| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COHEN STEERS CLOSED END OP | 11,979 | 154,000 | 0.01% | ||
| 52 | OCWEN FINL CORP | 19,100 | 158,000 | 0.01% | ||
| 53 | ORBITZ WORLDWIDE INC | 13,700 | 160,000 | 0.01% | Call | |
| 54 | MCDERMOTT INTL INC | 42,100 | 162,000 | 0.01% | Put | |
| 55 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 23,977 | 164,000 | 0.01% | ||
| 56 | CLEAN ENERGY FUELS CORPORATION COM | 30,977 | 165,000 | 0.01% | ||
| 57 | ENZON PHARMACEUTICALS INC | 158,829 | 168,000 | 0.01% | ||
| 58 | Penn Virginia Corp | 26,131 | 169,000 | 0.01% | ||
| 59 | LATTICE SEMICONDUCTOR CORP | 27,400 | 174,000 | 0.01% | ||
| 60 | LIBERTY ALL STAR GROWTH FD I | 33,548 | 175,000 | 0.01% | ||
| 61 | UNITED STATES OIL FUND LP | 10,443 | 176,000 | 0.01% | ||
| 62 | MCDERMOTT INTL INC | 45,948 | 176,000 | 0.01% | ||
| 63 | KOREA EQUITY FD INC COM | 23,136 | 177,000 | 0.01% | ||
| 64 | ZYNGA INC | 62,400 | 178,000 | 0.01% | ||
| 65 | AWARE INC MASS | 41,190 | 181,000 | 0.01% | ||
| 66 | GLOBAL SOURCES LTD | 31,110 | 182,000 | 0.01% | ||
| 67 | NICHOLAS FINANCIAL INC | 13,061 | 183,000 | 0.01% | ||
| 68 | GSI Technology Inc | 31,124 | 184,000 | 0.01% | ||
| 69 | SYNERGY PHARMACEUTICALS DEL | 40,000 | 185,000 | 0.01% | Call | |
| 70 | JPMORGAN CHINA REGION FD INC | 10,298 | 186,000 | 0.01% | ||
| 71 | KOSMOS ENERGY LTD SHS | 23,800 | 188,000 | 0.01% | ||
| 72 | AMEC FOSTER WHEELER PLC | 14,240 | 190,000 | 0.01% | Call | |
| 73 | LIFEVANTAGE CORPORATION | 240,452 | 190,000 | 0.01% | ||
| 74 | MV OIL TR | 12,440 | 191,000 | 0.01% | ||
| 75 | Albany Molecular | 10,900 | 192,000 | 0.01% | ||
| 76 | CIVEO CORP CDA | 76,421 | 194,000 | 0.01% | ||
| 77 | WindStream Corp (win) | 26,500 | 196,000 | 0.01% | ||
| 78 | Comverse Inc. | 10,102 | 199,000 | 0.01% | ||
| 79 | SELECT SECTOR SPDR TR | 8,300 | 200,000 | 0.01% | Put | |
| 80 | NQ MOBILE INC | 53,600 | 200,000 | 0.01% | Put | |
| 81 | Neo Performance Materials | 520,900 | 201,000 | 0.01% | Put | |
| 82 | FIRST FINL BANCORP OH | 33,576 | 201,000 | 0.01% | ||
| 83 | TAKE-TWO INTERACTIVE SOFTWAR | 7,945 | 202,000 | 0.01% | ||
| 84 | Penn Virginia Corp | 31,300 | 203,000 | 0.01% | Call | |
| 85 | COOPER TIRE RUBR CO | 4,754 | 204,000 | 0.01% | ||
| 86 | PENTAIR PLC | 3,260 | 205,000 | 0.01% | ||
| 87 | BARRICK GOLD CORP | 18,901 | 207,000 | 0.01% | ||
| 88 | SOHU COM INC | 3,884 | 207,000 | 0.01% | ||
| 89 | CELESTICA INC | 18,775 | 208,000 | 0.01% | ||
| 90 | SCHLUMBERGER LTD | 2,500 | 209,000 | 0.01% | Call | |
| 91 | NACCO INDS INC | 4,008 | 212,000 | 0.01% | ||
| 92 | AMEC FOSTER WHEELER PLC | 15,944 | 213,000 | 0.01% | ||
| 93 | KROGER CO | 2,800 | 215,000 | 0.01% | ||
| 94 | ROYCE VALUE TR INC | 15,095 | 216,000 | 0.01% | ||
| 95 | ABBOTT LABS | 4,684 | 217,000 | 0.01% | ||
| 96 | InterOil Corp | 4,724 | 218,000 | 0.01% | ||
| 97 | WESTERN ASSET VAR RT STRG FD | 13,232 | 219,000 | 0.01% | ||
| 98 | CASTLE A M & CO | 60,000 | 219,000 | 0.01% | Put | |
| 99 | COMCAST CORP NEW | 3,900 | 219,000 | 0.01% | ||
| 100 | GORDMANS STORES INC | 26,460 | 220,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000005, filed 2015.05.15).
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.
