| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 0 | 0 | 0.00% | ||
| 2 | ENGILITY HLDGS INC NEW COM | 1 | 0 | 0.00% | ||
| 3 | Equinix Inc New | 0 | 0 | 0.00% | ||
| 4 | GREENHILL & CO INC COM | 25 | 1,000 | 0.00% | ||
| 5 | HUDSON CITY BANCORP INC | 91 | 1,000 | 0.00% | ||
| 6 | SEVENTY SEVEN ENERGY INC - escrow shares | 900 | 1,000 | 0.00% | ||
| 7 | HUNTINGTON INGALLS INDS INC | 5 | 1,000 | 0.00% | ||
| 8 | RICE ENERGY INCORPORATED | 65 | 1,000 | 0.00% | ||
| 9 | STMICROELECTRONICS N V | 267 | 2,000 | 0.00% | ||
| 10 | CREE INC | 100 | 2,000 | 0.00% | ||
| 11 | USG Corp | 59 | 2,000 | 0.00% | ||
| 12 | ARES CAPITAL CORP | 120 | 2,000 | 0.00% | ||
| 13 | WATSCO INC | 17 | 2,000 | 0.00% | ||
| 14 | RELIANCE STEEL & ALUMINUM CO | 35 | 2,000 | 0.00% | ||
| 15 | BANK MONTREAL QUE | 42 | 2,000 | 0.00% | ||
| 16 | SIGNATURE BANK | 21 | 3,000 | 0.00% | ||
| 17 | LANDS END INC NEW | 150 | 4,000 | 0.00% | ||
| 18 | DOMTAR CORP | 106 | 4,000 | 0.00% | ||
| 19 | UNITED STATES OIL FUND LP | 300 | 4,000 | 0.00% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 133 | 4,000 | 0.00% | ||
| 21 | LAZARD LTD | 96 | 4,000 | 0.00% | ||
| 22 | RAYONIER ADVANCED MATLS INC COM | 883 | 5,000 | 0.00% | ||
| 23 | LIBERTY GLOBAL PLC | 151 | 5,000 | 0.00% | ||
| 24 | WHEELER REAL ESTATE INVT TR | 63,600 | 6,000 | 0.00% | ||
| 25 | LAMAR ADVERTISING CO NEW CL A | 129 | 7,000 | 0.00% | ||
| 26 | PAN AMERN SILVER CORP | 1,100 | 7,000 | 0.00% | ||
| 27 | REMY INTL INC NEW | 279 | 8,000 | 0.00% | ||
| 28 | WINDSTREAM HLDGS INC | 1,583 | 10,000 | 0.00% | ||
| 29 | PENN WEST PETE LTD NEW | 23,000 | 10,000 | 0.00% | ||
| 30 | LIBERTY GLOBAL PLC | 312 | 11,000 | 0.00% | ||
| 31 | DIAGEO P L C | 100 | 11,000 | 0.00% | ||
| 32 | GOLAR LNG LTD | 500 | 14,000 | 0.00% | ||
| 33 | AGNICO EAGLE MINES LTD | 603 | 15,000 | 0.00% | ||
| 34 | GANNETT CO INC | 1,150 | 17,000 | 0.00% | ||
| 35 | LIBERTY BROADBAND CORP COM SER A | 328 | 17,000 | 0.00% | ||
| 36 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,564 | 18,000 | 0.00% | ||
| 37 | TRANSCANADA CORP | 600 | 19,000 | 0.00% | ||
| 38 | California Resources Corp | 7,400 | 19,000 | 0.00% | ||
| 39 | PEMBINA PIPELINE CORP | 846 | 20,000 | 0.00% | ||
| 40 | RYDEX ETF TRUST | 285 | 21,000 | 0.00% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 525 | 22,000 | 0.00% | ||
| 42 | BARRICK GOLD CORP | 3,500 | 22,000 | 0.00% | ||
| 43 | CHEMOURS CO | 3,509 | 23,000 | 0.00% | ||
| 44 | WATERS CORP | 200 | 24,000 | 0.00% | ||
| 45 | CULLEN FROST BANKERS INC | 380 | 24,000 | 0.00% | ||
| 46 | SILVER STD RES INC | 3,800 | 25,000 | 0.00% | ||
| 47 | CAI INTERNATIONAL INC COM | 2,485 | 25,000 | 0.00% | ||
| 48 | WESTLAKE CHEM CORP | 500 | 26,000 | 0.00% | ||
| 49 | SPX CORP | 2,200 | 26,000 | 0.00% | ||
| 50 | TALEN ENERGY CORP COM | 2,610 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012246, 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.
