| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 10,310 | 16,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,000,016 | 83,000 | 0.00% | Call | |
| 3 | WRIGHT MED GROUP N V | 69,326 | 92,000 | 0.00% | ||
| 4 | MEDICINOVA INC | 16,272 | 98,000 | 0.00% | ||
| 5 | CBL & ASSOC PPTYS INC | 12,325 | 142,000 | 0.01% | ||
| 6 | DIVIDEND & INCOME FUND | 12,116 | 144,000 | 0.01% | ||
| 7 | GRAY TELEVISION, INC CL A | 18,000 | 187,000 | 0.01% | ||
| 8 | AMICUS THERAPEUTICS INC COM | 38,000 | 189,000 | 0.01% | ||
| 9 | DECKERS OUTDOOR CORP | 3,750 | 208,000 | 0.01% | ||
| 10 | SUFFOLK BANCORP COM | 5,060 | 217,000 | 0.01% | ||
| 11 | NORTHERN TRUST | 2,500 | 223,000 | 0.01% | ||
| 12 | ClubCorp Hldgs Inc | 15,800 | 227,000 | 0.01% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 5,000 | 238,000 | 0.01% | ||
| 14 | ETHAN ALLEN INTERIORS INC COM | 6,500 | 240,000 | 0.01% | ||
| 15 | K2M GROUP HLDGS INC COM | 12,375 | 248,000 | 0.01% | ||
| 16 | BLACKSTONE MTG TR INC | 8,642 | 260,000 | 0.01% | ||
| 17 | Verso Corp | 39,914 | 264,000 | 0.01% | ||
| 18 | JANUS CAP GROUP INC | 20,000 | 265,000 | 0.01% | ||
| 19 | QUEST DIAGNOSTICS INC | 3,000 | 276,000 | 0.01% | ||
| 20 | WASTE MGMT INC DEL | 4,000 | 284,000 | 0.01% | ||
| 21 | LIFE STORAGE INC | 3,372 | 287,000 | 0.01% | ||
| 22 | VALSPAR CORP | 2,780 | 288,000 | 0.01% | ||
| 23 | MONDELEZ INTL INC | 6,500 | 288,000 | 0.01% | ||
| 24 | DARDEN RESTAURANTS INC | 4,000 | 291,000 | 0.01% | ||
| 25 | CHARLES RIV LABS INTL INC | 3,832 | 292,000 | 0.01% | ||
| 26 | PAYPAL HLDGS INC | 7,500 | 296,000 | 0.01% | ||
| 27 | SKYWORKS SOLUTIONS INC | 4,000 | 299,000 | 0.01% | ||
| 28 | EATON VANCE LTD DURATION INC | 22,000 | 302,000 | 0.01% | ||
| 29 | EOG RES INC | 3,000 | 303,000 | 0.01% | ||
| 30 | LUXFER HLDGS PLC | 28,100 | 306,000 | 0.01% | ||
| 31 | AIR METHODS CORP | 9,600 | 306,000 | 0.01% | ||
| 32 | WHOLE FOODS MKT INC | 10,000 | 308,000 | 0.01% | ||
| 33 | DELL TECHNOLOGIES INC | 6,085 | 334,000 | 0.02% | ||
| 34 | HEADWATERS INC COM | 14,250 | 335,000 | 0.02% | ||
| 35 | JACK IN THE BOX INC | 3,000 | 335,000 | 0.02% | ||
| 36 | BLACKROCK CR ALLOCATION INCO | 26,000 | 337,000 | 0.02% | ||
| 37 | ORMAT TECHNOLOGIES INC | 6,500 | 349,000 | 0.02% | ||
| 38 | RLJ LODGING TR COM | 14,300 | 350,000 | 0.02% | ||
| 39 | BANK NEW YORK MELLON CORP | 7,500 | 355,000 | 0.02% | ||
| 40 | Forum Energy Technologies Inc | 16,750 | 369,000 | 0.02% | ||
| 41 | AETNA INC NEW | 3,000 | 372,000 | 0.02% | ||
| 42 | RESOURCES CONNECTION INC COM | 20,000 | 385,000 | 0.02% | ||
| 43 | Linear Technology Corp | 6,200 | 387,000 | 0.02% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 12,084 | 390,000 | 0.02% | ||
| 45 | CRESUD S A C I F Y A | 25,340 | 400,000 | 0.02% | ||
| 46 | INTERSIL CORP | 18,252 | 407,000 | 0.02% | ||
| 47 | IBERIABANK CORP COM | 4,900 | 410,000 | 0.02% | ||
| 48 | STARBUCKS CORP | 7,500 | 416,000 | 0.02% | ||
| 49 | GAS NAT INC | 33,356 | 419,000 | 0.02% | ||
| 50 | AIR PRODS & CHEMS INC | 3,000 | 431,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000501, filed 2017.02.13).
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.
