| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | AMAG PHARMACEUTICALS INC | 12,061 | 282,000 | 0.00% | ||
| 602 | IDEXX LAB | 3,421 | 268,000 | 0.00% | ||
| 603 | BITAUTO HLDGS LIMITED SPONSORED ADS | 10,750 | 266,000 | 0.00% | ||
| 604 | BOULEVARD ACQUISITION | 855,100 | 257,000 | 0.00% | ||
| 605 | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | 257,000 | 0.00% | ||
| 606 | Nuveen Municipal Advanta | 17,552 | 252,000 | 0.00% | ||
| 607 | TE CONNECTIVITY LTD | 3,996 | 247,000 | 0.00% | ||
| 608 | NUVEEN PREM INCOME MUN FD | 16,523 | 241,000 | 0.00% | ||
| 609 | ADEPTUS HEALTH INC | 4,266 | 237,000 | 0.00% | ||
| 610 | XPO LOGISTICS INC | 7,657 | 235,000 | 0.00% | ||
| 611 | QUEST DIAGNOSTICS INC | 3,171 | 227,000 | 0.00% | ||
| 612 | LANNET INC COM NEW | 12,015 | 215,000 | 0.00% | ||
| 613 | CDW CORP | 5,188 | 215,000 | 0.00% | ||
| 614 | ALLIANCEBERNSTEIN NATL MUN I | 14,757 | 213,000 | 0.00% | ||
| 615 | NUVEEN MUN MKT OPPORTUNITY F | 14,673 | 208,000 | 0.00% | ||
| 616 | BLACKROCK MUNI INTER DR FD I | 12,500 | 183,000 | 0.00% | ||
| 617 | INVESCO QUALITY MUN INCOME T | 13,840 | 183,000 | 0.00% | ||
| 618 | NABORS INDUSTRIES LTD | 18,900 | 174,000 | 0.00% | ||
| 619 | HENNESSY CAP ACQUISITION COR | 1,150,000 | 173,000 | 0.00% | ||
| 620 | ROWAN COMPANIES PLC | 10,041 | 162,000 | 0.00% | ||
| 621 | Agrofresh Solutions Warrants Exp 07/31/20 | 151,350 | 151,000 | 0.00% | ||
| 622 | JASON INDS INC | 1,098,700 | 132,000 | 0.00% | ||
| 623 | ENCANA CORP | 20,674 | 126,000 | 0.00% | ||
| 624 | STONE ENERGY CORP | 122,554 | 97,000 | 0.00% | ||
| 625 | WMI HOLDINGS CORP. | 31,327 | 74,000 | 0.00% | ||
| 626 | FIAT CHRYSLER AUTOMOBILES N | 8,850 | 71,000 | 0.00% | ||
| 627 | GALENA BIOPHARMA INC | 50,655 | 69,000 | 0.00% | ||
| 628 | WL ROSS HOLDING CORP - CW19 | 135,625 | 65,000 | 0.00% | ||
| 629 | CENVEO INC | 98,497 | 44,000 | 0.00% | ||
| 630 | DELTA TECHNOLOGY HLDGS LTD | 576,058 | 41,000 | 0.00% | ||
| 631 | COMMUNITY HEALTH SYS INC NEW | 5,303,225 | 32,000 | 0.00% | ||
| 632 | WESTERN ASSET MTG CAP CORP | 559,440 | 26,000 | 0.00% | ||
| 633 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 500,000 | 18,000 | 0.00% | ||
| 634 | BARINGTON HILCO ACQUISITION | 98,475 | 10,000 | 0.00% | ||
| 635 | SUNTECH POWER HLDGS CO | 3,000,000 | 9,000 | 0.00% | PRN | |
| 636 | MAST THERAPEUTICS INC COM | 1,250,000 | 0 | 0.00% | ||
| 637 | PLURISTEM THERAPEUTICS INC | 30,000 | 0 | 0.00% | ||
| 638 | MARINA BIOTECH INC | 26,189 | 0 | 0.00% | ||
| 639 | KBS FASHION GROUP LTD | 270,000 | 0 | 0.00% | ||
| 640 | Caladrius Biosciences Inc | 1,381,250 | 0 | 0.00% | ||
| 641 | PHOSPHATE HOLDINGS INC | 656,667 | 0 | 0.00% | ||
| 642 | CLEVELAND BIOLABS INC | 150,000 | 0 | 0.00% | ||
| 643 | MICROVISION INC DEL | 730,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-16-000103, filed 2016.05.16), New Holdings filing (0001288136-17-000041, filed 2017.05.15), New Holdings filing (0001288136-17-000034, filed 2017.02.13), New Holdings filing (0001288136-16-000124, filed 2016.11.14). and New Holdings filing (0001288136-16-000113, filed 2016.08.15).
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.
