 | SPRINT CORPORATION | 756 | 5,000 | 0.00% | ||
| 195 | AOL INC | 95 | 4,000 | 0.00% | ||
| 196 | TERADATA CORP DEL | 100 | 4,000 | 0.00% | ||
| 197 | U S GLOBAL INVS INC | 800 | 3,000 | 0.00% | ||
| 198 | BARNES & NOBLE INC | 150 | 3,000 | 0.00% | ||
| 199 | PATRIOT TRANSPORTATION HOLDING INC | 100 | 3,000 | 0.00% | ||
| 200 | ACCO BRANDS CORPORATION COM | 234 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-14-000006, filed 2014.11.07).
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.
