| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 2,507,548 | 39,068,000 | 36.64% | ||
| 2 | APPLE INC | 35,000 | 3,861,000 | 3.62% | Call | |
| 3 | INTERNATIONAL BUSINESS MACHS | 20,000 | 2,899,000 | 2.72% | Call | |
| 4 | LINKEDIN CORP COM CL A | 15,000 | 2,852,000 | 2.67% | Call | |
| 5 | HERITAGE OAKS BANCORP COM | 275,000 | 2,189,000 | 2.05% | ||
| 6 | DENNYS CORP COM | 175,000 | 1,930,000 | 1.81% | ||
| 7 | First Security Group Inc | 600,000 | 1,494,000 | 1.40% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 25,000 | 1,480,000 | 1.39% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,220 | 1,417,000 | 1.33% | ||
| 10 | AMAZON COM INC | 2,700 | 1,382,000 | 1.30% | ||
| 11 | ARIAD PHARMACEUTICALS INC | 210,100 | 1,227,000 | 1.15% | ||
| 12 | MCDONALDS CORP | 12,400 | 1,222,000 | 1.15% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,184,000 | 1.11% | Call | |
| 14 | HK EXCHANGES & CLEARING ORD | 45,818 | 1,045,000 | 0.98% | ||
| 15 | LADENBURG THALMAN FIN SVCS I | 435,000 | 918,000 | 0.86% | ||
| 16 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 32,500 | 888,000 | 0.83% | ||
| 17 | BIOGEN INC | 3,000 | 875,000 | 0.82% | ||
| 18 | MELLANOX TECHNOLOGIES LTD | 23,000 | 869,000 | 0.82% | ||
| 19 | COLUMBIA BKG SYS INC COM | 27,500 | 858,000 | 0.80% | ||
| 20 | PAR PACIFIC HOLDINGS INC | 40,000 | 833,000 | 0.78% | ||
| 21 | COWEN GROUP INC NEW | 180,000 | 821,000 | 0.77% | ||
| 22 | BLACKSTONE MTG TR INC | 27,200 | 746,000 | 0.70% | ||
| 23 | INPHI CORP | 30,500 | 733,000 | 0.69% | ||
| 24 | Tootsie Roll Industries Inc | 23,175 | 725,000 | 0.68% | ||
| 25 | Royal Gold Inc | 57,500 | 683,000 | 0.64% | ||
| 26 | BOSTON SCIENTIFIC CORP | 40,110 | 658,000 | 0.62% | ||
| 27 | FARMER BROS CO COM | 23,000 | 627,000 | 0.59% | ||
| 28 | BANK AMER CORP | 40,000 | 623,000 | 0.58% | Call | |
| 29 | CIENA CORP COM NEW | 30,000 | 622,000 | 0.58% | ||
| 30 | BOINGO WIRELESS INC COM | 75,000 | 621,000 | 0.58% | ||
| 31 | ABBVIE INC | 11,400 | 620,000 | 0.58% | ||
| 32 | BANK AMER CORP | 100,000 | 573,000 | 0.54% | ||
| 33 | LINKEDIN CORP COM CL A | 3,000 | 570,000 | 0.53% | ||
| 34 | ILLUMINA INC | 3,000 | 527,000 | 0.49% | ||
| 35 | WRIGHT INVESTORS SERVICES HOLDING INC | 382,325 | 512,000 | 0.48% | ||
| 36 | ACADIA PHARMACEUTICALS | 15,000 | 496,000 | 0.47% | ||
| 37 | CITIGROUP INC | 10,000 | 496,000 | 0.47% | Call | |
| 38 | SINGAPORE EXCHANGE | 100,000 | 494,000 | 0.46% | ||
| 39 | CAMBRIDGE CAP ACQUISITION CO | 48,995 | 488,000 | 0.46% | ||
| 40 | FANNIE MAE | 100,000 | 485,000 | 0.45% | ||
| 41 | SHAKE SHACK INC CL A | 10,000 | 474,000 | 0.44% | ||
| 42 | TOWNEBANK PORTSMOUTH VA COM | 25,000 | 471,000 | 0.44% | ||
| 43 | OPKO HEALTH INC | 55,000 | 463,000 | 0.43% | ||
| 44 | ISHARES TR | 1,500 | 455,000 | 0.43% | ||
| 45 | BEIERSDORF AG | 5,000 | 442,000 | 0.41% | ||
| 46 | JMP GROUP LLC COM | 70,000 | 435,000 | 0.41% | ||
| 47 | DEL TACO RESTAURANTS INC | 81,000 | 419,000 | 0.39% | ||
| 48 | WATERSTONE FINL INC MD | 30,000 | 404,000 | 0.38% | ||
| 49 | MYLAN N V | 10,000 | 403,000 | 0.38% | ||
| 50 | WHITEWAVE FOODS | 10,000 | 402,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000874, filed 2015.11.06).
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.
