| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYONIER ADVANCED MATLS INC COM | 103 | 1,000 | 0.00% | ||
| 2 | PDL BIOPHARMA INC | 101 | 1,000 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,901 | 1,000 | 0.00% | ||
| 4 | WESTERN ASSET MANAGED MUNS F | 112 | 2,000 | 0.00% | ||
| 5 | 3-D SYS CORP DEL | 100 | 2,000 | 0.00% | ||
| 6 | TELEFONICA S A | 189 | 2,000 | 0.00% | ||
| 7 | SPRINT CORP | 358 | 2,000 | 0.00% | ||
| 8 | ENZO BIOCHEM INC | 329 | 2,000 | 0.00% | ||
| 9 | SWIFT TRANSN CO | 100 | 2,000 | 0.00% | ||
| 10 | J ALEXANDERS HLDGS INC COM | 234 | 2,000 | 0.00% | ||
| 11 | BROCADE COMMUNICATIONS SYS I | 177 | 2,000 | 0.00% | ||
| 12 | TRIANGLE CAPITAL CORPORATION | 165 | 3,000 | 0.00% | ||
| 13 | BENEFICIAL BANCORP INC | 231 | 3,000 | 0.00% | ||
| 14 | PENNANTPARK INVT CORP | 402 | 3,000 | 0.00% | ||
| 15 | TRAVELPORT WORLDWIDE LTD SHS | 229 | 3,000 | 0.00% | ||
| 16 | EP Energy Corp | 750 | 3,000 | 0.00% | ||
| 17 | OLIN CORP | 145 | 3,000 | 0.00% | ||
| 18 | IRONWOOD PHARMACEUTICALS INC | 172 | 3,000 | 0.00% | ||
| 19 | NYMOX PHARMACEUTICAL CORP | 1,000 | 3,000 | 0.00% | ||
| 20 | HUNTINGTON BANCSHARES INC | 325 | 3,000 | 0.00% | ||
| 21 | KINSALE CAP GROUP INC COM | 122 | 3,000 | 0.00% | ||
| 22 | POTBELLY CORP | 252 | 3,000 | 0.00% | ||
| 23 | NBT BANCORP INC COM | 100 | 3,000 | 0.00% | ||
| 24 | TRITON INTL LTD | 209 | 3,000 | 0.00% | ||
| 25 | HUNTSMAN CORP | 202 | 3,000 | 0.00% | ||
| 26 | STEEL DYNAMICS INC | 115 | 3,000 | 0.00% | ||
| 27 | PLANET FITNESS INC | 128 | 3,000 | 0.00% | ||
| 28 | NCR CORP NEW | 102 | 3,000 | 0.00% | ||
| 29 | AIMMUNE THERAPEUTICS INC COM | 200 | 3,000 | 0.00% | ||
| 30 | BARRICK GOLD CORP | 150 | 3,000 | 0.00% | ||
| 31 | LXP INDUSTRIAL TRUST COM | 298 | 3,000 | 0.00% | ||
| 32 | PLUG POWER INC | 2,000 | 3,000 | 0.00% | ||
| 33 | CHUYS HLDGS INC COM | 107 | 3,000 | 0.00% | ||
| 34 | TERADATA CORP DEL | 102 | 3,000 | 0.00% | ||
| 35 | MEDPACE HLDGS INC | 102 | 3,000 | 0.00% | ||
| 36 | MARATHON OIL CORP | 176 | 3,000 | 0.00% | ||
| 37 | TAYLOR MORRISON HOME CORP CL A | 178 | 3,000 | 0.00% | ||
| 38 | TENARIS S A | 113 | 3,000 | 0.00% | ||
| 39 | NOBLE CORP PLC | 670 | 4,000 | 0.00% | ||
| 40 | SRC ENERGY INC | 611 | 4,000 | 0.00% | ||
| 41 | MAIN STREET CAPITAL CORP | 111 | 4,000 | 0.00% | ||
| 42 | RADIAN GROUP INC | 263 | 4,000 | 0.00% | ||
| 43 | POPULAR INC COM NEW | 114 | 4,000 | 0.00% | ||
| 44 | EVERTEC INC COM | 249 | 4,000 | 0.00% | ||
| 45 | ISHARES GOLD TRUST | 300 | 4,000 | 0.00% | ||
| 46 | AMARIN CORP PLC | 1,185 | 4,000 | 0.00% | ||
| 47 | XL GROUP LTD | 120 | 4,000 | 0.00% | ||
| 48 | ASSURED GUARANTY LTD COM | 129 | 4,000 | 0.00% | ||
| 49 | IMPERIAL OIL LTD | 136 | 4,000 | 0.00% | ||
| 50 | ISRAEL CHEMICALS LTD SHS | 1,114 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086120, filed 2016.11.14).
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.
