| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTRUST FINL SVCS INC | 18,400 | 19,000 | 0.00% | Put | |
| 2 | LIFEVANTAGE CORPORATION | 16,752 | 22,000 | 0.00% | ||
| 3 | AMBASSADORS GROUP INC | 62,600 | 157,000 | 0.00% | ||
| 4 | VERIZON COMMUNICATIONS INC | 67,600 | 194,000 | 0.00% | Put | |
| 5 | FIFTH STR ASSET MGMT INC | 16,400 | 229,000 | 0.00% | ||
| 6 | BB&T CORP | 11,700 | 455,000 | 0.00% | ||
| 7 | AMERICAN AXLE & MFG HLDGS INC COM | 30,936 | 699,000 | 0.00% | ||
| 8 | Corrections Cp Amer Ne | 22,851 | 830,000 | 0.00% | ||
| 9 | NOVARTIS A G | 9,665 | 896,000 | 0.00% | ||
| 10 | Bank of America Corp Warrants Exp 01/16/19 | 134,763 | 949,000 | 0.00% | ||
| 11 | GENERAL MLS INC | 18,300 | 976,000 | 0.00% | ||
| 12 | BOULDER GROWTH & INCOME (BIF) | 37,900 | 1,051,000 | 0.00% | ||
| 13 | LAKES ENTERTAINMEN | 323,048 | 2,164,000 | 0.01% | ||
| 14 | FORD MTR CO DEL | 159,147 | 2,467,000 | 0.01% | ||
| 15 | GENERAL MTRS CO | 102,550 | 2,590,000 | 0.01% | ||
| 16 | KORN FERRY COM NEW | 97,190 | 2,795,000 | 0.01% | ||
| 17 | AMERICAN INTL GROUP INC | 117,400 | 2,890,000 | 0.01% | ||
| 18 | WESTAR ENERGY | 81,200 | 3,349,000 | 0.01% | ||
| 19 | GENERAL MTRS CO | 206,612 | 3,539,000 | 0.01% | ||
| 20 | CIRCOR INTL INC COM | 72,800 | 4,388,000 | 0.02% | ||
| 21 | NATIONAL WESTN LIFE INS CO | 17,881 | 4,814,000 | 0.02% | ||
| 22 | QUIKSILVER INC COM | 2,367,100 | 5,231,000 | 0.02% | ||
| 23 | PORTLAND GEN ELEC CO | 151,728 | 5,740,000 | 0.02% | ||
| 24 | COBALT INTL ENERGY INC | 12,500,000 | 7,563,000 | 0.03% | PRN | |
| 25 | EXTREME NETWORKS INC | 2,148,700 | 7,585,000 | 0.03% | ||
| 26 | EMPLOYERS HOLDINGS INC | 328,317 | 7,719,000 | 0.03% | ||
| 27 | ARVINMERITOR INC | 7,165,000 | 7,729,000 | 0.03% | PRN | |
| 28 | ROYAL BK SCOTLAND GROUP PLC | 317,747 | 7,836,000 | 0.03% | ||
| 29 | MERITOR INC | 5,020,000 | 8,292,000 | 0.03% | PRN | |
| 30 | HEIDRICK & STRUGGLES INTL INC COM | 380,684 | 8,775,000 | 0.03% | ||
| 31 | INVESTORS BANCORP INC NEW | 795,400 | 8,928,000 | 0.03% | ||
| 32 | SYMETRA FINANCIAL INC | 435,226 | 10,032,000 | 0.03% | ||
| 33 | Endurance Specialty | 176,100 | 10,538,000 | 0.04% | ||
| 34 | OPPENHEIMER HLDGS INC CL A NON VTG | 467,291 | 10,865,000 | 0.04% | ||
| 35 | WEBSTER FINL CORP CONN | 339,406 | 11,041,000 | 0.04% | ||
| 36 | SYNOVUS FINL CORP | 428,240 | 11,601,000 | 0.04% | ||
| 37 | FIRST BANCORP P R COM NEW | 2,024,735 | 11,885,000 | 0.04% | ||
| 38 | COBALT INTL ENERGY INC | 18,255,000 | 12,334,000 | 0.04% | PRN | |
| 39 | DIGITAL RIVER INC | 569,600 | 14,086,000 | 0.05% | ||
| 40 | HUDSON GLOBAL INC | 4,847,855 | 15,028,000 | 0.05% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 157,100 | 15,974,000 | 0.06% | ||
| 42 | RUBY TUESDAY INC COM | 2,747,600 | 18,794,000 | 0.07% | ||
| 43 | ENPRO INDS INC COM | 331,800 | 20,824,000 | 0.07% | ||
| 44 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 895,044 | 22,242,000 | 0.08% | ||
| 45 | ASSOCIATED BANC CORP | 1,196,126 | 22,284,000 | 0.08% | ||
| 46 | Comverse Inc. | 1,203,396 | 22,600,000 | 0.08% | ||
| 47 | MCDERMOTT INTL INC | 8,225,724 | 23,937,000 | 0.08% | ||
| 48 | OWENS CORNING NEW | 683,800 | 24,487,000 | 0.09% | ||
| 49 | Noranda Aluminum Holding | 7,067,333 | 24,877,000 | 0.09% | ||
| 50 | ALLISON TRANSMISSION HLDGS INC COM | 785,935 | 26,643,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000516, filed 2015.02.13).
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.
