| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESUD SA COMERCIAL | 29,050 | 0 | 0.00% | ||
| 2 | CINCINNATI BELL INC | 15,000 | 48,000 | 0.00% | ||
| 3 | DREYFUS HIGH YIELD STRATEGIE | 15,000 | 54,000 | 0.00% | ||
| 4 | TALISMAN ENERGY INC. | 10,000 | 78,000 | 0.00% | ||
| 5 | WESTERN ASSET CLAYMORE INF | 11,070 | 125,000 | 0.00% | ||
| 6 | PEP BOYS MANNY MOE & JACK | 15,000 | 147,000 | 0.00% | ||
| 7 | RITE AID CORP | 20,000 | 150,000 | 0.00% | ||
| 8 | ZOGENIX INC | 121,615 | 166,000 | 0.00% | ||
| 9 | MOBILEIRON INC COM NEW | 17,900 | 178,000 | 0.00% | ||
| 10 | BOYD GAMING CORP COM | 13,992 | 179,000 | 0.00% | ||
| 11 | WALTER ENERGY INC COM | 135,989 | 188,000 | 0.00% | ||
| 12 | ZEP INC | 13,000 | 197,000 | 0.00% | ||
| 13 | Internap Network Services Corp | 24,995 | 199,000 | 0.00% | ||
| 14 | Griffon Corp | 14,997 | 199,000 | 0.00% | ||
| 15 | MODINE MFG CO COM | 14,793 | 201,000 | 0.00% | ||
| 16 | I T T CORPORATION | 4,993 | 202,000 | 0.00% | ||
| 17 | CONSOL ENERGY INC | 6,000 | 203,000 | 0.00% | ||
| 18 | Energizer Holding Inc | 1,591 | 205,000 | 0.00% | ||
| 19 | BANK AMER CORP | 30,000 | 211,000 | 0.00% | ||
| 20 | TRIPADVISOR INC | 2,926 | 218,000 | 0.00% | ||
| 21 | SPDR SER TR | 6,600 | 221,000 | 0.00% | ||
| 22 | MANITOWOC INC COM | 10,000 | 221,000 | 0.00% | ||
| 23 | CVS HEALTH CORP | 2,295 | 221,000 | 0.00% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,140 | 221,000 | 0.00% | ||
| 25 | SELECT SECTOR SPDR TR | 4,700 | 222,000 | 0.00% | ||
| 26 | PNC FINL SVCS GROUP INC | 2,500 | 228,000 | 0.00% | ||
| 27 | MUELLER INDS INC COM | 6,700 | 229,000 | 0.00% | ||
| 28 | RIO TINTO PLC | 5,000 | 230,000 | 0.00% | ||
| 29 | BARNES & NOBLE INC | 10,000 | 232,000 | 0.00% | ||
| 30 | RPC INC | 18,000 | 235,000 | 0.00% | ||
| 31 | CHURCHILL DOWNS INC | 2,493 | 238,000 | 0.00% | ||
| 32 | ARM Holdings plc | 5,180 | 240,000 | 0.00% | ||
| 33 | BROOKFIELD RESIDENTIAL PROPE | 10,000 | 241,000 | 0.00% | ||
| 34 | UNITED TECHNOLOGIES CORP | 5,493 | 241,000 | 0.00% | ||
| 35 | NABORS INDUSTRIES LTD | 19,184 | 249,000 | 0.00% | ||
| 36 | WPP PLC NEW | 2,400 | 250,000 | 0.00% | ||
| 37 | TENET HEALTHCARE CORP | 5,000 | 253,000 | 0.00% | ||
| 38 | CTS CORP COM | 14,199 | 253,000 | 0.00% | ||
| 39 | PRAXAIR INC | 1,987 | 257,000 | 0.00% | ||
| 40 | BROWN FORMAN CORP | 3,000 | 263,000 | 0.00% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 4,950 | 264,000 | 0.00% | ||
| 42 | CAMPBELL SOUP CO | 5,999 | 264,000 | 0.00% | ||
| 43 | ROCKWELL COLLINS INC | 3,150 | 266,000 | 0.00% | ||
| 44 | MEDIA GENERAL INC NEW | 15,997 | 268,000 | 0.00% | ||
| 45 | COMMUNITY HEALTH SYS INC NEW COM | 5,000 | 270,000 | 0.00% | ||
| 46 | KAMAN CORP COM | 6,998 | 281,000 | 0.00% | ||
| 47 | Hubbell Inc Cl B Fr | 2,700 | 288,000 | 0.00% | ||
| 48 | BIOAMBER INC | 177,150 | 289,000 | 0.00% | ||
| 49 | MYERS INDS INC COM | 16,493 | 290,000 | 0.00% | ||
| 50 | UNILEVER N V | 7,486 | 292,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000670, filed 2015.02.12).
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.
