| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRAVELCENTERS AMER LLC | 1,700 | 14,000 | 0.00% | ||
| 152 | ACTUA CORP | 1,500 | 14,000 | 0.00% | ||
| 153 | COMSCORE INC | 575 | 14,000 | 0.00% | ||
| 154 | NEW YORK CMNTY BANCORP INC | 900 | 13,000 | 0.00% | ||
| 155 | PROSPECT CAPITAL CORPORATION | 1,700 | 13,000 | 0.00% | ||
| 156 | AVIS BUDGET GROUP | 400 | 13,000 | 0.00% | ||
| 157 | CELADON GROUP INC | 1,500 | 12,000 | 0.00% | ||
| 158 | ALLIANCE DATA SYSTEMS CORP | 63 | 12,000 | 0.00% | ||
| 159 | ICU MED INC | 100 | 11,000 | 0.00% | ||
| 160 | WERNER ENTERPRISES INC | 480 | 11,000 | 0.00% | ||
| 161 | COMPUTER SCIENCES CORP | 200 | 10,000 | 0.00% | ||
| 162 | BLACK HILLS CORP | 160 | 10,000 | 0.00% | ||
| 163 | DR PEPPER SNAPPLE GROUP INC | 100 | 10,000 | 0.00% | ||
| 164 | LIVE NATION, INC. | 400 | 9,000 | 0.00% | ||
| 165 | TD AMERITRADE HLDG CORP | 300 | 9,000 | 0.00% | ||
| 166 | ASTORIA FINL CORPORATION | 600 | 9,000 | 0.00% | ||
| 167 | ONEOK INC NEW | 200 | 9,000 | 0.00% | ||
| 168 | VALLEY NATL BANCORP | 1,000 | 9,000 | 0.00% | ||
| 169 | WEBSTER FINL CORP CONN | 200 | 7,000 | 0.00% | ||
| 170 | VODAFONE GROUP PLC NEW | 204 | 6,000 | 0.00% | ||
| 171 | GDL FUND (THE) SER B PFD | 100 | 5,000 | 0.00% | ||
| 172 | ANIXTER INTL INC | 100 | 5,000 | 0.00% | ||
| 173 | CSRA INC | 200 | 5,000 | 0.00% | ||
| 174 | CHEMOURS CO | 540 | 4,000 | 0.00% | ||
| 175 | INGEVITY CORP | 92 | 3,000 | 0.00% | ||
| 176 | FRP HLDGS INC COM | 100 | 3,000 | 0.00% | ||
| 177 | WADDELL & REED FINL INC | 124 | 2,000 | 0.00% | ||
| 178 | ACCO BRANDS CORPORATION COM | 234 | 2,000 | 0.00% | ||
| 179 | HORIZON PHARMA PLC | 150 | 2,000 | 0.00% | ||
| 180 | BARNES & NOBLE INC | 150 | 2,000 | 0.00% | ||
| 181 | FINISAR CORP | 102 | 2,000 | 0.00% | ||
| 182 | BARNES & NOBLE ED INC COM | 94 | 1,000 | 0.00% | ||
| 183 | PATRIOT TRANSN HLDG INC COM | 33 | 1,000 | 0.00% | ||
| 184 | KEMET CORPORATION | 300 | 1,000 | 0.00% | ||
| 185 | SEVENTY SEVEN ENERGY INC - escrow shares | 475 | 0 | 0.00% | ||
| 186 | CRIMSON WINE GROUP COM | 40 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-16-000007, filed 2016.07.27).
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.
