| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL MTRS CO | 11,153 | 379,000 | 0.01% | ||
| 202 | GRAPHIC PACKAGING HLDG CO | 29,089 | 373,000 | 0.01% | ||
| 203 | JPMORGAN CHASE & CO | 5,640 | 372,000 | 0.01% | ||
| 204 | NORTEK INC COM NEW | 8,200 | 358,000 | 0.01% | ||
| 205 | DELTA AIRLINES INC DEL | 6,600 | 335,000 | 0.01% | ||
| 206 | AMERICAN INTL GROUP INC | 5,368 | 333,000 | 0.01% | ||
| 207 | BLACKROCK CR ALLOCATION INCO | 26,000 | 321,000 | 0.01% | ||
| 208 | ATLANTIC PWR CORP | 161,280 | 318,000 | 0.01% | ||
| 209 | PROGRESSIVE CORP OHIO | 10,000 | 318,000 | 0.01% | ||
| 210 | KIMBERLY CLARK CORP | 2,500 | 318,000 | 0.01% | ||
| 211 | EQUINIX INC | 1,000 | 302,000 | 0.01% | ||
| 212 | NISOURCE | 15,000 | 293,000 | 0.01% | ||
| 213 | AKORN INCORPORATED | 7,800 | 291,000 | 0.01% | ||
| 214 | MANTECH INTERNATIONAL CORP CL A | 9,411 | 285,000 | 0.01% | ||
| 215 | NORTHROP GRUMMAN CORP | 1,500 | 283,000 | 0.01% | ||
| 216 | MASCO CORP | 10,000 | 283,000 | 0.01% | ||
| 217 | Liberty Media Corp | 7,403 | 282,000 | 0.01% | ||
| 218 | EATON VANCE LTD DURATION INC | 22,000 | 281,000 | 0.01% | ||
| 219 | CITIGROUPINC | 5,347 | 277,000 | 0.01% | ||
| 220 | TEXAS INSTRS INC | 5,000 | 274,000 | 0.01% | ||
| 221 | CME GROUP INC | 3,000 | 272,000 | 0.01% | ||
| 222 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 256,000 | 0.01% | ||
| 223 | GRAY TELEVISION, INC CL A | 18,000 | 252,000 | 0.01% | ||
| 224 | AVERY DENNISON CORP | 4,000 | 251,000 | 0.01% | ||
| 225 | Dentsply Intl Inc | 4,000 | 243,000 | 0.01% | ||
| 226 | FERRO CORP | 21,891 | 243,000 | 0.01% | ||
| 227 | POOL CORPORATION | 3,000 | 242,000 | 0.01% | ||
| 228 | BERKSHIRE HATHAWAY INC DEL | 1,829 | 242,000 | 0.01% | ||
| 229 | LEVEL 3 COMM | 4,401 | 239,000 | 0.01% | ||
| 230 | ACE LTD | 2,000 | 234,000 | 0.01% | ||
| 231 | HUMANA INC | 1,300 | 232,000 | 0.01% | ||
| 232 | HERTZ GLOBAL HOLDINGS INC COM | 16,124 | 229,000 | 0.01% | ||
| 233 | POWERSHARES QQQ TRUST | 1,969 | 220,000 | 0.01% | ||
| 234 | WGL HLDGS INC COM | 3,500 | 220,000 | 0.01% | ||
| 235 | DIAMOND RESORTS INTL INC COM | 8,050 | 205,000 | 0.01% | ||
| 236 | PHILLIPS 66 | 2,500 | 205,000 | 0.01% | ||
| 237 | Bank Of America 18 WTS | 721,832 | 198,000 | 0.01% | ||
| 238 | ACCO BRANDS CORPORATION COM | 25,000 | 178,000 | 0.01% | ||
| 239 | HUNTSMAN CORP | 15,000 | 171,000 | 0.01% | ||
| 240 | CBIZ INC | 15,000 | 148,000 | 0.00% | ||
| 241 | AIR METHODS CORP | 2,783 | 117,000 | 0.00% | ||
| 242 | PENN WEST PETE LTD NEW | 130,000 | 109,000 | 0.00% | ||
| 243 | BANK AMER CORP | 6,061 | 102,000 | 0.00% | ||
| 244 | Ishares Tr Jpx-nikkei 400 Etf | 1,800 | 95,000 | 0.00% | ||
| 245 | DISNEY WALT CO | 700 | 74,000 | 0.00% | ||
| 246 | WRIGHT MED GROUP N V | 69,326 | 69,000 | 0.00% | ||
| 247 | AMEDICA CORP | 421,187 | 50,000 | 0.00% | ||
| 248 | MARVELL TECHNOLOGY GROUP LTD | 4,800 | 42,000 | 0.00% | ||
| 249 | WMI HOLDINGS CORP. | 10,310 | 27,000 | 0.00% |
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.
