| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENWORTH FINL INC | 2,500 | 12,000 | 0.00% | ||
| 52 | ALUMINUM CORP CHINA LIMITED | 1,512 | 12,000 | 0.00% | ||
| 53 | WESTERN ASSET HIGH INCOME OP | 3,265 | 15,000 | 0.00% | ||
| 54 | CLEAN ENERGY FUELS CORPORATION COM | 3,317 | 15,000 | 0.00% | ||
| 55 | GANNETT CO INC | 1,027 | 15,000 | 0.00% | ||
| 56 | URBAN OUTFITTERS INC | 500 | 15,000 | 0.00% | ||
| 57 | TRANSOCEAN PARTNERS LLC | 1,521 | 15,000 | 0.00% | ||
| 58 | CREDIT SUISSE ASSET MGMT INC | 5,194 | 15,000 | 0.00% | ||
| 59 | CONNS INC | 671 | 16,000 | 0.00% | ||
| 60 | WESTERN ASSET MGD HI INCM FD | 3,598 | 16,000 | 0.00% | ||
| 61 | TENET HEALTHCARE CORP | 450 | 17,000 | 0.00% | ||
| 62 | OWENS-ILLINOIS, INC. | 800 | 17,000 | 0.00% | ||
| 63 | MRC GLOBAL | 1,484 | 17,000 | 0.00% | ||
| 64 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 2,214 | 17,000 | 0.00% | ||
| 65 | WESTERN ASSET HIGH INCM FD I | 2,692 | 17,000 | 0.00% | ||
| 66 | TOOTSIE ROLL INDS INC | 557 | 17,000 | 0.00% | ||
| 67 | CHESAPEAKE ENERGY CORP | 2,500 | 18,000 | 0.00% | ||
| 68 | NAVIENT | 1,800 | 20,000 | 0.00% | ||
| 69 | TERADATA CORP DEL | 700 | 20,000 | 0.00% | ||
| 70 | FLIR SYS INC | 700 | 20,000 | 0.00% | ||
| 71 | PIONEER HIGH INCOME TR | 1,914 | 20,000 | 0.00% | ||
| 72 | TRANSOCEAN LTD | 1,600 | 21,000 | 0.00% | ||
| 73 | LEGG MASON INC | 500 | 21,000 | 0.00% | ||
| 74 | MURPHY OIL | 900 | 22,000 | 0.00% | ||
| 75 | AUTONATION INC | 400 | 23,000 | 0.00% | ||
| 76 | ROVI CORP COM EXCHANGEDFOR CU | 2,200 | 23,000 | 0.00% | ||
| 77 | ARTISAN PARTNERS ASSET MGMT | 655 | 23,000 | 0.00% | ||
| 78 | HUDSON CITY BANCORP INC | 2,300 | 23,000 | 0.00% | ||
| 79 | ASSURANT INC | 300 | 24,000 | 0.00% | ||
| 80 | SOUTHWESTERN ENERGY CO | 1,900 | 24,000 | 0.00% | ||
| 81 | ALLEGION PUB LTD CO | 433 | 25,000 | 0.00% | ||
| 82 | Adt Corp | 850 | 25,000 | 0.00% | ||
| 83 | INTERNATIONAL SPEEDWAY CORP | 800 | 25,000 | 0.00% | ||
| 84 | NEWFIELD EXPL CO | 800 | 26,000 | 0.00% | ||
| 85 | DREYFUS HIGH YIELD STRATEGIE | 8,822 | 27,000 | 0.00% | ||
| 86 | APARTMENT INVT & MGMT CO | 765 | 28,000 | 0.00% | ||
| 87 | ZIONS BANCORPORATION | 1,000 | 28,000 | 0.00% | ||
| 88 | APOLLO ED GROUP INC | 2,500 | 28,000 | 0.00% | ||
| 89 | COLUMBIA PIPELINE GR | 1,600 | 29,000 | 0.00% | ||
| 90 | GRANITE CONSTR INC | 975 | 29,000 | 0.00% | ||
| 91 | XYLEM INC | 900 | 30,000 | 0.00% | ||
| 92 | SPX CORP | 2,482 | 30,000 | 0.00% | ||
| 93 | ADVANCED MICRO DEVICES INC | 17,700 | 30,000 | 0.00% | ||
| 94 | FREIGHTCAR AMERICA INC | 1,778 | 31,000 | 0.00% | ||
| 95 | Infrareit Inc Com | 1,296 | 31,000 | 0.00% | ||
| 96 | Exterran Holdings Inc | 1,699 | 31,000 | 0.00% | ||
| 97 | COMPANHIA DE SANEAMENTO BASI | 8,235 | 32,000 | 0.00% | ||
| 98 | COVISINT CORP | 14,815 | 32,000 | 0.00% | ||
| 99 | DISCOVERY COMMUNICATNS NEW | 1,300 | 32,000 | 0.00% | ||
| 100 | KB HOME | 2,400 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-15-002732, filed 2015.11.16).
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.
