468 is the total number of securities Glacier Peak Capital LLC has owned. The longest Glacier Peak Capital LLC has owned a single stock is 26 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VOLT | VOLT INFO SCIENCES INC | 26 | 26 | 4.45% | 11.11% | 19.14% | Q2 2013 | Q3 2019 | 26 |
| GDL | GDL FUND/THE | 26 | 26 | 0.24% | 5.24% | 13.75% | Q2 2013 | Q3 2019 | 26 |
| UIS | Unisys Corporation | 20 | 4 | 0.10% | 4.36% | 8.77% | Q3 2013 | Q3 2019 | 24 |
| EBMT | EAGLE BANCORP MONTANA INC | 24 | 24 | 1.25% | 4.21% | 8.99% | Q4 2013 | Q3 2019 | 24 |
| KTOS | Kratos Defense & Secur... | 20 | 20 | 0.13% | 1.37% | 3.03% | Q2 2013 | Q1 2018 | 20 |
| DTRX | DETREX INC | 18 | 18 | 8.11% | 13.39% | 25.35% | Q2 2013 | Q3 2017 | 18 |
| HBIO | HARVARD BIOSCIENCE INC | 13 | 1 | 0.43% | 2.19% | 6.38% | Q2 2014 | Q4 2017 | 14 |
| LORL | Loral Space & Communic... | 13 | 13 | 1.66% | 3.20% | 7.55% | Q3 2016 | Q3 2019 | 13 |
| Kansas City Life Insur... | 11 | 11 | 3.02% | 7.92% | 13.34% | Q4 2015 | Q2 2018 | 11 | |
| BIIB | BIOGEN INC | 9 | 2 | 0.12% | 3.44% | 6.22% | Q2 2014 | Q3 2019 | 11 |
| OZM | Och-Ziff Capital Manag... | 10 | 10 | 0.40% | 4.66% | 10.65% | Q2 2016 | Q3 2018 | 10 |
| KCLI | KANSAS CITY LIFE INS CO | 10 | 10 | 2.70% | 3.64% | 6.53% | Q2 2013 | Q3 2015 | 10 |
| ANAT | American National Insu... | 6 | 1 | 0.37% | 2.35% | 5.28% | Q4 2014 | Q2 2019 | 10 |
| ATVI | ACTIVISION BLIZZARD INC | 7 | 1 | 0.74% | 2.09% | 3.52% | Q3 2014 | Q3 2019 | 10 |
| CACB | CASCADE BANCORP | 10 | 10 | 0.68% | 1.49% | 2.27% | Q2 2014 | Q3 2016 | 10 |
| CDI | CDI CORP | 6 | 1 | 0.10% | 0.51% | 0.78% | Q2 2013 | Q2 2017 | 10 |
| BDJ | BLACKROCK EQUITY DIVIDEND | 10 | 10 | 0.04% | 0.07% | 0.10% | Q3 2013 | Q4 2015 | 10 |
| COWN | COWEN GROUP INC-CLASS A | 8 | 1 | 0.81% | 5.17% | 9.69% | Q2 2013 | Q4 2015 | 9 |
| PFE | PFIZER INC | 8 | 1 | 1.14% | 2.62% | 3.49% | Q2 2014 | Q4 2016 | 9 |
| MET | METLIFE INC | 9 | 9 | 0.52% | 1.91% | 3.38% | Q2 2014 | Q2 2016 | 9 |
| EBAY | EBAY INC | 9 | 9 | 0.61% | 1.86% | 2.65% | Q2 2014 | Q2 2016 | 9 |
| RBCAA | REPUBLIC BANCORP INC-C... | 9 | 9 | 1.24% | 1.67% | 2.66% | Q4 2013 | Q4 2015 | 9 |
| YHOO | YAHOO! INC | 9 | 9 | 0.68% | 1.19% | 1.99% | Q2 2014 | Q2 2016 | 9 |
| JMP | JMP GROUP LLC | 9 | 9 | 0.15% | 1.01% | 1.43% | Q4 2013 | Q4 2015 | 9 |
| ESSA | ESSA BANCORP INC | 9 | 9 | 0.52% | 0.66% | 0.84% | Q4 2013 | Q4 2015 | 9 |
| HFFC | HF FINANCIAL CORP | 9 | 9 | 0.45% | 0.56% | 0.79% | Q4 2013 | Q4 2015 | 9 |
| FSBW | FS BANCORP INC | 9 | 9 | 0.22% | 0.55% | 0.83% | Q1 2014 | Q1 2016 | 9 |
| ASGN | ON ASSIGNMENT INC | 8 | 1 | 0.14% | 0.46% | 1.14% | Q2 2014 | Q4 2016 | 9 |
| EVBS | EASTERN VIRGINIA BANKS... | 9 | 9 | 0.06% | 0.14% | 0.27% | Q4 2013 | Q4 2015 | 9 |
| AINC | ASHFORD INC | 7 | 1 | 0.02% | 2.74% | 4.68% | Q4 2016 | Q3 2019 | 8 |
| CAF | MORGAN STANLEY CHINA A... | 5 | 1 | 0.82% | 1.32% | 2.04% | Q2 2013 | Q4 2016 | 8 |
| NTRS | NORTHERN TRUST CORP | 8 | 8 | 0.57% | 1.30% | 2.17% | Q2 2014 | Q1 2016 | 8 |
| AMGN | AMGEN INC | 5 | 3 | 0.28% | 0.88% | 1.47% | Q2 2014 | Q3 2019 | 8 |
| DAKT | DAKTRONICS INC | 8 | 8 | 0.16% | 0.83% | 1.54% | Q3 2014 | Q2 2016 | 8 |
| AHT | Ashford Hospitality Tr... | 5 | 3 | 0.15% | 0.44% | 1.18% | Q3 2016 | Q3 2019 | 8 |
| SWFT | SWIFT TRANSPORTATION CO | 7 | 7 | 1.75% | 4.05% | 13.20% | Q3 2014 | Q1 2016 | 7 |
| GDX | VanEck Vectors Gold Mi... | 7 | 7 | 0.85% | 4.02% | 7.00% | Q1 2018 | Q3 2019 | 7 |
| VCSH | Vanguard Short-Term Co... | 7 | 7 | 1.27% | 2.64% | 3.77% | Q1 2018 | Q3 2019 | 7 |
| OAK | OAKTREE CAPITAL GROUP LLC | 7 | 7 | 1.84% | 2.33% | 2.73% | Q2 2014 | Q4 2015 | 7 |
| PYPL | PAYPAL HOLDINGS INC | 4 | 3 | 1.36% | 2.23% | 3.29% | Q3 2015 | Q2 2017 | 7 |
| FB | Facebook, Inc. Class A | 7 | 7 | 0.26% | 1.90% | 3.49% | Q1 2018 | Q3 2019 | 7 |
| EMC | EMC CORP/MA | 7 | 7 | 0.90% | 1.58% | 3.15% | Q2 2014 | Q4 2015 | 7 |
| GEC | Great Elm Capital Grou... | 7 | 7 | 0.66% | 1.57% | 3.40% | Q1 2018 | Q3 2019 | 7 |
| AAPL | APPLE INC | 2 | 1 | 0.07% | 1.55% | 2.54% | Q2 2013 | Q3 2019 | 7 |
| VV | Vanguard Large-Cap ETF | 7 | 7 | 0.75% | 1.50% | 1.90% | Q1 2018 | Q3 2019 | 7 |
| C | CITIGROUP INC | 3 | 1 | 0.61% | 1.47% | 3.94% | Q4 2013 | Q2 2019 | 7 |
| SCHF | Schwab International E... | 7 | 7 | 0.94% | 1.17% | 1.42% | Q1 2018 | Q3 2019 | 7 |
| SONY | SONY CORP-SPONSORED ADR | 4 | 1 | 0.24% | 1.11% | 3.52% | Q4 2013 | Q3 2019 | 7 |
| VNM | MARKET VECTORS VIETNAM... | 7 | 7 | 0.38% | 1.03% | 1.51% | Q4 2013 | Q2 2015 | 7 |
| EHTH | EHEALTH INC | 7 | 7 | 0.56% | 0.90% | 1.36% | Q4 2015 | Q2 2017 | 7 |
| UBNK | UNITED FINANCIAL BANCO... | 7 | 7 | 0.69% | 0.87% | 1.23% | Q2 2014 | Q4 2015 | 7 |
| IEMG | iShares Core MSCI Emer... | 7 | 7 | 0.46% | 0.75% | 1.16% | Q1 2018 | Q3 2019 | 7 |
| GSK | GLAXOSMITHKLINE PLC-SP... | 4 | 1 | 0.28% | 0.67% | 1.44% | Q2 2014 | Q4 2016 | 7 |
| BAX | BAXTER INTERNATIONAL INC | 5 | 2 | 0.38% | 0.59% | 0.89% | Q3 2013 | Q2 2015 | 7 |
| NYRT | NEW YORK REIT INC REIT | 6 | 6 | 0.77% | 4.44% | 7.92% | Q3 2016 | Q4 2017 | 6 |
| BRKB | Berkshire Hathaway Inc... | 6 | 6 | 2.06% | 3.15% | 3.66% | Q2 2018 | Q3 2019 | 6 |
| DAL | DELTA AIR LINES INC | 2 | 1 | 0.97% | 2.31% | 4.69% | Q4 2015 | Q2 2019 | 6 |
| XES | SPDR S&P Oil & Gas Equ... | 6 | 6 | 0.16% | 1.88% | 6.13% | Q2 2018 | Q3 2019 | 6 |
| BRKL | BROOKLINE BANCORP INC | 6 | 6 | 1.42% | 1.72% | 2.67% | Q4 2013 | Q1 2015 | 6 |
| BABA | Alibaba Group Holding ... | 5 | 1 | 0.23% | 1.49% | 2.34% | Q1 2018 | Q3 2019 | 6 |
| GDX | VanEck Vectors Gold Mi... | 6 | 6 | 1.02% | 1.29% | 1.67% | Q2 2018 | Q3 2019 | 6 |
| RIG | TRANSOCEAN LTD | 4 | 2 | 0.10% | 1.13% | 4.14% | Q2 2013 | Q1 2019 | 6 |
| GM | GENERAL MOTORS CO | 6 | 6 | 0.27% | 0.92% | 1.10% | Q3 2014 | Q4 2015 | 6 |
| ASHR | DEUTSCHE X-TRACKERS HA... | 5 | 1 | 0.42% | 0.84% | 1.17% | Q2 2014 | Q4 2016 | 6 |
| CG | CARLYLE GROUP/THE | 3 | 1 | 0.16% | 0.76% | 1.75% | Q4 2016 | Q2 2019 | 6 |
| XLF | Financial Select Secto... | 6 | 6 | 0.21% | 0.32% | 0.54% | Q1 2018 | Q2 2019 | 6 |
| CLNY | Colony Capital, Inc. C... | 6 | 6 | 0.16% | 0.29% | 0.67% | Q2 2018 | Q3 2019 | 6 |
| VB | Vanguard Small-Cap ETF | 6 | 6 | 0.19% | 0.22% | 0.31% | Q1 2018 | Q2 2019 | 6 |
| PROV | PROVIDENT FINANCIAL HLDGS | 6 | 6 | 0.14% | 0.20% | 0.34% | Q4 2013 | Q1 2015 | 6 |
| COWN | COWEN GROUP INC-CLASS A | 5 | 5 | 1.99% | 3.58% | 5.70% | Q4 2016 | Q4 2017 | 5 |
| LBTYK | Liberty Global Plc Cla... | 3 | 2 | 0.41% | 3.40% | 8.48% | Q1 2018 | Q2 2019 | 5 |
| GOOGL | Alphabet Inc. Class A | 5 | 5 | 1.03% | 2.70% | 4.70% | Q3 2018 | Q3 2019 | 5 |
| V | VISA INC-CLASS A SHARES | 4 | 1 | 0.45% | 2.03% | 4.32% | Q3 2015 | Q4 2016 | 5 |
| BBBY | BED BATH & BEYOND INC | 5 | 5 | 0.17% | 1.81% | 2.32% | Q2 2014 | Q2 2015 | 5 |
| PHG | KONINKLIJKE PHILIPS NV... | 5 | 5 | 1.10% | 1.73% | 2.43% | Q2 2014 | Q2 2015 | 5 |
| JPM | JPMORGAN CHASE & CO | 2 | 1 | 0.07% | 1.64% | 3.22% | Q4 2015 | Q4 2018 | 5 |
| DOFSQ | Diamond Offshore Drill... | 5 | 5 | 0.32% | 1.64% | 4.34% | Q1 2018 | Q1 2019 | 5 |
| AHP | ASHFORD HOSPITALITY PR... | 5 | 5 | 0.39% | 1.64% | 3.42% | Q4 2016 | Q4 2017 | 5 |
| BAC | BANK OF AMERICA CORP | 3 | 1 | 0.21% | 1.52% | 3.20% | Q4 2013 | Q3 2019 | 5 |
| ABB | ABB LTD-SPON ADR | 5 | 5 | 0.66% | 1.29% | 1.96% | Q2 2014 | Q2 2015 | 5 |
| LUK | LEUCADIA NATIONAL CORP | 4 | 1 | 0.52% | 1.17% | 1.82% | Q4 2013 | Q3 2015 | 5 |
| MSFT | Microsoft Corporation | 3 | 1 | 0.22% | 1.14% | 3.84% | Q4 2013 | Q3 2019 | 5 |
| KELYA | KELLY SERVICES INC -A | 5 | 5 | 0.83% | 1.03% | 1.19% | Q2 2014 | Q2 2015 | 5 |
| RYN | RAYONIER INC | 3 | 1 | 0.37% | 0.90% | 1.13% | Q4 2013 | Q4 2015 | 5 |
| KAACU | Kayne Anderson Acquisi... | 5 | 5 | 0.47% | 0.87% | 1.30% | Q2 2017 | Q2 2018 | 5 |
| EOX | EMERALD OIL INC | 5 | 5 | 0.05% | 0.75% | 1.32% | Q4 2013 | Q4 2014 | 5 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 5 | 0.57% | 0.64% | 0.69% | Q3 2014 | Q3 2015 | 5 |
| CTO | CONS TOMOKA LAND CO-FL... | 4 | 1 | 0.43% | 0.60% | 0.67% | Q1 2015 | Q4 2016 | 5 |
| NWBI | NORTHWEST BANCSHARES INC | 3 | 1 | 0.12% | 0.59% | 1.74% | Q2 2013 | Q1 2015 | 5 |
| DEPO | DEPOMED INC | 3 | 2 | 0.16% | 0.53% | 0.86% | Q2 2015 | Q1 2017 | 5 |
| VO | Vanguard Mid-Cap ETF | 3 | 2 | 0.18% | 0.24% | 0.31% | Q1 2018 | Q2 2019 | 5 |
| KFFB | KENTUCKY FIRST FEDERAL... | 5 | 5 | 0.07% | 0.15% | 0.20% | Q4 2016 | Q4 2017 | 5 |
| APPLE INC | 4 | 4 | 0.24% | 3.35% | 5.19% | Q3 2015 | Q2 2016 | 4 | |
| GDXJ | VanEck Vectors Junior ... | 4 | 4 | 2.67% | 2.90% | 3.42% | Q1 2018 | Q4 2018 | 4 |
| AMZN | Amazon.com, Inc. | 4 | 4 | 0.25% | 2.55% | 4.23% | Q4 2018 | Q3 2019 | 4 |
| EA | ELECTRONIC ARTS INC | 2 | 1 | 1.78% | 2.45% | 3.94% | Q4 2015 | Q3 2019 | 4 |
| HOME | HOME FEDERAL BANCORP I... | 4 | 4 | 0.58% | 2.37% | 5.12% | Q2 2013 | Q1 2014 | 4 |
| ESV | Ensco plc Class A | 4 | 4 | 0.75% | 2.37% | 5.50% | Q2 2018 | Q1 2019 | 4 |
| JD | JD.com, Inc. Sponsored... | 3 | 1 | 1.36% | 2.30% | 4.97% | Q1 2018 | Q2 2019 | 4 |
| LILAK | Liberty Latin America ... | 3 | 1 | 0.19% | 2.08% | 5.36% | Q4 2017 | Q3 2019 | 4 |
| KWEB | KraneShares CSI China ... | 4 | 4 | 0.58% | 1.88% | 3.90% | Q3 2018 | Q2 2019 | 4 |
| QCOM | QUALCOMM INC | 4 | 4 | 1.65% | 1.83% | 2.07% | Q3 2014 | Q2 2015 | 4 |
| SCHX | Schwab U.S. Large-Cap ETF | 4 | 4 | 0.51% | 1.58% | 3.45% | Q4 2018 | Q3 2019 | 4 |
| BX | BLACKSTONE GROUP LP/THE | 2 | 1 | 0.39% | 1.51% | 2.74% | Q4 2016 | Q1 2019 | 4 |
| GE | GENERAL ELECTRIC CO | 4 | 4 | 0.48% | 1.10% | 1.79% | Q2 2013 | Q1 2014 | 4 |
| SIRI | SIRIUS XM HOLDINGS INC | 3 | 1 | 0.38% | 0.96% | 1.55% | Q4 2013 | Q1 2019 | 4 |
| IBB | iShares NASDAQ Biotech... | 2 | 1 | 0.13% | 0.79% | 1.76% | Q1 2018 | Q3 2019 | 4 |
| TLM | TALISMAN ENERGY INC | 4 | 4 | 0.43% | 0.62% | 1.02% | Q4 2013 | Q3 2014 | 4 |
| RNWK | REALNETWORKS INC | 4 | 4 | 0.21% | 0.56% | 0.90% | Q4 2013 | Q3 2014 | 4 |
| POT | POTASH CORP OF SASKATC... | 1 | 1 | 0.31% | 0.55% | 0.69% | Q2 2013 | Q1 2017 | 4 |
| WY | Weyerhaeuser Company | 2 | 1 | 0.19% | 0.46% | 0.91% | Q3 2015 | Q4 2018 | 4 |
| SCHE | Schwab Emerging Market... | 4 | 4 | 0.21% | 0.44% | 0.80% | Q4 2018 | Q3 2019 | 4 |
| SGNT | SAGENT PHARMACEUTICALS... | 4 | 4 | 0.18% | 0.37% | 0.56% | Q2 2015 | Q1 2016 | 4 |
| JGWEQ | JG WENTWORTH CO-CL A | 4 | 4 | 0.13% | 0.25% | 0.37% | Q3 2014 | Q2 2015 | 4 |
| ECA | Encana Corporation | 2 | 2 | 0.13% | 0.22% | 0.47% | Q3 2013 | Q3 2019 | 4 |
| EWX | SPDR S&P EMERGING MKTS... | 3 | 1 | 0.11% | 0.19% | 0.25% | Q4 2014 | Q4 2016 | 4 |
| FVE | FIVE STAR QUALITY CARE | 3 | 1 | 0.05% | 0.11% | 0.14% | Q3 2016 | Q3 2017 | 4 |
| CYBE | CYBEROPTICS CORP | 4 | 4 | 0.08% | 0.08% | 0.10% | Q1 2015 | Q4 2015 | 4 |
| HTCH | HUTCHINSON TECH | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q3 2015 | 4 |
| OZM | Och-Ziff Capital Manag... | 3 | 3 | 2.86% | 3.62% | 5.02% | Q4 2018 | Q2 2019 | 3 |
| SCHW | Charles Schwab Corpora... | 2 | 1 | 0.77% | 2.53% | 4.62% | Q3 2018 | Q3 2019 | 3 |
| KKR | KKR & Co. Inc. Class A | 3 | 3 | 1.91% | 2.47% | 2.90% | Q4 2018 | Q2 2019 | 3 |
| CPN | CALPINE CORP | 3 | 3 | 1.50% | 2.26% | 2.95% | Q3 2016 | Q1 2017 | 3 |
| ESRX | EXPRESS SCRIPTS HOLDIN... | 3 | 3 | 2.04% | 2.18% | 2.44% | Q2 2014 | Q4 2014 | 3 |
| GOOGL | GOOGLE INC-CL A | 3 | 3 | 1.75% | 2.03% | 2.32% | Q4 2014 | Q2 2015 | 3 |
| DWDP | DowDuPont Inc. | 2 | 1 | 0.54% | 2.02% | 3.19% | Q1 2018 | Q1 2019 | 3 |
| TTWO | Take-Two Interactive S... | 3 | 3 | 0.87% | 1.56% | 2.15% | Q4 2018 | Q2 2019 | 3 |
| MDRIQ | McDermott Internationa... | 3 | 3 | 0.61% | 1.38% | 2.03% | Q2 2018 | Q4 2018 | 3 |
| QQQ | Invesco QQQ Trust | 3 | 3 | 0.21% | 1.33% | 3.45% | Q4 2018 | Q2 2019 | 3 |
| PKX | POSCO- SPON ADR | 2 | 1 | 0.42% | 1.25% | 2.05% | Q4 2013 | Q3 2014 | 3 |
| DRCO | DYNAMICS RESEARCH CORP | 3 | 3 | 0.87% | 1.23% | 1.71% | Q2 2013 | Q4 2013 | 3 |
| FDX | FEDEX CORP | 2 | 1 | 0.86% | 1.21% | 1.76% | Q2 2013 | Q3 2015 | 3 |
| AB | ALLIANCEBERNSTEIN HOLD... | 2 | 1 | 0.58% | 1.16% | 1.91% | Q4 2013 | Q1 2017 | 3 |
| NWLI | NATIONAL WESTERN LIFE ... | 2 | 1 | 0.61% | 1.06% | 1.32% | Q3 2016 | Q1 2018 | 3 |
| REXX | REX ENERGY CORP | 2 | 1 | 0.89% | 1.01% | 1.08% | Q4 2013 | Q3 2014 | 3 |
| DVN | DEVON ENERGY CORPORATION | 1 | 1 | 0.21% | 1.01% | 1.50% | Q2 2013 | Q4 2018 | 3 |
| CLMS | CALAMOS ASSET MANAGEME... | 3 | 3 | 0.79% | 1.01% | 1.40% | Q2 2013 | Q4 2013 | 3 |
| AR | Antero Resources Corpo... | 1 | 1 | 0.06% | 0.94% | 1.84% | Q4 2016 | Q3 2019 | 3 |
| DRAD | DIGIRAD CORP | 3 | 3 | 0.68% | 0.91% | 1.19% | Q2 2016 | Q4 2016 | 3 |
| JNS | JANUS CAPITAL GROUP INC | 3 | 3 | 0.07% | 0.89% | 1.68% | Q2 2013 | Q4 2013 | 3 |
| SYY | SYSCO CORP | 3 | 3 | 0.69% | 0.88% | 1.08% | Q3 2013 | Q1 2014 | 3 |
| RYAAY | Ryanair Holdings Plc S... | 1 | 1 | 0.44% | 0.88% | 1.30% | Q1 2016 | Q3 2019 | 3 |
| EEM | ISHARES MSCI EMERGING ... | 1 | 1 | 0.39% | 0.83% | 1.30% | Q2 2013 | Q4 2016 | 3 |
| RAD | RITE AID CORP | 2 | 1 | 0.10% | 0.81% | 1.42% | Q4 2016 | Q3 2017 | 3 |
| ALK | Alaska Air Group, Inc. | 3 | 3 | 0.21% | 0.79% | 1.71% | Q4 2018 | Q2 2019 | 3 |
| FWRD | FORWARD AIR CORP | 3 | 3 | 0.53% | 0.74% | 1.00% | Q2 2015 | Q4 2015 | 3 |
| GLRE | GREENLIGHT CAPITAL RE ... | 2 | 1 | 0.63% | 0.69% | 0.79% | Q4 2016 | Q4 2017 | 3 |
| UBNK | UNITED FINANCIAL BANCO... | 2 | 1 | 0.17% | 0.68% | 1.16% | Q2 2013 | Q1 2014 | 3 |
| FIG | FORTRESS INVESTMENT GR... | 3 | 3 | 0.18% | 0.66% | 1.50% | Q2 2016 | Q4 2016 | 3 |
| ESPR | ESPERION THERAPEUTICS INC | 3 | 3 | 0.40% | 0.60% | 0.85% | Q4 2015 | Q2 2016 | 3 |
| LUMN | CENTURYLINK INC | 2 | 1 | 0.35% | 0.59% | 0.85% | Q3 2013 | Q4 2016 | 3 |
| NFLX | Netflix, Inc. | 3 | 3 | 0.54% | 0.59% | 0.64% | Q1 2019 | Q3 2019 | 3 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3 | 3 | 0.21% | 0.56% | 1.11% | Q1 2019 | Q3 2019 | 3 |
| PFFD | Global X U.S. Preferre... | 3 | 3 | 0.22% | 0.55% | 1.01% | Q1 2019 | Q3 2019 | 3 |
| SPLS | STAPLES INC | 3 | 3 | 0.35% | 0.44% | 0.56% | Q2 2013 | Q4 2013 | 3 |
| EWT | ISHARES MSCI TAIWAN ETF | 3 | 3 | 0.28% | 0.43% | 0.55% | Q4 2014 | Q2 2015 | 3 |
| RDI | Reading International,... | 3 | 3 | 0.15% | 0.38% | 0.72% | Q1 2018 | Q3 2018 | 3 |
| LILAK | LIBERTY GLOBAL PLC LIL... | 3 | 3 | 0.22% | 0.36% | 0.46% | Q4 2016 | Q2 2017 | 3 |
| LL | LUMBER LIQUIDATORS HOL... | 3 | 3 | 0.16% | 0.33% | 0.49% | Q2 2015 | Q4 2015 | 3 |
| ARLZ | ARALEZ PHARMACEUTICALS... | 3 | 3 | 0.26% | 0.31% | 0.38% | Q3 2016 | Q1 2017 | 3 |
| HIL | HILL INTERNATIONAL INC | 3 | 3 | 0.22% | 0.28% | 0.32% | Q3 2014 | Q1 2015 | 3 |
| TVIX | VELOCITYSHARES 2X VIX ... | 2 | 1 | 0.07% | 0.28% | 0.61% | Q3 2013 | Q2 2014 | 3 |
| ANAD | ANADIGICS INC | 3 | 3 | 0.08% | 0.23% | 0.41% | Q3 2013 | Q1 2014 | 3 |
| XHB | SPDR S&P Homebuilders ETF | 3 | 3 | 0.20% | 0.23% | 0.25% | Q4 2018 | Q2 2019 | 3 |
| WEAT | TEUCRIUM WHEAT FUND | 1 | 1 | 0.08% | 0.23% | 0.40% | Q2 2016 | Q4 2017 | 3 |
| TEAR | TEARLAB CORP | 3 | 3 | 0.04% | 0.22% | 0.57% | Q2 2015 | Q4 2015 | 3 |
| EWI | ISHARES MSCI ITALY CAP... | 3 | 3 | 0.21% | 0.22% | 0.22% | Q4 2014 | Q2 2015 | 3 |
| GIG | GIGOPTIX INC | 3 | 3 | 0.11% | 0.19% | 0.31% | Q4 2013 | Q2 2014 | 3 |
| SSRG | SYMMETRY SURGICAL INC | 3 | 3 | 0.06% | 0.18% | 0.25% | Q4 2014 | Q2 2015 | 3 |
| MPAC | Matlin and Partners Acq | 3 | 3 | 0.05% | 0.08% | 0.09% | Q4 2017 | Q2 2018 | 3 |
| YTRA | Yatra Online, Inc. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q3 2018 | 3 |
| LBRDA | Liberty Broadband Corp... | 2 | 2 | 3.09% | 3.19% | 3.28% | Q1 2018 | Q2 2018 | 2 |
| TM | TOYOTA MOTOR CORP -SPO... | 2 | 2 | 2.82% | 3.18% | 3.54% | Q4 2015 | Q1 2016 | 2 |
| HAL | Halliburton Company | 2 | 2 | 2.49% | 2.90% | 3.30% | Q1 2018 | Q2 2018 | 2 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2 | 2 | 2.04% | 2.69% | 3.34% | Q2 2013 | Q3 2013 | 2 |
| GOOG | Alphabet Inc. Class C | 2 | 2 | 2.38% | 2.41% | 2.44% | Q1 2018 | Q2 2018 | 2 |
| FCAU | Fiat Chrysler Automobi... | 1 | 1 | 2.29% | 2.33% | 2.37% | Q1 2019 | Q3 2019 | 2 |
| CVS | CVS Health Corporation | 2 | 2 | 2.07% | 2.31% | 2.56% | Q2 2019 | Q3 2019 | 2 |
| KYN | Kayne Anderson MLP/Mid... | 1 | 1 | 0.60% | 2.23% | 3.86% | Q3 2018 | Q3 2019 | 2 |
| CLB | Core Laboratories NV | 1 | 1 | 1.84% | 1.99% | 2.15% | Q3 2018 | Q2 2019 | 2 |
| LGFB | Lions Gate Entertainme... | 2 | 2 | 1.71% | 1.83% | 1.94% | Q4 2018 | Q1 2019 | 2 |
| MN | MANNING & NAPIER INC | 2 | 2 | 0.71% | 1.79% | 2.87% | Q4 2013 | Q1 2014 | 2 |
| TBT | PROSHARES ULTRASHORT 2... | 2 | 2 | 1.33% | 1.68% | 2.04% | Q2 2016 | Q3 2016 | 2 |
| ALASKA AIR GROUP INC | 1 | 1 | 1.16% | 1.67% | 2.18% | Q4 2015 | Q2 2016 | 2 | |
| CNA | CNA FINANCIAL CORP | 2 | 2 | 1.60% | 1.66% | 1.73% | Q2 2014 | Q3 2014 | 2 |
| LM | LEGG MASON INC | 1 | 1 | 0.49% | 1.65% | 2.82% | Q4 2016 | Q3 2017 | 2 |
| CLNS | COLONY NORTHSTART - CL... | 2 | 2 | 0.38% | 1.61% | 2.84% | Q4 2017 | Q1 2018 | 2 |
| LQD | ISHARES IBOXX INVESTME... | 2 | 2 | 0.35% | 1.57% | 2.79% | Q2 2013 | Q3 2013 | 2 |
| AMGEN INC | 2 | 2 | 1.30% | 1.53% | 1.76% | Q3 2015 | Q4 2015 | 2 | |
| SOI | Solaris Oilfield Infra... | 2 | 2 | 0.69% | 1.52% | 2.36% | Q1 2018 | Q2 2018 | 2 |
| TDW | Tidewater Inc | 2 | 2 | 0.59% | 1.52% | 2.45% | Q2 2018 | Q3 2018 | 2 |
| VNOM | Viper Energy Partners LP | 2 | 2 | 0.86% | 1.49% | 2.11% | Q1 2019 | Q2 2019 | 2 |
| BKNG | Booking Holdings Inc. | 2 | 2 | 1.25% | 1.35% | 1.45% | Q2 2019 | Q3 2019 | 2 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 0.83% | 1.34% | 1.84% | Q2 2014 | Q3 2014 | 2 |
| NXST | Nexstar Media Group, I... | 1 | 1 | 0.50% | 1.32% | 2.13% | Q1 2018 | Q3 2019 | 2 |
| PCL | PLUM CREEK TIMBER CO | 2 | 2 | 0.19% | 1.22% | 2.25% | Q4 2013 | Q1 2014 | 2 |
| BWLD | BUFFALO WILD WINGS INC | 2 | 2 | 0.79% | 1.20% | 1.61% | Q2 2015 | Q3 2015 | 2 |
| IBM | INTL BUSINESS MACHINES... | 1 | 1 | 0.78% | 1.19% | 1.61% | Q2 2013 | Q2 2016 | 2 |
| AMERICAN NATIONAL INSU... | 2 | 2 | 0.44% | 1.17% | 1.90% | Q3 2015 | Q4 2015 | 2 | |
| VOD | Vodafone Group Plc Spo... | 1 | 1 | 0.43% | 1.04% | 1.66% | Q4 2016 | Q1 2019 | 2 |
| SWN | SOUTHWESTERN ENERGY CO | 2 | 2 | 0.93% | 1.01% | 1.09% | Q4 2016 | Q1 2017 | 2 |
| FXI | ISHARES CHINA LARGE-CA... | 1 | 1 | 0.54% | 0.98% | 1.43% | Q4 2013 | Q4 2016 | 2 |
| STT | STATE STREET CORP | 2 | 2 | 0.86% | 0.93% | 1.01% | Q1 2016 | Q2 2016 | 2 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1 | 1 | 0.04% | 0.93% | 1.82% | Q4 2013 | Q4 2016 | 2 |
| BUD | ANHEUSER-BUSCH INBEV-S... | 1 | 1 | 0.79% | 0.90% | 1.01% | Q2 2013 | Q4 2016 | 2 |
| BANK OF AMERICA CORP-CW19 | 2 | 2 | 0.71% | 0.80% | 0.89% | Q1 2016 | Q2 2016 | 2 | |
| MO | ALTRIA GROUP INC | 1 | 1 | 0.53% | 0.79% | 1.05% | Q3 2013 | Q1 2019 | 2 |
| PM | PHILIP MORRIS INTERNAT... | 2 | 2 | 0.59% | 0.73% | 0.88% | Q2 2013 | Q3 2013 | 2 |
| NEBLQ | Noble Corporation plc | 2 | 2 | 0.61% | 0.72% | 0.82% | Q2 2018 | Q3 2018 | 2 |
| RRC | Range Resources Corpor... | 1 | 1 | 0.63% | 0.66% | 0.70% | Q4 2016 | Q1 2019 | 2 |
| FUBC | 1ST UNITED BANCORP INC... | 1 | 1 | 0.39% | 0.62% | 0.86% | Q2 2013 | Q1 2014 | 2 |
| FFNW | FIRST FINANCIAL NORTHWEST | 2 | 2 | 0.43% | 0.60% | 0.77% | Q3 2017 | Q4 2017 | 2 |
| CHL | CHINA MOBILE LTD-SPON ADR | 1 | 1 | 0.54% | 0.56% | 0.57% | Q4 2013 | Q4 2016 | 2 |
| PLYA | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.37% | 0.56% | 0.74% | Q1 2017 | Q4 2017 | 2 |
| OI | OWENS-ILLINOIS INC | 2 | 2 | 0.51% | 0.52% | 0.53% | Q3 2014 | Q4 2014 | 2 |
| BAXTER INTERNATIONAL INC | 2 | 2 | 0.42% | 0.49% | 0.56% | Q3 2015 | Q4 2015 | 2 | |
| CORN | TEUCRIUM CORN FUND | 1 | 1 | 0.32% | 0.48% | 0.64% | Q4 2016 | Q4 2017 | 2 |
| NEO | NEOGENOMICS INC | 2 | 2 | 0.33% | 0.44% | 0.55% | Q2 2015 | Q3 2015 | 2 |
| AL | AIR LEASE CORP | 2 | 2 | 0.15% | 0.43% | 0.70% | Q3 2015 | Q4 2015 | 2 |
| GLW | CORNING INC | 1 | 1 | 0.41% | 0.42% | 0.43% | Q2 2013 | Q4 2013 | 2 |
| F | FORD MOTOR CO | 1 | 1 | 0.26% | 0.39% | 0.52% | Q4 2013 | Q4 2015 | 2 |
| TA | TRAVELCENTERS OF AMERI... | 2 | 2 | 0.26% | 0.36% | 0.46% | Q4 2016 | Q1 2017 | 2 |
| TPRE | THIRD POINT REINSURANC... | 1 | 1 | 0.24% | 0.34% | 0.44% | Q4 2016 | Q4 2017 | 2 |
| NWPX | NORTHWEST PIPE CO | 2 | 2 | 0.27% | 0.33% | 0.39% | Q2 2015 | Q3 2015 | 2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 0.29% | 0.33% | 0.37% | Q3 2016 | Q4 2016 | 2 |
| BCC | BOISE CASCADE CO | 2 | 2 | 0.28% | 0.31% | 0.33% | Q4 2015 | Q1 2016 | 2 |
| JJGTF | IPATH BLOOMBERG GRAINS... | 1 | 1 | 0.27% | 0.30% | 0.34% | Q4 2016 | Q4 2017 | 2 |
| NPTN | NEOPHOTONICS CORP | 2 | 2 | 0.12% | 0.30% | 0.49% | Q4 2013 | Q1 2014 | 2 |
| BXLT | BAXALTA INC | 2 | 2 | 0.08% | 0.29% | 0.50% | Q3 2015 | Q4 2015 | 2 |
| HKRSQ | Halcon Resources Corp | 2 | 2 | 0.23% | 0.28% | 0.33% | Q2 2018 | Q3 2018 | 2 |
| MHH | Mastech Digital, Inc. | 2 | 2 | 0.21% | 0.28% | 0.34% | Q2 2019 | Q3 2019 | 2 |
| GRSHW | GORES HOLDINGS INC-CW20 | 2 | 2 | 0.05% | 0.27% | 0.50% | Q3 2016 | Q4 2016 | 2 |
| GOOG | GOOGLE INC-CL C | 2 | 2 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q1 2015 | 2 |
| ICD | Independence Contract ... | 2 | 2 | 0.11% | 0.25% | 0.38% | Q2 2019 | Q3 2019 | 2 |
| HMST | HOMESTREET INC | 2 | 2 | 0.18% | 0.22% | 0.26% | Q4 2015 | Q1 2016 | 2 |
| NBN | NORTHEAST BANCORP | 2 | 2 | 0.16% | 0.21% | 0.25% | Q4 2013 | Q1 2014 | 2 |
| EWH | ISHARES MSCI HONG KONG... | 1 | 1 | 0.16% | 0.19% | 0.22% | Q4 2013 | Q4 2016 | 2 |
| SPNE | SEASPINE HOLDINGS CORP | 2 | 2 | 0.14% | 0.17% | 0.20% | Q4 2016 | Q1 2017 | 2 |
| CRZO | Carrizo Oil & Gas, Inc. | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2019 | Q3 2019 | 2 |
| SFYWQ | SWIFT ENERGY CO | 2 | 2 | 0.11% | 0.15% | 0.18% | Q4 2013 | Q1 2014 | 2 |
| T102PS | SILICON IMAGE INC | 2 | 2 | 0.05% | 0.14% | 0.22% | Q3 2013 | Q4 2013 | 2 |
| GPORQ | Gulfport Energy Corpor... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q3 2019 | 2 |
| AKRXQ | Akorn, Inc. | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2019 | Q3 2019 | 2 |
| Matlin and Partners Acq | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 | |
| DISH | DISH NETWORK CORP -A | 1 | 1 | 7.77% | 7.77% | 7.77% | Q4 2017 | Q4 2017 | 1 |
| TCEHY | Tencent Holdings Ltd. ... | 1 | 1 | 4.60% | 4.60% | 4.60% | Q2 2018 | Q2 2018 | 1 |
| KRE | SPDR S&P Regional Bank... | 1 | 1 | 3.33% | 3.33% | 3.33% | Q3 2018 | Q3 2018 | 1 |
| WPM | WHEATON PRECIOUS METALS | 1 | 1 | 3.21% | 3.21% | 3.21% | Q1 2018 | Q1 2018 | 1 |
| COG | Cabot Oil & Gas Corpor... | 1 | 1 | 3.01% | 3.01% | 3.01% | Q3 2019 | Q3 2019 | 1 |
| XLI | Industrial Select Sect... | 1 | 1 | 2.98% | 2.98% | 2.98% | Q4 2018 | Q4 2018 | 1 |
| EAF | GrafTech International... | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2019 | Q3 2019 | 1 |
| GDX | MARKET VECTORS GOLD MI... | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2013 | Q2 2013 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 2.58% | 2.58% | 2.58% | Q1 2018 | Q1 2018 | 1 |
| GDXJ | MARKET VECTORS JR GOLD... | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2013 | Q2 2013 | 1 |
| SEIC | SEI Investments Company | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2019 | Q2 2019 | 1 |
| DE | DEERE & CO | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2013 | Q2 2013 | 1 |
| BA | Boeing Company | 1 | 1 | 2.33% | 2.33% | 2.33% | Q4 2018 | Q4 2018 | 1 |
| STL | STERLING BANCORP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q1 2018 | Q1 2018 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 2.16% | 2.16% | 2.16% | Q1 2018 | Q1 2018 | 1 |
| TSG | Stars Group Inc. | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2019 | Q1 2019 | 1 |
| L100PS | ARCONIC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q1 2018 | Q1 2018 | 1 |
| MRK | MERCK & CO. INC. | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2013 | Q4 2013 | 1 |
| RDC | Rowan Cos. Plc Class A | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2018 | Q3 2018 | 1 |
| FNV | Franco-Nevada Corporation | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2019 | Q3 2019 | 1 |
| WWE | World Wrestling Entert... | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2019 | Q3 2019 | 1 |
| RGLD | Royal Gold, Inc. | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2019 | Q3 2019 | 1 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2018 | Q1 2018 | 1 |
| AGN | Allergan plc | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2019 | Q1 2019 | 1 |
| NVO | Novo Nordisk A/S Spons... | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2019 | Q2 2019 | 1 |
| NVDA | NVIDIA Corporation | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2019 | Q3 2019 | 1 |
| NKE | NIKE, Inc. Class B | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2018 | Q4 2018 | 1 |
| ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2013 | Q4 2013 | 1 |
| SCU | Sculptor Capital Manag... | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2019 | Q3 2019 | 1 |
| DBX | Dropbox, Inc. Class A | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2019 | Q2 2019 | 1 |
| NFX | NEWFIELD EXPLORATION CO | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2013 | Q4 2013 | 1 |
| DG | DOLLAR GENERAL CORP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2014 | Q2 2014 | 1 |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2013 | Q2 2013 | 1 |
| MMP | Magellan Midstream Par... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2019 | Q2 2019 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2015 | Q4 2015 | 1 |
| UTG | REAVES UTILITY INCOME ... | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2013 | Q2 2013 | 1 |
| DRQ | Dril-Quip, Inc. | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2018 | Q4 2018 | 1 |
| AMTD | TD Ameritrade Holding ... | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2018 | Q3 2018 | 1 |
| EWY | ISHARES MSCI SOUTH KOR... | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2014 | Q3 2014 | 1 |
| SM | SM ENERGY CO | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2016 | Q4 2016 | 1 |
| KKR | KKR & CO LP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2016 | Q4 2016 | 1 |
| VIAB | VIACOM INC-CLASS B | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2016 | Q4 2016 | 1 |
| KNX | KNIGHT TRANSPORTATION INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2015 | Q4 2015 | 1 |
| SPOT | Spotify Technology SA | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2019 | Q2 2019 | 1 |
| VWO | VANGUARD FTSE EMERGING... | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2013 | Q4 2013 | 1 |
| LBRDK | Liberty Broadband Corp... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2019 | Q1 2019 | 1 |
| XIV | VELOCITYSHARES INV VIX... | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2014 | Q4 2014 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2014 | Q2 2014 | 1 |
| LLY | ELI LILLY & CO | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2013 | Q2 2013 | 1 |
| APC | Anadarko Petroleum Cor... | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2019 | Q1 2019 | 1 |
| RSX | MARKET VECTORS RUSSIA ETF | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2013 | Q4 2013 | 1 |
| KW | KENNEDY WILSON | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2017 | Q4 2017 | 1 |
| FG | FGL HOLDINGS | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2017 | Q4 2017 | 1 |
| GRUB | Grubhub, Inc. | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2019 | Q2 2019 | 1 |
| ISRG | Intuitive Surgical, Inc. | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2019 | Q2 2019 | 1 |
| HEDJ | WISDOMTREE EUROPE HEDG... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2016 | Q4 2016 | 1 |
| IGSB | iShares Short-Term Cor... | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2019 | Q3 2019 | 1 |
| UPS | UNITED PARCEL SERVICE-... | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2015 | Q4 2015 | 1 |
| LAZ | Lazard Ltd Class A | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2019 | Q1 2019 | 1 |
| XLY | Consumer Discretionary... | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2018 | Q4 2018 | 1 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2015 | Q4 2015 | 1 |
| HCBK | HUDSON CITY BANCORP INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2013 | Q4 2013 | 1 |
| EWZ | ISHARES MSCI BRAZIL CA... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2013 | Q4 2013 | 1 |
| TWM | PROSHARES ULTRASHORT R... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2013 | Q3 2013 | 1 |
| EXR | Extra Space Storage Inc. | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2019 | Q3 2019 | 1 |
| M | MACY'S INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2016 | Q4 2016 | 1 |
| KGC | KINROSS GOLD CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2013 | Q2 2013 | 1 |
| WBA | Walgreens Boots Allian... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2019 | Q3 2019 | 1 |
| EL | Estee Lauder Companies... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2019 | Q3 2019 | 1 |
| KO | COCA-COLA CO/THE | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2013 | Q3 2013 | 1 |
| MC | Moelis & Co. Class A | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2019 | Q3 2019 | 1 |
| TREX | Trex Company, Inc. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2019 | Q2 2019 | 1 |
| BP | BP PLC-SPONS ADR | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| LFC | CHINA LIFE INSURANCE C... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2016 | Q4 2016 | 1 |
| EQIX | Equinix, Inc. | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2019 | Q3 2019 | 1 |
| JAZZ | Jazz Pharmaceuticals Plc | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2019 | Q1 2019 | 1 |
| AMT | American Tower Corpora... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2019 | Q3 2019 | 1 |
| CBS | CBS Corporation Class B | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2019 | Q2 2019 | 1 |
| GDPMQ | GOODRICH PETROLEUM CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2014 | Q1 2014 | 1 |
| MPACU | Matlin and Partners Acq | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2017 | Q1 2017 | 1 |
| LULU | Lululemon Athletica Inc | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2019 | Q3 2019 | 1 |
| BAH | Booz Allen Hamilton Ho... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2019 | Q3 2019 | 1 |
| RHI | ROBERT HALF INTL INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2016 | Q2 2016 | 1 |
| SEE | Sealed Air Corp | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2017 | Q1 2017 | 1 |
| DHX | DICE HOLDINGS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2013 | Q2 2013 | 1 |
| EMN | EASTMAN CHEMICAL CO | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2013 | Q4 2013 | 1 |
| NICE | NICE SYSTEMS LTD-SPONS... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2013 | Q4 2013 | 1 |
| GWW | W.W. Grainger, Inc. | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2019 | Q2 2019 | 1 |
| WFC | Wells Fargo & Company | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2019 | Q2 2019 | 1 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2013 | Q4 2013 | 1 |
| BIDU | Baidu, Inc. Sponsored ... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2019 | Q1 2019 | 1 |
| CLH | CLEAN HARBORS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2013 | Q2 2013 | 1 |
| CBOE | Cboe Global Markets Inc | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2019 | Q1 2019 | 1 |
| LENB | LENNAR CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2018 | Q1 2018 | 1 |
| RTEC | RUDOLPH TECHNOLOGIES INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2013 | Q2 2013 | 1 |
| AIG | AMERICAN INTERNATIONAL... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2013 | Q4 2013 | 1 |
| R114PS | CHIPMOS TECHNOLOGIES B... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2016 | Q3 2016 | 1 |
| AXTA | AXALTA COATING SYSTEMS... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2016 | Q4 2016 | 1 |
| SNY | SANOFI-ADR | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
| BX | Blackstone Group Inc. ... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2019 | Q2 2019 | 1 |
| BANK OF AMERICA CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2016 | Q1 2016 | 1 | |
| XL | XL GROUP LTD | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2016 | Q4 2016 | 1 |
| LPX | LOUISIANA-PACIFIC CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2016 | Q2 2016 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2016 | Q4 2016 | 1 |
| BMY | BRISTOL MYERS | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2018 | Q1 2018 | 1 |
| XLU | UTILITIES SELECT SECTO... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 |
| MTB | M & T BANK CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2013 | Q4 2013 | 1 |
| ROL | Rollins, Inc. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2019 | Q1 2019 | 1 |
| BJRI | BJ's Restaurants, Inc. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2019 | Q3 2019 | 1 |
| AUY | YAMANA GOLD INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2013 | Q2 2013 | 1 |
| CVC | CABLEVISION SYSTEMS-NY... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2013 | Q2 2013 | 1 |
| APA | APACHE CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
| PCAR | PACCAR INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2015 | Q4 2015 | 1 |
| BRCM | BROADCOM CORP-CL A | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2013 | Q2 2013 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2013 | Q4 2013 | 1 |
| AUQ | AURICO GOLD INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2013 | Q2 2013 | 1 |
| CAA | CALATLANTIC GROUP INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2017 | Q3 2017 | 1 |
| PPG | PPG INDUSTRIES INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
| DD | DU PONT (E.I.) DE NEMOURS | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2013 | Q4 2013 | 1 |
| VNM | VANECK VECTORS VIETNAM... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2016 | Q4 2016 | 1 |
| SEAS | SEAWORLD ENTERTAINMENT... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2016 | Q2 2016 | 1 |
| FUR | WINTHROP REALTY TRUST | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2013 | Q3 2013 | 1 |
| ZION | Zions Bancorporation, ... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2018 | Q3 2018 | 1 |
| ZU | ZULILY INC - CL A | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
| Y | ALLEGHANY CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2013 | Q4 2013 | 1 |
| XLK | Technology Select Sect... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2018 | Q4 2018 | 1 |
| NOK | NOKIA CORP-SPON ADR | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2013 | Q2 2013 | 1 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2013 | Q2 2013 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2016 | Q1 2016 | 1 |
| MDRIQ | MCDERMOTT | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2018 | Q1 2018 | 1 |
| OIH | VanEck Vectors Oil Ser... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2019 | Q2 2019 | 1 |
| IMOS | CHIPMOS TECHNOLOGIES I... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2016 | Q4 2016 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2018 | Q1 2018 | 1 |
| CFG | Citizens Financial Gro... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2018 | Q3 2018 | 1 |
| VERA | veramark Technologies | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2013 | Q2 2013 | 1 |
| VRNT | VERINT SYSTEMS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2016 | Q4 2016 | 1 |
| CBRE | CBRE GROUP INC - A | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2016 | Q4 2016 | 1 |
| DEM | WISDOMTREE EMG MKTS EQ... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2013 | Q4 2013 | 1 |
| AKZOY | AKZO NOBEL NV-SPON ADR | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
| NTDOY | NINTENDO CO LTD-UNSPON... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2016 | Q4 2016 | 1 |
| SCHP | Schwab US TIPS ETF | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2019 | Q3 2019 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2013 | Q4 2013 | 1 |
| XRTX | XYRATEX LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
| APLE | APPLE HOSPITALITY REIT... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2015 | Q2 2015 | 1 |
| AHTPRI | Ashford Hospitality Tr... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2019 | Q3 2019 | 1 |
| AA | ALCOA INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
| XL | XL GROUP PLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
| SCIF | MARKET VECTORS INDIA S/C | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
| GRSH | GORES HOLDINGS INC-A | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2016 | Q3 2016 | 1 |
| KFRC | KFORCE INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2016 | Q1 2016 | 1 |
| EV | EATON VANCE CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
| QEP | QEP RESOURCES INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2016 | Q2 2016 | 1 |
| SNECQ | SANCHEZ ENERGY CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 |
| ABTL | AUTOBYTEL INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2014 | Q3 2014 | 1 |
| NOG | NORTHERN OIL AND GAS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2014 | Q3 2014 | 1 |
| JOF | JAPAN SMALLER CAPITALI... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2013 | Q4 2013 | 1 |
| TLAB | TELLABS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| SCHA | Schwab U.S. Small-Cap ETF | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2019 | Q3 2019 | 1 |
| JGW | JGWPT HOLDINGS INC-A | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| EWW | ISHARES MSCI MEXICO CA... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2013 | Q4 2013 | 1 |
| PXD | PIONEER NATURAL RESOUR... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2013 | Q4 2013 | 1 |
| CAG | CONAGRA FOODS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2014 | Q2 2014 | 1 |
| AEL | AMERICAN EQUITY INVT L... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
| PLYAW | Playa Hotels & Resorts... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
| WPP | WAUSAU PAPER CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2013 | Q4 2013 | 1 |
| DBA | POWERSHARES DB AGRICUL... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
| XRX | XEROX CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q4 2016 | 1 |
| CBM | CAMBREX CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2014 | Q4 2014 | 1 |
| TVIX | VELOCITYSHARES 2X VIX ... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2016 | Q3 2016 | 1 |
| HLF | HERBALIFE LTD | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
| QID | PROSHARES ULTRASHORT QQQ | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2013 | Q3 2013 | 1 |
| NVSL | NAUGATUCK VALLEY FINAN... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| PARR | PAR PACIFIC HOLDINGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
| AHTPRF | Ashford Hospitality Tr... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 |
| NCT | NEWCASTLE INVESTMENT CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q4 2014 | 1 |
| EWJ | ISHARES MSCI JAPAN ETF | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
| WU | WESTERN UNION | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2017 | Q4 2017 | 1 |
| CXO | Concho Resources Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2019 | Q1 2019 | 1 |
| GLUU | GLU MOBILE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
| CQB | CHIQUITA BRANDS INTL | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| PAAS | Pan American Silver Corp. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| CYH | COMMUNITY HEALTH SYSTE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
| LNC | Lincoln National Corpo... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
| BWP | BOARDWALK PIPELINE PAR... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
| CRAY | CRAY INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
| SCHN | SCHNITZER STEEL INDS I... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
| DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
| PCRX | PACIRA PHARMACEUTICALS... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| PGX | POWERSHARES PREFERRED ... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
| EOG | EOG Resources, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| GFI | Gold Fields Limited Sp... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
| YELP | YELP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| SVU | SUPERVALU INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
| ZIOP | ZIOPHARM ONCOLOGY INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
| SIEGY | SIEMENS AG-SPONS ADR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
| JNY | JONES GROUP INC/THE | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
| WERN | WERNER ENTERPRISES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
| SGYPQ | SYNERGY PHARMACEUTICAL... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
| LIND | LINDBLAD EXPEDITIONS H... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
| NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
| AREXQ | APPROACH RESOURCES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
| UBSFY | UBISOFT ENTERTAIN-UNSP... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
| CIE | COBALT INTERNATIONAL E... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| GIFI | Gulf Island Fabricatio... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
| FCH | Feclcor | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
| SXC | SUNCOKE ENERGY INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
| DUST | DIREXION DAILY GOLD MI... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
| CRC | CALIFORNIA RESOURCES CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
| SDOCQ | SANDRIDGE ENERGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| CSU | CAPITAL SENIOR LIVING ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
| CPE | Callon Petroleum Company | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
| FSTO | FOREST OIL CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| DISCK | DISCOVERY COMMUNICATIO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
| Bollore | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 | |
| CVEO | CIVEO CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
| XCO | EXCO RESOURCES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| IRDM | IRIDIUM COMMUNICATIONS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| DYN | DYNEGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| KORS | MICHAEL KORS HOLDINGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| NXEOW | NEXEO SOLUTIONS INC -CW19 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| CEMP | CEMPRA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Download | |||||||||
The securities at the top of the list , including VOLT INFO SCIENCES INC, GDL FUND/THE, and Unisys Corporation, are the highest-conviction holdings of Glacier Peak Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Glacier Peak Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Glacier Peak Capital LLC owns currently or has owned in the past.