| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 4 | 0 | 0.00% | ||
| 2 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | 0 | 0.00% | ||
| 3 | SEARS CDA INC | 24 | 0 | 0.00% | ||
| 4 | California Resources Corp | 60 | 0 | 0.00% | ||
| 5 | LANDS END INC NEW | 17 | 1,000 | 0.00% | ||
| 6 | Liberty Ventures | 29 | 1,000 | 0.00% | ||
| 7 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 120 | 1,000 | 0.00% | ||
| 8 | SEARS HLDGS CORP | 58 | 2,000 | 0.00% | ||
| 9 | BANK AMER CORP | 125 | 2,000 | 0.00% | ||
| 10 | AMERICAN INTL GROUP INC | 80 | 2,000 | 0.00% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 296 | 2,000 | 0.00% | ||
| 12 | ALLEGION PUB LTD CO | 33 | 2,000 | 0.00% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 200 | 2,000 | 0.00% | ||
| 14 | Inventure Foods Inc | 200 | 3,000 | 0.00% | ||
| 15 | GOODYEAR TIRE & RUBR CO | 100 | 3,000 | 0.00% | ||
| 16 | CARLYLE GROUP L P | 100 | 3,000 | 0.00% | ||
| 17 | CA INC | 100 | 3,000 | 0.00% | ||
| 18 | Snyders-Lance Inc | 100 | 3,000 | 0.00% | ||
| 19 | WindStream Corp (win) | 400 | 3,000 | 0.00% | ||
| 20 | ALTERA CORPORATION | 75 | 3,000 | 0.00% | ||
| 21 | CYS INVTS INC COM | 300 | 3,000 | 0.00% | ||
| 22 | BEST BUY INC | 100 | 4,000 | 0.00% | ||
| 23 | DUNKIN BRANDS GROUP INC COM | 100 | 4,000 | 0.00% | ||
| 24 | Pandora Media Inc | 200 | 4,000 | 0.00% | ||
| 25 | DUKE REALTY CORP | 200 | 4,000 | 0.00% | ||
| 26 | ROGERS COMMUNICATIONS INC | 100 | 4,000 | 0.00% | ||
| 27 | HALYARD HEALTH INC | 74 | 4,000 | 0.00% | ||
| 28 | Iron Mountain Inc New | 110 | 4,000 | 0.00% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 125 | 4,000 | 0.00% | ||
| 30 | SMUCKER J M CO | 52 | 5,000 | 0.00% | ||
| 31 | KIMCO RLTY CORP | 200 | 5,000 | 0.00% | ||
| 32 | AMERIGAS PARTNERS L P | 100 | 5,000 | 0.00% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 150 | 5,000 | 0.00% | ||
| 34 | OPKO HEALTH INC | 500 | 5,000 | 0.00% | ||
| 35 | PITNEY BOWES INC | 200 | 5,000 | 0.00% | ||
| 36 | ARCH COAL INC | 3,625 | 6,000 | 0.00% | ||
| 37 | BAXTER INTL INC | 100 | 7,000 | 0.00% | ||
| 38 | CARNIVAL CORP | 150 | 7,000 | 0.00% | ||
| 39 | CONAGRA BRANDS INC | 200 | 7,000 | 0.00% | ||
| 40 | ICU MED INC | 100 | 8,000 | 0.00% | ||
| 41 | FRISCHS RESTAURANTS INC | 300 | 8,000 | 0.00% | ||
| 42 | ENPRO INDS INC COM | 120 | 8,000 | 0.00% | ||
| 43 | CROCS INC | 650 | 8,000 | 0.00% | ||
| 44 | BANK NEW YORK MELLON CORP | 200 | 8,000 | 0.00% | ||
| 45 | SYSCO CORP | 200 | 8,000 | 0.00% | ||
| 46 | PANERA BREAD CO | 50 | 9,000 | 0.00% | ||
| 47 | RAYONIER ADVANCED MATLS INC COM | 386 | 9,000 | 0.00% | ||
| 48 | MARATHON OIL CORP | 310 | 9,000 | 0.00% | ||
| 49 | CANTEL MEDICAL CORP | 200 | 9,000 | 0.00% | ||
| 50 | SANOFI | 228 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-15-000002, filed 2015.01.27).
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.
