| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QC Holdings, Inc. | 11,500 | 22,000 | 0.01% | ||
| 2 | HOOPER HOLMES INC | 481,487 | 92,000 | 0.02% | ||
| 3 | Omnicare Inc (Acquired 8/18/2015) | 1,000 | 94,000 | 0.02% | ||
| 4 | WEIGHT WATCHERS INTL INC NEW | 20,000 | 97,000 | 0.03% | Call | |
| 5 | ITT Educational Services Inc | 38,000 | 151,000 | 0.04% | Call | |
| 6 | SWISHER HYGIENE INCNEW | 151,970 | 160,000 | 0.04% | ||
| 7 | ALTRIA GROUP INC | 5,000 | 245,000 | 0.07% | ||
| 8 | ANGLOGOLD ASHANTI LIMITED | 30,500 | 273,000 | 0.07% | ||
| 9 | IMS HEALTH HLDS INC | 10,000 | 307,000 | 0.08% | Put | |
| 10 | CAREER EDUCATION CRP | 106,275 | 351,000 | 0.09% | ||
| 11 | Luxottica Grp Spa Adr | 5,300 | 352,000 | 0.09% | Put | |
| 12 | ANGLOGOLD ASHANTI LIMITED | 40,000 | 358,000 | 0.10% | Call | |
| 13 | HOMESTREET INC COM | 15,785 | 360,000 | 0.10% | ||
| 14 | AMGEN INC | 3,000 | 461,000 | 0.12% | ||
| 15 | Dentsply Intl Inc | 10,000 | 516,000 | 0.14% | Call | |
| 16 | PREMIER INC CL A | 15,000 | 577,000 | 0.15% | Put | |
| 17 | MALLINCKRODT PUB LTD CO | 5,000 | 589,000 | 0.16% | Call | |
| 18 | ACCURAY INCORPORATED COM | 89,500 | 603,000 | 0.16% | ||
| 19 | CARE COM INC | 102,476 | 607,000 | 0.16% | ||
| 20 | BARRICK GOLD CORP | 57,000 | 608,000 | 0.16% | ||
| 21 | GOLDMAN SACHS GROUP INC | 3,000 | 626,000 | 0.17% | Call | |
| 22 | CASTLIGHT HEALTH INC COM CL B | 78,200 | 637,000 | 0.17% | ||
| 23 | Hercules Offshore Inc | 54,500 | 653,000 | 0.17% | ||
| 24 | MCKESSON CORP | 3,000 | 674,000 | 0.18% | Put | |
| 25 | SYMMETRY SURGICAL INC | 77,533 | 676,000 | 0.18% | ||
| 26 | DANAHER CORP DEL | 8,000 | 685,000 | 0.18% | ||
| 27 | WEIGHT WATCHERS INTL INC NEW | 146,923 | 713,000 | 0.19% | ||
| 28 | EAST WEST BANCORP INC | 16,000 | 717,000 | 0.19% | Put | |
| 29 | SVB FINANCIAL GROUP | 5,000 | 720,000 | 0.19% | Put | |
| 30 | ELIZABETH ARDEN INC | 53,564 | 764,000 | 0.20% | ||
| 31 | NUANCE COMM | 44,000 | 770,000 | 0.20% | Call | |
| 32 | VALEANT PHARMACEUTICALS INTL | 3,500 | 778,000 | 0.21% | Put | |
| 33 | WEBMD HEALTH CORP | 18,276 | 809,000 | 0.22% | ||
| 34 | EBIX INC | 25,000 | 815,000 | 0.22% | Put | |
| 35 | APOLLO ED GROUP INC | 71,500 | 921,000 | 0.24% | Call | |
| 36 | MARKETAXESS HLDGS INC | 10,000 | 928,000 | 0.25% | Put | |
| 37 | MASTERCARD INCORPORATED | 10,000 | 935,000 | 0.25% | Put | |
| 38 | PROSPERITY BANCSHARES INC | 16,400 | 947,000 | 0.25% | Put | |
| 39 | INTUIT | 10,000 | 1,008,000 | 0.27% | Put | |
| 40 | LIBERTY TAX INC | 40,880 | 1,012,000 | 0.27% | ||
| 41 | LEMAITRE VASCULAR INC COM | 84,900 | 1,024,000 | 0.27% | ||
| 42 | APOLLO ED GROUP INC | 80,000 | 1,030,000 | 0.27% | ||
| 43 | GENWORTH FINL INC | 138,500 | 1,048,000 | 0.28% | Call | |
| 44 | TRADE STREET RESIDENTIAL INC | 167,931 | 1,118,000 | 0.30% | ||
| 45 | INSYS THERAPEUTICS INC NEW COM NEW | 32,000 | 1,149,000 | 0.31% | Put | |
| 46 | STATE STR CORP | 16,100 | 1,240,000 | 0.33% | ||
| 47 | INTERACTIVE BROKERS GROUP IN | 30,000 | 1,247,000 | 0.33% | Put | |
| 48 | ALLSCRIPTS HEALTHCARE SOLUTN | 92,823 | 1,270,000 | 0.34% | ||
| 49 | RIVERVIEW BANCORP INC | 306,532 | 1,312,000 | 0.35% | ||
| 50 | WISDOMTREE INVTS INC | 61,050 | 1,341,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000003, filed 2015.08.14).
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.
