| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 25,057 | 0 | 0.00% | ||
| 2 | Horsehead Holding Corp. | 175,000 | 26,000 | 0.00% | ||
| 3 | California Resources Corp | 87,779 | 91,000 | 0.00% | ||
| 4 | DREYFUS HIGH YIELD STRATEGIE | 30,000 | 94,000 | 0.00% | ||
| 5 | Amber Road Inc | 20,000 | 108,000 | 0.00% | ||
| 6 | PENNEY J C | 10,000 | 111,000 | 0.00% | ||
| 7 | CONSOL ENERGY INC | 10,000 | 113,000 | 0.00% | ||
| 8 | WESTERN ASSET CLAYMORE INF | 11,070 | 122,000 | 0.00% | ||
| 9 | CAMECO CORP | 10,000 | 128,000 | 0.00% | ||
| 10 | PZENA INVESTMENT MGMT INC CLASS A | 17,484 | 132,000 | 0.00% | ||
| 11 | HRG GROUP INC | 10,150 | 141,000 | 0.00% | ||
| 12 | LYON WILLIAM HOMES CL A NEW | 10,000 | 145,000 | 0.00% | ||
| 13 | NORTHSTAR REALTY EUROPE CORPORATION | 12,909 | 150,000 | 0.00% | ||
| 14 | WESTERN ASSET GLB PTNRS INCO | 20,000 | 160,000 | 0.00% | ||
| 15 | SILVER WHEATON CORP | 10,000 | 166,000 | 0.00% | ||
| 16 | BUILDERS FIRSTSOURCE | 15,000 | 169,000 | 0.00% | ||
| 17 | NABORS INDUSTRIES LTD | 19,184 | 176,000 | 0.00% | ||
| 18 | NAVIGATOR HLDGS LTD | 11,000 | 178,000 | 0.00% | ||
| 19 | COMMUNITY HEALTH SYS INC NEW | 10,000 | 185,000 | 0.00% | ||
| 20 | SPDR SERIES TRUST | 6,600 | 200,000 | 0.00% | ||
| 21 | YUM BRANDS INC | 2,500 | 205,000 | 0.00% | ||
| 22 | ALLIED WRLD ASSUR COM HLDG A | 5,904 | 206,000 | 0.00% | ||
| 23 | ALPS ETF TR | 18,980 | 207,000 | 0.00% | ||
| 24 | INTERPUBLIC GROUP COS INC | 9,200 | 211,000 | 0.00% | ||
| 25 | MORGANS HOTEL GROUP CO | 159,678 | 220,000 | 0.00% | ||
| 26 | EXELON CORP | 6,126 | 220,000 | 0.00% | ||
| 27 | WEATHERFORD INTL PLC | 28,400 | 221,000 | 0.00% | ||
| 28 | ACADIA PHARMACEUTICALS INC COM | 7,904 | 221,000 | 0.00% | ||
| 29 | PRAXAIR INC | 1,987 | 227,000 | 0.00% | ||
| 30 | WESTAR ENERGY | 4,616 | 229,000 | 0.00% | ||
| 31 | KAMAN CORP COM | 5,364 | 229,000 | 0.00% | ||
| 32 | TRIANGLE CAPITAL CORPORATION | 11,189 | 230,000 | 0.00% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 5,000 | 230,000 | 0.00% | ||
| 34 | TEMPLETON DRAGON FD INC | 13,500 | 231,000 | 0.00% | ||
| 35 | ALLETE INC COM NEW | 4,254 | 239,000 | 0.00% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 1,446 | 241,000 | 0.00% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 3,635 | 245,000 | 0.00% | ||
| 38 | COLGATE PALMOLIVE CO | 3,500 | 247,000 | 0.00% | ||
| 39 | LOWES COS INC | 3,265 | 247,000 | 0.00% | ||
| 40 | CIT GROUP INC | 8,000 | 248,000 | 0.00% | ||
| 41 | NIKE INC | 4,120 | 253,000 | 0.00% | ||
| 42 | MURPHY OIL | 10,128 | 255,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 6,100 | 271,000 | 0.00% | ||
| 44 | CONNECTURE INC | 109,068 | 279,000 | 0.01% | ||
| 45 | WPP PLC NEW | 2,400 | 279,000 | 0.01% | ||
| 46 | SCHOLASTIC CORP | 7,586 | 283,000 | 0.01% | ||
| 47 | NCR CORP NEW | 9,445 | 283,000 | 0.01% | ||
| 48 | HANESBRANDS INC | 10,050 | 285,000 | 0.01% | ||
| 49 | COSTCO WHSL CORP NEW | 1,825 | 288,000 | 0.01% | ||
| 50 | CONOCOPHILLIPS | 7,322 | 295,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).
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.
