| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 10,310 | 27,000 | 0.00% | ||
| 2 | MARVELL TECHNOLOGY GROUP LTD | 4,800 | 42,000 | 0.00% | ||
| 3 | AMEDICA CORP | 421,187 | 50,000 | 0.00% | ||
| 4 | WRIGHT MED GROUP N V | 69,326 | 69,000 | 0.00% | ||
| 5 | DISNEY WALT CO | 700 | 74,000 | 0.00% | ||
| 6 | ISHARES TR | 1,800 | 95,000 | 0.00% | ||
| 7 | BANK AMER CORP | 6,061 | 102,000 | 0.00% | ||
| 8 | PENN WEST | 130,000 | 109,000 | 0.00% | ||
| 9 | AIR METHODS CORPORATION COM PAR .06 | 2,783 | 117,000 | 0.00% | ||
| 10 | CBIZ INC | 15,000 | 148,000 | 0.00% | ||
| 11 | HUNTSMAN CORP | 15,000 | 171,000 | 0.01% | ||
| 12 | ACCO BRANDS CORPORATION COM | 25,000 | 178,000 | 0.01% | ||
| 13 | Bank Of America 18 WTS | 721,832 | 198,000 | 0.01% | ||
| 14 | DIAMOND RESORTS INTL INC COM | 8,050 | 205,000 | 0.01% | ||
| 15 | PHILLIPS 66 | 2,500 | 205,000 | 0.01% | ||
| 16 | POWERSHARES QQQ TRUST | 1,969 | 220,000 | 0.01% | ||
| 17 | WGL HLDGS INC COM | 3,500 | 220,000 | 0.01% | ||
| 18 | Hertz Global Holdings, Inc. | 16,124 | 229,000 | 0.01% | ||
| 19 | HUMANA | 1,300 | 232,000 | 0.01% | ||
| 20 | ACE LTD | 2,000 | 234,000 | 0.01% | ||
| 21 | LEVEL 3 COMM | 4,401 | 239,000 | 0.01% | ||
| 22 | POOL CORPORATION | 3,000 | 242,000 | 0.01% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1,829 | 242,000 | 0.01% | ||
| 24 | FERRO CORP | 21,891 | 243,000 | 0.01% | ||
| 25 | Dentsply Intl Inc | 4,000 | 243,000 | 0.01% | ||
| 26 | AVERY DENNISON | 4,000 | 251,000 | 0.01% | ||
| 27 | GRAY TELEVISION, INC CL A | 18,000 | 252,000 | 0.01% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 256,000 | 0.01% | ||
| 29 | CME GROUP INC | 3,000 | 272,000 | 0.01% | ||
| 30 | TEXAS INSTRS INC | 5,000 | 274,000 | 0.01% | ||
| 31 | CITIGROUP INC | 5,347 | 277,000 | 0.01% | ||
| 32 | EATON VANCE LTD COM | 22,000 | 281,000 | 0.01% | ||
| 33 | LIBERTY MEDIA CORP | 7,403 | 282,000 | 0.01% | ||
| 34 | NORTHROP GRUMMAN CORP | 1,500 | 283,000 | 0.01% | ||
| 35 | MASCO CORP | 10,000 | 283,000 | 0.01% | ||
| 36 | MANTECH INTERNATIONAL CORP CL A | 9,411 | 285,000 | 0.01% | ||
| 37 | AKORN INC | 7,800 | 291,000 | 0.01% | ||
| 38 | NISOURCE | 15,000 | 293,000 | 0.01% | ||
| 39 | EQUINIX | 1,000 | 302,000 | 0.01% | ||
| 40 | ATLANTIC POWER CORP | 161,280 | 318,000 | 0.01% | ||
| 41 | KIMBERLY CLARK CORP | 2,500 | 318,000 | 0.01% | ||
| 42 | PROGRESSIVE CORP OHIO | 10,000 | 318,000 | 0.01% | ||
| 43 | BLACKROCK CR ALLOCATION INCO | 26,000 | 321,000 | 0.01% | ||
| 44 | AMERICAN INTL GROUP INC | 5,368 | 333,000 | 0.01% | ||
| 45 | DELTA AIRLINES INC DEL | 6,600 | 335,000 | 0.01% | ||
| 46 | NORTEK INC COM NEW | 8,200 | 358,000 | 0.01% | ||
| 47 | JPMORGAN CHASE & CO | 5,640 | 372,000 | 0.01% | ||
| 48 | GRAPHIC PACKAGING HLDG CO | 29,089 | 373,000 | 0.01% | ||
| 49 | GENERAL MTRS CO | 11,153 | 379,000 | 0.01% | ||
| 50 | OWENS CORNING NEW | 8,600 | 404,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002729, filed 2016.02.16).
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.
