| 1 |
TASEKO MINES LTD |
10,102,174 |
5,623 |
0.82% |
|
|
| 2 |
LAKE SHORE GOLD CORP |
5,651,400 |
8,258 |
1.20% |
|
|
| 3 |
FIAT CHRYSLER AUTOMOBILES N |
4,155,000 |
33,489 |
4.87% |
|
|
| 4 |
TRANSALTA CORP |
4,096,300 |
19,128 |
2.78% |
|
|
| 5 |
MCEWEN MINING INC COM |
1,761,200 |
3,322 |
0.48% |
|
|
| 6 |
E M C CORP MASS COM |
1,528,440 |
40,733 |
5.93% |
|
|
| 7 |
BOFI HLDG INCORPORATED |
1,034,789 |
22,082 |
3.21% |
|
|
| 8 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
996,979 |
17,647 |
2.57% |
|
|
| 9 |
Bank of America Corp Warrants Exp 01/16/19 |
817,200 |
3,179 |
0.46% |
|
|
| 10 |
RMG NETWORKS HLDG CORP |
795,218 |
930 |
0.14% |
|
|
| 11 |
MAG SILVER CORP |
669,700 |
6,346 |
0.92% |
|
|
| 12 |
RITE AID CORP |
647,000 |
5,273 |
0.77% |
|
|
| 13 |
BAXALTA INC COM |
636,500 |
25,715 |
3.74% |
|
|
| 14 |
PAYPAL HLDGS INC |
613,800 |
23,693 |
3.45% |
|
|
| 15 |
XEROX CORP |
610,600 |
6,814 |
0.99% |
|
|
| 16 |
JABIL INC COM |
594,284 |
11,452 |
1.67% |
|
|
| 17 |
REGIONS FINANCIAL CORP NEW |
586,600 |
4,605 |
0.67% |
|
|
| 18 |
BEAZER HOMES USA INC COM NEW |
564,315 |
4,921 |
0.72% |
|
|
| 19 |
COLUMBIA PIPELINE GR |
550,000 |
13,805 |
2.01% |
|
|
| 20 |
TAKE-TWO INTERACTIVE SOFTWAR |
547,700 |
20,632 |
3.00% |
|
|
| 21 |
CATCHMARK TIMBER TR INC |
521,595 |
5,649 |
0.82% |
|
|
| 22 |
BPZ RESOURCES INC MTNF 6.500 3 0 ADDED |
500,000 |
28 |
0.00% |
|
|
| 23 |
OFFICE DEPOT INC |
465,500 |
3,305 |
0.48% |
|
|
| 24 |
KEYCORP |
465,400 |
5,138 |
0.75% |
|
|
| 25 |
GORES HLDGS INC |
450,000 |
4,491 |
0.65% |
|
|
| 26 |
QUINPARIO ACQUISITION CORP 2 |
450,000 |
4,469 |
0.65% |
|
|
| 27 |
RESTAURANT BRANDS INTL INC |
427,193 |
16,597 |
2.41% |
|
|
| 28 |
ARALEZ PHARMACEUTICALS INC |
423,613 |
1,504 |
0.22% |
|
|
| 29 |
SCHNITZER STL INDS |
408,655 |
7,536 |
1.10% |
|
|
| 30 |
Liberty Media Corp |
385,000 |
14,665 |
2.13% |
|
|
| 31 |
Adt Corp |
380,000 |
15,679 |
2.28% |
|
|
| 32 |
JARDEN CORP |
376,000 |
22,165 |
3.22% |
|
|
| 33 |
MEDIA GENERAL INC NEW |
359,063 |
5,856 |
0.85% |
|
|
| 34 |
GOODYEAR TIRE & RUBR CO |
357,700 |
11,797 |
1.72% |
|
|
| 35 |
InterDigital Inc |
355,800 |
12,777 |
1.86% |
|
|
| 36 |
SYNOVUS FINL CORP |
347,439 |
10,044 |
1.46% |
|
|
| 37 |
FLEX LTD |
337,300 |
4,068 |
0.59% |
|
|
| 38 |
SANDISK CORP |
337,094 |
25,646 |
3.73% |
|
|
| 39 |
PRECISION DRILLING CORP |
325,000 |
1,367 |
0.20% |
|
|
| 40 |
Patterson UTI Energy Inc Com |
311,639 |
5,491 |
0.80% |
|
|
| 41 |
FIBROGEN INC |
310,000 |
6,600 |
0.96% |
|
|
| 42 |
ELECTRUM SPL ACQUISITION COR |
300,000 |
2,949 |
0.43% |
|
|
| 43 |
ITC HOLDINGS |
295,118 |
12,858 |
1.87% |
|
|
| 44 |
UNISYS CORP |
289,000 |
2,225 |
0.32% |
|
|
| 45 |
RIO TINTO PLC |
277,000 |
7,831 |
1.14% |
|
|
| 46 |
NOBLE CORP PLC |
275,217 |
2,848 |
0.41% |
|
|
| 47 |
M D C HLDGS INC COM |
272,985 |
6,841 |
1.00% |
|
|
| 48 |
NOBILIS HEALTH CORP COM |
267,600 |
840 |
0.12% |
|
|
| 49 |
HENNESSY CAP ACQUISITION COR |
250,000 |
2,455 |
0.36% |
|
|
| 50 |
GLOBAL PARTNER ACQUISITION C |
250,000 |
2,450 |
0.36% |
|
|
