| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TACHYON NET A-2 | 972 | 0 | 0.00% | ||
| 2 | NPBS FRACTIONS | 50,000 | 0 | 0.00% | ||
| 3 | CNH GLOBAL N.V. | 0 | 0 | 0.00% | ||
| 4 | FIRST CTZNS BANCSHARES INC N | 0 | 0 | 0.00% | ||
| 5 | PVTPL COMET SOL | 231,160 | 0 | 0.00% | ||
| 6 | TACHYON NET-B-2 | 94 | 0 | 0.00% | ||
| 7 | TACHYON NET S C | 17,469 | 1,000 | 0.00% | ||
| 8 | CHILDRENS PL INC | 43 | 2,000 | 0.00% | ||
| 9 | CASTLE A M & CO | 400 | 4,000 | 0.00% | ||
| 10 | TACHYON NET A-1 | 7,431 | 5,000 | 0.00% | ||
| 11 | ENTROPIC COMMUNICA | 2,767 | 9,000 | 0.00% | ||
| 12 | SPARTANNASH CO COM | 454 | 10,000 | 0.00% | ||
| 13 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,385 | 11,000 | 0.00% | ||
| 14 | TEXAS INSTRS INC | 131 | 12,000 | 0.00% | ||
| 15 | IROBOT CORP | 300 | 12,000 | 0.00% | ||
| 16 | MICREL INC | 1,438 | 16,000 | 0.00% | ||
| 17 | UNITED STATES CELLULAR CORP | 437 | 18,000 | 0.00% | ||
| 18 | ZULILY INC | 434 | 18,000 | 0.00% | ||
| 19 | WET SEAL INC | 22,100 | 20,000 | 0.00% | ||
| 20 | TACHYON NET COM | 8,971 | 20,000 | 0.00% | ||
| 21 | ICF INTL INC COM | 600 | 21,000 | 0.00% | ||
| 22 | SKYWEST INC | 1,755 | 21,000 | 0.00% | ||
| 23 | USANA HEALTH SCIENCES INC | 300 | 23,000 | 0.00% | ||
| 24 | CBS OUTDOOR AMERICAS INC | 737 | 24,000 | 0.00% | ||
| 25 | TAYLOR MORRISON HOME CORP CL A | 1,066 | 24,000 | 0.00% | ||
| 26 | EP Energy Corp | 1,085 | 25,000 | 0.00% | ||
| 27 | TRAVELZOO | 1,300 | 25,000 | 0.00% | ||
| 28 | NATIONSTAR MTG HLDGS INCORPORATED | 691 | 25,000 | 0.00% | ||
| 29 | AMERICAN NATL INS CO COM | 240 | 27,000 | 0.00% | ||
| 30 | FRANKS INTL N V | 1,125 | 28,000 | 0.00% | ||
| 31 | SABRE CORP | 1,484 | 30,000 | 0.00% | ||
| 32 | Astronics Corp | 528 | 30,000 | 0.00% | ||
| 33 | RADIOSHACK CORP | 29,817 | 30,000 | 0.00% | ||
| 34 | PREMIER INC CL A | 1,063 | 31,000 | 0.00% | ||
| 35 | CAMDEN NATL CORP | 810 | 31,000 | 0.00% | ||
| 36 | VEEVA SYS INC | 1,242 | 32,000 | 0.00% | ||
| 37 | MEDCATH ESCROW | 22,500 | 32,000 | 0.00% | ||
| 38 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 55,400 | 33,000 | 0.00% | ||
| 39 | Syntel Inc Com | 379 | 33,000 | 0.00% | ||
| 40 | TFS FINL CORP | 2,478 | 35,000 | 0.00% | ||
| 41 | BRIDGEPOINT ED INC COM | 2,616 | 35,000 | 0.00% | ||
| 42 | M D C HLDGS INC COM | 1,170 | 35,000 | 0.00% | ||
| 43 | CNA FINL CORP | 870 | 35,000 | 0.00% | ||
| 44 | BRIXMOR PROPERTY | 1,579 | 36,000 | 0.00% | ||
| 45 | ARAMARK | 1,388 | 36,000 | 0.00% | ||
| 46 | Sun Bancorp Inc. | 9,461 | 38,000 | 0.00% | ||
| 47 | ALAMO GROUP INC | 705 | 38,000 | 0.00% | ||
| 48 | SANDY SPRING BANCORP INC COM | 1,552 | 39,000 | 0.00% | ||
| 49 | KOSMOS ENERGY LTD SHS | 3,470 | 39,000 | 0.00% | ||
| 50 | COTY INC | 2,310 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-14-000007, filed 2014.07.16).
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.
