| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CELADON GROUP INC | 1,500 | 41,000 | 0.00% | ||
| 152 | HARLEY DAVIDSON INC | 650 | 39,000 | 0.00% | ||
| 153 | MEADWESTVACO CORP | 710 | 35,000 | 0.00% | ||
| 154 | VALLEY NATL BANCORP | 3,307 | 31,000 | 0.00% | ||
| 155 | TRAVELCENTERS AMER LLC | 1,700 | 30,000 | 0.00% | ||
| 156 | HCC INSURANCE HOLDINGS INC | 520 | 29,000 | 0.00% | ||
| 157 | Mid-Amer Apt Cmntys Inc | 360 | 28,000 | 0.00% | ||
| 158 | NN Inc Com | 1,100 | 28,000 | 0.00% | ||
| 159 | RENTRAK CORP | 500 | 28,000 | 0.00% | ||
| 160 | AMAZON COM INC | 75 | 28,000 | 0.00% | ||
| 161 | AES CORP | 2,000 | 26,000 | 0.00% | ||
| 162 | LUMEN TECHNOLOGIES INC | 749 | 26,000 | 0.00% | ||
| 163 | FOREST CITY ENTERPRISES A | 1,000 | 26,000 | 0.00% | ||
| 164 | AVIS BUDGET GROUP | 400 | 24,000 | 0.00% | ||
| 165 | ACTUA CORP | 1,500 | 23,000 | 0.00% | ||
| 166 | ALLIANCE DATA SYSTEMS CORP | 63 | 19,000 | 0.00% | ||
| 167 | ALLEGHANY CORP | 40 | 19,000 | 0.00% | ||
| 168 | PEP BOYS MANNY MOE & JACK | 1,630 | 16,000 | 0.00% | ||
| 169 | WERNER ENTERPRISES INC | 480 | 15,000 | 0.00% | ||
| 170 | DTE ENERGY CO | 160 | 13,000 | 0.00% | ||
| 171 | COMPUTER SCIENCES CORP | 200 | 13,000 | 0.00% | ||
| 172 | TD AMERITRADE HLDG CORP | 300 | 11,000 | 0.00% | ||
| 173 | NEW YORK CMNTY BANCORP INC | 600 | 10,000 | 0.00% | ||
| 174 | LIVE NATION, INC. | 400 | 10,000 | 0.00% | ||
| 175 | ICU MED INC | 100 | 9,000 | 0.00% | ||
| 176 | SURMODICS INC COM | 350 | 9,000 | 0.00% | ||
| 177 | ASCENT CAP GROUP INC | 198 | 8,000 | 0.00% | ||
| 178 | ANIXTER INTL INC | 100 | 8,000 | 0.00% | ||
| 179 | DR PEPPER SNAPPLE GROUP INC | 100 | 8,000 | 0.00% | ||
| 180 | BLACK HILLS CORP | 160 | 8,000 | 0.00% | ||
| 181 | WPX ENERGY INC | 666 | 7,000 | 0.00% | ||
| 182 | VODAFONE GROUP PLC NEW | 204 | 7,000 | 0.00% | ||
| 183 | VANGUARD WINDSOR FUND INVESTOR CLASS | 297 | 6,000 | 0.00% | ||
| 184 | WADDELL & REED FINL INC | 124 | 6,000 | 0.00% | ||
| 185 | HARTFORD FINL SVCS GROUP INC | 135 | 6,000 | 0.00% | ||
| 186 | GDL FUND (THE) SER B PFD | 100 | 5,000 | 0.00% | ||
| 187 | PROSPECT CAPITAL CORPORATION | 600 | 5,000 | 0.00% | ||
| 188 | FRP HLDGS INC COM | 100 | 4,000 | 0.00% | ||
| 189 | BARNES & NOBLE INC | 150 | 4,000 | 0.00% | ||
| 190 | TERADATA CORP DEL | 100 | 4,000 | 0.00% | ||
| 191 | AOL INC | 95 | 4,000 | 0.00% | ||
| 192 | READING INTERNATIONAL INC | 187 | 3,000 | 0.00% | ||
| 193 | U S GLOBAL INVS INC | 800 | 3,000 | 0.00% | ||
| 194 | KINROSS GOLD CORP | 700 | 2,000 | 0.00% | ||
| 195 | FRONTIER COMMUNICATIONS CORP | 324 | 2,000 | 0.00% | ||
| 196 | ACCO BRANDS CORPORATION COM | 234 | 2,000 | 0.00% | ||
| 197 | COWEN GROUP INC NEW | 400 | 2,000 | 0.00% | ||
| 198 | FINISAR CORP | 102 | 2,000 | 0.00% | ||
| 199 | SEVENTY SEVEN ENERGY INC - escrow shares | 582 | 2,000 | 0.00% | ||
| 200 | Vaneck Vectors Gold | 50 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000002, filed 2015.04.30).
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.
