| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 10,310 | 23,000 | 0.00% | ||
| 2 | Bank Of America 18 WTS | 721,832 | 60,000 | 0.00% | ||
| 3 | WRIGHT MED GROUP N V | 69,326 | 87,000 | 0.00% | ||
| 4 | MEDICINOVA INC | 16,272 | 123,000 | 0.01% | ||
| 5 | RADNET INC COM | 30,000 | 160,000 | 0.01% | ||
| 6 | GRAY TELEVISION, INC CL A | 18,000 | 182,000 | 0.01% | ||
| 7 | ZOETIS INC | 5,000 | 237,000 | 0.01% | ||
| 8 | DR PEPPER SNAPPLE GROUP INC | 2,500 | 242,000 | 0.01% | ||
| 9 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,000,016 | 245,000 | 0.01% | ||
| 10 | PAN AMERN SILVER CORP | 15,000 | 247,000 | 0.01% | ||
| 11 | ETHAN ALLEN INTERIORS INC COM | 7,500 | 248,000 | 0.01% | ||
| 12 | SYSCO CORP | 5,000 | 254,000 | 0.01% | ||
| 13 | CHUBB LIMITED | 2,000 | 261,000 | 0.01% | ||
| 14 | COCA COLA CO | 6,000 | 272,000 | 0.01% | ||
| 15 | RAYTHEON CO | 2,000 | 272,000 | 0.01% | ||
| 16 | CLOROX CO DEL | 2,000 | 277,000 | 0.01% | ||
| 17 | HERSHEY CO | 2,500 | 284,000 | 0.01% | ||
| 18 | EATON VANCE LTD DURATION INC | 22,000 | 296,000 | 0.01% | ||
| 19 | TRACTOR SUPPLY CO | 3,500 | 319,000 | 0.01% | ||
| 20 | PG&E CORP | 5,000 | 320,000 | 0.01% | ||
| 21 | CONSOLIDATED EDISON INC | 4,000 | 322,000 | 0.01% | ||
| 22 | AFLAC INC | 4,500 | 325,000 | 0.01% | ||
| 23 | TWILIO INC | 9,000 | 329,000 | 0.01% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 12,084 | 332,000 | 0.01% | ||
| 25 | NORTHROP GRUMMAN CORP | 1,500 | 333,000 | 0.01% | ||
| 26 | BLACKROCK CR ALLOCATION INCO | 26,000 | 339,000 | 0.01% | ||
| 27 | POOL CORPORATION | 4,000 | 376,000 | 0.02% | ||
| 28 | INTUIT | 3,500 | 391,000 | 0.02% | ||
| 29 | ATLANTIC PWR CORP | 161,280 | 400,000 | 0.02% | ||
| 30 | ORACLE CORP | 10,000 | 409,000 | 0.02% | ||
| 31 | CHEVRON CORP NEW | 4,000 | 419,000 | 0.02% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 6,000 | 441,000 | 0.02% | ||
| 33 | LOCKHEED MARTIN CORP | 2,000 | 496,000 | 0.02% | ||
| 34 | PETROBRAS ARGENTINA S A | 81,000 | 509,000 | 0.02% | ||
| 35 | TRANSPORTADORA DE GAS SUR | 79,700 | 538,000 | 0.02% | ||
| 36 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 32,445 | 545,000 | 0.02% | ||
| 37 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 576,000 | 0.02% | ||
| 38 | BLUE BUFFALO PET PRODS INC | 25,000 | 584,000 | 0.02% | ||
| 39 | STREAMLINE HEALTH SOLUTIONS COM | 489,075 | 587,000 | 0.02% | ||
| 40 | GIGPEAK INC | 300,000 | 588,000 | 0.02% | ||
| 41 | EMPRESA DIST Y COMERCIAL NOR | 35,000 | 613,000 | 0.03% | ||
| 42 | CEMPRA INC | 40,000 | 659,000 | 0.03% | ||
| 43 | OPHTHOTECH CORP | 13,710 | 700,000 | 0.03% | ||
| 44 | CRESTWOOD EQUITY PARTNERS LP | 35,691 | 720,000 | 0.03% | ||
| 45 | ProQR Therapeutics NV | 153,217 | 741,000 | 0.03% | ||
| 46 | MARVELL TECHNOLOGY GROUP LTD | 80,050 | 763,000 | 0.03% | ||
| 47 | ECLIPSE RES CORP COM | 250,000 | 835,000 | 0.03% | ||
| 48 | INNOCOLL HLDGS PLC | 160,000 | 881,000 | 0.04% | ||
| 49 | SALLY BEAUTY HLDGS INC | 30,200 | 888,000 | 0.04% | ||
| 50 | ENDOCYTE INC | 290,456 | 932,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003869, filed 2016.08.15). and New Holdings filing (0001172661-16-004039, filed 2016.10.17).
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.
