| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | CRACKER BARREL OLD CTRY STOR | 10 | 2,000 | 0.00% | ||
| 702 | LIBERTY MEDIA HOLDING CP INTER A | 96 | 2,000 | 0.00% | ||
| 703 | EMBRAER S A | 100 | 2,000 | 0.00% | ||
| 704 | AMC NETWORKS INC CL A | 39 | 2,000 | 0.00% | ||
| 705 | TALEN ENERGY CORP COM | 132 | 2,000 | 0.00% | ||
| 706 | VALEANT PHARMACEUTICALS INTL | 100 | 2,000 | 0.00% | ||
| 707 | WEATHERFORD INTL PLC | 429 | 2,000 | 0.00% | ||
| 708 | DEVRY EDUCATION | 100 | 2,000 | 0.00% | ||
| 709 | JONES LANG LASALLE | 22 | 2,000 | 0.00% | ||
| 710 | COMMUNICATIONS SALES&LEAS | 60 | 2,000 | 0.00% | ||
| 711 | CHEMOURS CO | 249 | 2,000 | 0.00% | ||
| 712 | JANUS CAP GROUP INC | 160 | 2,000 | 0.00% | ||
| 713 | SUMMIT MATLS INC CL A | 101 | 2,000 | 0.00% | ||
| 714 | AGILENT TECHNOLOGIES INC | 28 | 1,000 | 0.00% | ||
| 715 | LAS VEGAS SANDS CORP | 30 | 1,000 | 0.00% | ||
| 716 | CRESTWOOD EQUITY PARTNERS LP | 50 | 1,000 | 0.00% | ||
| 717 | LEGACY RESVS LP | 400 | 1,000 | 0.00% | ||
| 718 | NISOURCE | 41 | 1,000 | 0.00% | ||
| 719 | ENSCO PLC | 100 | 1,000 | 0.00% | ||
| 720 | STARZ SERIES A | 23 | 1,000 | 0.00% | ||
| 721 | NEWMONT CORP | 21 | 1,000 | 0.00% | ||
| 722 | FRONTIER COMMUNICATIONS CORP | 156 | 1,000 | 0.00% | ||
| 723 | AVX CORP NEW | 100 | 1,000 | 0.00% | ||
| 724 | AEGON N V | 219 | 1,000 | 0.00% | ||
| 725 | PJT PARTNERS INC | 65 | 1,000 | 0.00% | ||
| 726 | WPX ENERGY INC | 99 | 1,000 | 0.00% | ||
| 727 | VALE S A | 100 | 1,000 | 0.00% | ||
| 728 | CELLCOM ISRAEL LTD | 200 | 1,000 | 0.00% | ||
| 729 | LIBERTY BROADBAND-C | 11 | 1,000 | 0.00% | ||
| 730 | FRIEDMAN INDS INC | 200 | 1,000 | 0.00% | ||
| 731 | MALLINCKRODT PUB LTD CO | 12 | 1,000 | 0.00% | ||
| 732 | YANZHOU COAL MNG CO LTD | 200 | 1,000 | 0.00% | ||
| 733 | RAYONIER ADVANCED MATLS INC COM | 102 | 1,000 | 0.00% | ||
| 734 | PEABODY ENERGY ORD | 16 | 0 | 0.00% | ||
| 735 | DIANA SHIPPING INC | 200 | 0 | 0.00% | ||
| 736 | TIMKENSTEEL CORPORATION COM | 50 | 0 | 0.00% | ||
| 737 | LUMENTUM HLDGS INC COM | 5 | 0 | 0.00% | ||
| 738 | Liberty Ventures | 13 | 0 | 0.00% | ||
| 739 | SunEdison Inc | 500 | 0 | 0.00% | ||
| 740 | W T OFFSHORE INC | 200 | 0 | 0.00% | ||
| 741 | VIAVI SOLUTIONS INC | 25 | 0 | 0.00% | ||
| 742 | PENN WEST PETE LTD NEW | 200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019074, filed 2016.08.09).
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.
