| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INGRAM MICRO INC. CL A | 83,005 | 2,887,000 | 0.01% | ||
| 152 | GOLDEN ENTMT INC COM | 235,939 | 2,758,000 | 0.01% | ||
| 153 | NATIONAL WESTN LIFE GROUP IN | 13,292 | 2,596,000 | 0.01% | ||
| 154 | ENDURANCE SPECIALTY | 36,469 | 2,449,000 | 0.01% | ||
| 155 | AMERICAN INTL GROUP INC | 117,400 | 2,194,000 | 0.01% | ||
| 156 | FIFTH STR ASSET MGMT INC | 526,642 | 2,128,000 | 0.01% | ||
| 157 | LILLY ELI & CO | 26,900 | 2,118,000 | 0.01% | ||
| 158 | KORN FERRY COM NEW | 98,831 | 2,046,000 | 0.01% | ||
| 159 | GENERAL MTRS CO | 191,643 | 2,001,000 | 0.01% | ||
| 160 | COBALT INTL ENERGY INC | 5,820,000 | 1,979,000 | 0.01% | PRN | |
| 161 | BANK AMER CORP | 500,763 | 1,743,000 | 0.01% | ||
| 162 | GENERAL MLS INC | 18,300 | 1,305,000 | 0.01% | ||
| 163 | GENERAL MTRS CO | 54,320 | 1,001,000 | 0.00% | ||
| 164 | BOULDER GROWTH & INCOME FUND COM | 118,292 | 962,000 | 0.00% | ||
| 165 | WISDOMTREE INVTS INC | 250,000 | 950,000 | 0.00% | Put | |
| 166 | STANLEY BLACK &DECKER INC | 8,500 | 945,000 | 0.00% | ||
| 167 | PATTERSON UTI ENERGY INC | 200,000 | 904,000 | 0.00% | Put | |
| 168 | MAGNA INTL INC | 20,736 | 727,000 | 0.00% | ||
| 169 | FIFTH STREET | 140,507 | 681,000 | 0.00% | ||
| 170 | FIFTH STR SR FLOATNG RATE CO | 70,232 | 559,000 | 0.00% | ||
| 171 | AMERICAN AXLE & MFG HLDGS INC COM | 29,598 | 429,000 | 0.00% | ||
| 172 | PETROQUEST ENERGY INC | 112,975 | 376,000 | 0.00% | ||
| 173 | RMR GROUP INC | 8,300 | 257,000 | 0.00% | ||
| 174 | BARCLAYS PLC | 21,288 | 162,000 | 0.00% | ||
| 175 | CREDIT SUISSE GROUP | 14,989 | 160,000 | 0.00% | ||
| 176 | ZAGG INC COM | 12,106 | 64,000 | 0.00% | ||
| 177 | HARTE-HANKS INC | 39,845 | 63,000 | 0.00% | ||
| 178 | ORION GROUP HLDGS INC COM | 10,905 | 58,000 | 0.00% | ||
| 179 | VAALCO ENERGY INC | 53,765 | 57,000 | 0.00% | ||
| 180 | KCAP FINL INC | 12,978 | 51,000 | 0.00% | ||
| 181 | HILL INTERNATIONAL INC | 10,760 | 44,000 | 0.00% | ||
| 182 | PERFORMANT FINL CORP | 17,202 | 28,000 | 0.00% | ||
| 183 | VERIZON COMMUNICATIONS INC | 43,800 | 17,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004269, filed 2016.08.12).
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.
