| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | 0 | 0.00% | ||
| 2 | NISOURCE | 7 | 0 | 0.00% | ||
| 3 | VIACOM INC NEW | 9 | 0 | 0.00% | ||
| 4 | MANCHESTER UTD PLC NEW ORD CL A | 4 | 0 | 0.00% | ||
| 5 | WINDSTREAM HLDGS INC | 47 | 0 | 0.00% | ||
| 6 | RR DONNELLEY & SONS CO | 16 | 0 | 0.00% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 9 | 0 | 0.00% | ||
| 8 | COLUMBIA PIPELINE GR | 7 | 0 | 0.00% | ||
| 9 | VECTRUS INC | 20 | 0 | 0.00% | ||
| 10 | BIOTIME INC | 15 | 0 | 0.00% | ||
| 11 | DOVER DOWNS GAMING & ENTMT I | 420 | 0 | 0.00% | ||
| 12 | ASCENT CAP GROUP INC | 1 | 0 | 0.00% | ||
| 13 | California Resources Corp | 40 | 0 | 0.00% | ||
| 14 | CBS CORP NEW | 9 | 0 | 0.00% | ||
| 15 | CHESAPEAKE ENERGY CORP | 44 | 0 | 0.00% | ||
| 16 | TIME INC NEW | 37 | 1,000 | 0.00% | ||
| 17 | LILLY ELI & CO | 13 | 1,000 | 0.00% | ||
| 18 | DOVER MOTORSPORTS INC | 400 | 1,000 | 0.00% | ||
| 19 | BB&T CORP | 26 | 1,000 | 0.00% | ||
| 20 | DOVER CORP | 20 | 1,000 | 0.00% | ||
| 21 | COMMUNICATIONS SALES&LEAS | 56 | 1,000 | 0.00% | ||
| 22 | Liberty Media Ser A | 38 | 1,000 | 0.00% | ||
| 23 | POSCO | 18 | 1,000 | 0.00% | ||
| 24 | KB Financial Group Inc | 38 | 1,000 | 0.00% | ||
| 25 | CHINA MOBILE LIMITED | 18 | 1,000 | 0.00% | ||
| 26 | LINN ENERGY LLC UNIT LTD LIAB | 330 | 1,000 | 0.00% | ||
| 27 | AVON PRODS INC | 250 | 1,000 | 0.00% | ||
| 28 | NOBLE CORP PLC | 55 | 1,000 | 0.00% | ||
| 29 | Navistar Intl Corp | 53 | 1,000 | 0.00% | ||
| 30 | CANON INC | 43 | 1,000 | 0.00% | ||
| 31 | KNOWLES CORP COM | 79 | 1,000 | 0.00% | ||
| 32 | PRECISION DRILLLING CORP | 160 | 1,000 | 0.00% | ||
| 33 | CUMMINS INC | 9 | 1,000 | 0.00% | ||
| 34 | ALLEGHENY TECHNOLOGIES INC | 67 | 1,000 | 0.00% | ||
| 35 | WP GLIMCHER IN COM | 68 | 1,000 | 0.00% | ||
| 36 | STAPLES INC | 56 | 1,000 | 0.00% | ||
| 37 | GERON CORP | 335 | 1,000 | 0.00% | ||
| 38 | TIMKENSTEEL CORPORATION COM | 140 | 1,000 | 0.00% | ||
| 39 | LIBERTY BROADBAND-C | 19 | 1,000 | 0.00% | ||
| 40 | SUNTRUST BKS INC | 41 | 2,000 | 0.00% | ||
| 41 | CREDIT SUISSE GROUP | 86 | 2,000 | 0.00% | ||
| 42 | CORNING INC | 135 | 2,000 | 0.00% | ||
| 43 | NETSUITE INC | 27 | 2,000 | 0.00% | ||
| 44 | CHEMOURS CO | 305 | 2,000 | 0.00% | ||
| 45 | MORGAN STANLEY | 61 | 2,000 | 0.00% | ||
| 46 | BARCLAYS PLC | 121 | 2,000 | 0.00% | ||
| 47 | Qiagen NV | 85 | 2,000 | 0.00% | ||
| 48 | STANLEY BLACK &DECKER INC | 25 | 2,000 | 0.00% | ||
| 49 | VANGUARD WORLD FDS | 25 | 2,000 | 0.00% | ||
| 50 | NEWS CORP | 122 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040268, filed 2015.11.10).
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.
