| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 10,310 | 24,000 | 0.00% | ||
| 2 | Bank Of America 18 WTS | 721,832 | 72,000 | 0.00% | Call | |
| 3 | WRIGHT MED GROUP N V | 69,326 | 90,000 | 0.00% | ||
| 4 | HUTCHINSON TECHNOLOGY INC | 24,000 | 96,000 | 0.00% | ||
| 5 | MEDICINOVA INC COM NEW | 16,272 | 122,000 | 0.00% | ||
| 6 | SPRINT CORP | 20,000 | 133,000 | 0.00% | ||
| 7 | DIVIDEND & INCOME FUND | 12,116 | 136,000 | 0.00% | ||
| 8 | CBL & Associates Properties In | 12,325 | 150,000 | 0.00% | ||
| 9 | Agile Therapeutics, Inc. | 24,173 | 169,000 | 0.01% | ||
| 10 | TRONC INC COM | 10,200 | 172,000 | 0.01% | ||
| 11 | COLUMBIA PIPELINE PARTNERS L | 11,000 | 178,000 | 0.01% | ||
| 12 | GRAY TELEVISION, INC CL A | 18,000 | 182,000 | 0.01% | ||
| 13 | APPTIO INC | 9,842 | 214,000 | 0.01% | ||
| 14 | DECKERS OUTDOOR CORP | 3,750 | 223,000 | 0.01% | ||
| 15 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,000,016 | 225,000 | 0.01% | Call | |
| 16 | AIR PRODS & CHEMS INC | 1,500 | 226,000 | 0.01% | ||
| 17 | BIOMARIN | 2,450 | 227,000 | 0.01% | ||
| 18 | SKYWORKS SOLUTIONS INC | 3,000 | 228,000 | 0.01% | ||
| 19 | CATHAY GEN BANCORP | 7,500 | 231,000 | 0.01% | ||
| 20 | Verso Corp | 39,914 | 238,000 | 0.01% | ||
| 21 | ORMAT TECHNOLOGIES INC | 5,000 | 242,000 | 0.01% | ||
| 22 | EOG RES INC | 2,500 | 242,000 | 0.01% | ||
| 23 | MIDDLEBY CORP | 2,000 | 247,000 | 0.01% | ||
| 24 | BLACKSTONE MTG TR INC | 8,642 | 255,000 | 0.01% | ||
| 25 | CELGENE CORP | 2,500 | 261,000 | 0.01% | ||
| 26 | NVIDIA CORPORATION | 4,000 | 274,000 | 0.01% | ||
| 27 | AMICUS THERAPEUTICS INC | 38,000 | 281,000 | 0.01% | ||
| 28 | LAM RESEARCH CORP | 3,000 | 284,000 | 0.01% | ||
| 29 | TOPGOLF CALLAWAY BRANDS CORP COM | 25,000 | 290,000 | 0.01% | ||
| 30 | RESOURCES CONNECTION INC COM | 20,000 | 299,000 | 0.01% | ||
| 31 | RLJ LODGING | 14,300 | 301,000 | 0.01% | ||
| 32 | AIR METHODS CORPORATION COM PAR .06 | 9,600 | 302,000 | 0.01% | ||
| 33 | EATON VANCE LTD COM | 22,000 | 302,000 | 0.01% | ||
| 34 | CERNER CORP | 5,000 | 309,000 | 0.01% | ||
| 35 | CISCO SYS INC | 10,000 | 317,000 | 0.01% | ||
| 36 | CHARLES RIV LABS INTL INC | 3,832 | 319,000 | 0.01% | ||
| 37 | LUXFER HLDGS PLC | 28,100 | 326,000 | 0.01% | ||
| 38 | IBERIABANK CORP COM | 4,900 | 329,000 | 0.01% | ||
| 39 | HERSHEY CO | 3,500 | 335,000 | 0.01% | ||
| 40 | ACCURIDE CORP NEW | 133,593 | 342,000 | 0.01% | ||
| 41 | BLACKROCK CR ALLOCATION INCO | 26,000 | 347,000 | 0.01% | ||
| 42 | FEDEX CORP | 2,000 | 349,000 | 0.01% | ||
| 43 | VITAE PHARMACEUTICALS INC | 16,825 | 352,000 | 0.01% | ||
| 44 | ATLANTIC POWER CORP | 144,580 | 357,000 | 0.01% | ||
| 45 | NETSUITE INC | 3,235 | 358,000 | 0.01% | ||
| 46 | AFLAC INC | 5,000 | 359,000 | 0.01% | ||
| 47 | PHILLIPS 66 | 4,500 | 362,000 | 0.01% | ||
| 48 | BANK HAWAII CORP | 5,000 | 363,000 | 0.01% | ||
| 49 | FOOT LOCKER INC | 5,500 | 372,000 | 0.01% | ||
| 50 | CIFC LLC | 33,500 | 374,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004297, filed 2016.11.14).
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.
