| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ALLEGION PUB LTD CO | 9 | 1,000 | 0.00% | ||
| 702 | CHESAPEAKE ENERGY CORP | 125 | 1,000 | 0.00% | ||
| 703 | LIONS GATE ENTERTAINMENT ORD | 60 | 1,000 | 0.00% | ||
| 704 | DOLLAR TREE INC | 6 | 1,000 | 0.00% | ||
| 705 | QUANTA SVCS INC | 49 | 1,000 | 0.00% | ||
| 706 | FOOT LOCKER INC | 24 | 1,000 | 0.00% | ||
| 707 | LKQ CORP | 25 | 1,000 | 0.00% | ||
| 708 | PJT PARTNERS INC | 5 | 0 | 0.00% | ||
| 709 | PACIFIC ETHANOL INC | 7 | 0 | 0.00% | ||
| 710 | AMERICAN INTL GROUP INC | 17 | 0 | 0.00% | ||
| 711 | ARALEZ PHARMACEUTICALS INC | 130 | 0 | 0.00% | ||
| 712 | SEARS CDA INC COM | 42 | 0 | 0.00% | ||
| 713 | ENGILITY HLDGS INC NEW COM | 4 | 0 | 0.00% | ||
| 714 | FRONTIER COMM | 71 | 0 | 0.00% | ||
| 715 | GREAT PLAINS ENERGY INC | 12 | 0 | 0.00% | ||
| 716 | FIVE STAR QUALITY CARE INC COM | 10 | 0 | 0.00% | ||
| 717 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 16 | 0 | 0.00% | ||
| 718 | GAMESTOP CORP NEW CL A | 16 | 0 | 0.00% | ||
| 719 | ABERDEEN ASIA PACIFIC INCOME | 0 | 0 | 0.00% | ||
| 720 | LANDS END INCORPORATED NEW | 30 | 0 | 0.00% | ||
| 721 | GP Strategies Corp | 19 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000102, filed 2016.07.18).
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.