| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | ALLISON TRANSMISSION HLDGS INC COM | 1,177 | 35,000 | 0.00% | ||
| 2702 | CNA FINL CORP | 761 | 33,000 | 0.00% | ||
| 2703 | CDW CORP | 1,152 | 32,000 | 0.00% | ||
| 2704 | EP Energy Corp | 1,655 | 32,000 | 0.00% | ||
| 2705 | INTERACTIVE BROKERS GROUP IN | 1,351 | 29,000 | 0.00% | ||
| 2706 | WEIGHT WATCHERS INTL INC NEW | 1,364 | 28,000 | 0.00% | ||
| 2707 | TFS FINL CORP | 2,274 | 28,000 | 0.00% | ||
| 2708 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,913 | 27,000 | 0.00% | ||
| 2709 | AMERICAN NATL INS CO COM | 210 | 24,000 | 0.00% | ||
| 2710 | PENN ENTERTAINMENT INC COM | 1,961 | 24,000 | 0.00% | ||
| 2711 | VEEVA SYS INC | 819 | 22,000 | 0.00% | ||
| 2712 | AVX CORP NEW | 1,364 | 18,000 | 0.00% | ||
| 2713 | PBF ENERGY INC | 680 | 18,000 | 0.00% | ||
| 2714 | INTELSAT S A COM | 698 | 16,000 | 0.00% | ||
| 2715 | NIMBLE STORAGE INC | 396 | 15,000 | 0.00% | ||
| 2716 | UNITED STATES CELLULAR CORP | 369 | 15,000 | 0.00% | ||
| 2717 | KRONOS WORLDWIDE INC | 601 | 10,000 | 0.00% | ||
| 2718 | Care Advantage, Inc | 1,566,033 | 5,000 | 0.00% | ||
| 2719 | CRIMSON WINE GROUP COM | 315 | 3,000 | 0.00% | ||
| 2720 | Cell Tech Intl Inc | 103,667 | 3,000 | 0.00% | ||
| 2721 | Comdisco Inc | 449 | 2,000 | 0.00% | ||
| 2722 | NATIONAL LAMPOON INC | 22,329 | 0 | 0.00% | ||
| 2723 | EDISON BROTHERS STORES INC COM | 95 | 0 | 0.00% | ||
| 2724 | UNITED ONLINE INC | 1 | 0 | 0.00% | ||
| 2725 | PARABEL INC | 3,025 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-004917, filed 2014.05.05).
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.
