| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KORN FERRY COM NEW | 98,831 | 2,796,000 | 0.01% | ||
| 152 | GENERAL MTRS CO | 191,643 | 2,618,000 | 0.01% | ||
| 153 | GOLDEN ENTMT INC COM | 237,039 | 2,570,000 | 0.01% | ||
| 154 | Endurance Specialty | 35,469 | 2,318,000 | 0.01% | ||
| 155 | AMERICAN INTL GROUP INC | 117,400 | 2,195,000 | 0.01% | ||
| 156 | LILLY ELI & CO | 26,900 | 1,937,000 | 0.01% | ||
| 157 | GENERAL MTRS CO | 88,186 | 1,909,000 | 0.01% | ||
| 158 | FIFTH STR ASSET MGMT INC | 564,998 | 1,729,000 | 0.01% | ||
| 159 | Bank of America Corp Warrants Exp 01/16/19 | 353,163 | 1,374,000 | 0.01% | ||
| 160 | GENERAL MLS INC | 18,300 | 1,159,000 | 0.00% | ||
| 161 | BOULDER GROWTH & INCOME FUND COM | 118,292 | 929,000 | 0.00% | ||
| 162 | STANLEY BLACK &DECKER INC | 8,500 | 894,000 | 0.00% | ||
| 163 | FIFTH STREET FINANCE CORP | 140,507 | 705,000 | 0.00% | ||
| 164 | FIFTH STR SR FLOATNG RATE CO | 80,215 | 636,000 | 0.00% | ||
| 165 | VIVINT SOLAR INC | 210,400 | 558,000 | 0.00% | ||
| 166 | AMERICAN AXLE & MFG HLDGS INC COM | 23,198 | 357,000 | 0.00% | ||
| 167 | BARCLAYS PLC | 16,976 | 146,000 | 0.00% | ||
| 168 | SEARS HOMETOWN & OUTLET STOR | 10,105 | 65,000 | 0.00% | ||
| 169 | BANCORP INC DEL COM | 10,453 | 60,000 | 0.00% | ||
| 170 | ORION GROUP HLDGS INC COM | 10,905 | 56,000 | 0.00% | ||
| 171 | HARTE-HANKS INC | 22,102 | 56,000 | 0.00% | ||
| 172 | VAALCO ENERGY INC | 53,765 | 51,000 | 0.00% | ||
| 173 | KCAP FINL INC | 12,978 | 47,000 | 0.00% | ||
| 174 | HILL INTERNATIONAL INC | 13,504 | 46,000 | 0.00% | ||
| 175 | NL INDS INC COM NEW | 15,683 | 35,000 | 0.00% | ||
| 176 | PERFORMANT FINL CORP | 17,202 | 29,000 | 0.00% | ||
| 177 | VERIZON COMMUNICATIONS INC | 43,800 | 25,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003722, filed 2016.05.13).
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.
