| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | HMS HOLDINGS CORPORATION | 11,555 | 166,000 | 0.00% | ||
| 702 | NANTKWEST INC COM | 19,600 | 161,000 | 0.00% | ||
| 703 | IXIA COM | 12,100 | 151,000 | 0.00% | ||
| 704 | NUVEEN PENNSYLVANIA QLT MUN | 10,460 | 150,000 | 0.00% | ||
| 705 | VONAGE HLDGS CORP | 32,900 | 150,000 | 0.00% | ||
| 706 | AIMMUNE THERAPEUTICS INC COM | 11,000 | 149,000 | 0.00% | ||
| 707 | BGC PARTNERS INC | 15,808 | 143,000 | 0.00% | ||
| 708 | DENNYS CORP COM | 13,600 | 141,000 | 0.00% | ||
| 709 | WABASH NATL CORP | 10,600 | 140,000 | 0.00% | ||
| 710 | PIMCO INCOME STRATEGY FD | 14,050 | 134,000 | 0.00% | ||
| 711 | OM ASSET MGMT PLC SHS | 10,039 | 134,000 | 0.00% | ||
| 712 | WP GLIMCHER IN COM | 13,800 | 131,000 | 0.00% | ||
| 713 | UNIT CORP COM | 13,702 | 121,000 | 0.00% | ||
| 714 | GENER8 MARITIME INC COM | 16,900 | 119,000 | 0.00% | ||
| 715 | NEOGENOMICS INC | 17,500 | 118,000 | 0.00% | ||
| 716 | TERRAFORM GLOBAL INC | 45,600 | 109,000 | 0.00% | ||
| 717 | PVH CORPORATION | 1,100 | 109,000 | 0.00% | ||
| 718 | BROCADE COMMUNICATIONS SYS I | 10,300 | 109,000 | 0.00% | ||
| 719 | ON DECK CAP INC | 14,000 | 109,000 | 0.00% | ||
| 720 | GENERAL CABLE CORP DEL NEW | 8,809 | 108,000 | 0.00% | ||
| 721 | PARKER DRILLING COMPANY | 50,000 | 106,000 | 0.00% | ||
| 722 | MFS HIGH YIELD MUN TR | 21,306 | 103,000 | 0.00% | ||
| 723 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,400 | 103,000 | 0.00% | ||
| 724 | SCORPIO TANKERS INC | 17,407 | 101,000 | 0.00% | ||
| 725 | INTRALINKS HLDGS INC | 12,200 | 96,000 | 0.00% | ||
| 726 | FORD MTR CO DEL | 6,900 | 93,000 | 0.00% | ||
| 727 | GENERAC HLDGS INC | 2,500 | 93,000 | 0.00% | Put | |
| 728 | ARCELORMITTAL SA LUXEMBOURG | 19,656 | 90,000 | 0.00% | ||
| 729 | CERUS CORP | 14,500 | 86,000 | 0.00% | ||
| 730 | KEYW HLDG CORP | 12,937 | 86,000 | 0.00% | ||
| 731 | COEUR MNG INC | 14,500 | 81,000 | 0.00% | ||
| 732 | CHIMERIX INC | 14,651 | 75,000 | 0.00% | ||
| 733 | LATTICE SEMICONDUCTOR CORP | 13,100 | 74,000 | 0.00% | ||
| 734 | SIGMA DESIGNS INC COM | 10,258 | 70,000 | 0.00% | ||
| 735 | ENVIRI CORP COM | 12,400 | 68,000 | 0.00% | ||
| 736 | TTM TECHNOLOGIES | 10,000 | 67,000 | 0.00% | ||
| 737 | SUPERVALU INC | 10,764 | 62,000 | 0.00% | ||
| 738 | Progenics Pharmaceuticals Inc | 14,270 | 62,000 | 0.00% | ||
| 739 | KRATOS DEFENSE & SECURITY SOLU COM | 12,400 | 61,000 | 0.00% | ||
| 740 | DISNEY WALT CO | 600 | 60,000 | 0.00% | ||
| 741 | Pandora Media Inc | 4,593 | 41,000 | 0.00% | ||
| 742 | NOBLE CORP PLC | 2,931 | 30,000 | 0.00% | ||
| 743 | MICHAEL KORS HLDGS LTD | 500 | 28,000 | 0.00% | ||
| 744 | FIRST SOLAR INC | 400 | 27,000 | 0.00% | Put | |
| 745 | ULTRA PETROLEUM CORP | 47,600 | 24,000 | 0.00% | ||
| 746 | MEDIA GENERAL INC NEW | 1,236 | 20,000 | 0.00% | ||
| 747 | UNITED STATES STL CORP NEW | 1,000 | 16,000 | 0.00% | ||
| 748 | BROADCOM LTD | 100 | 15,000 | 0.00% | ||
| 749 | AUTOMATIC DATA PROCESSING IN | 100 | 9,000 | 0.00% | Call | |
| 750 | CAMPBELL SOUP CO | 100 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003727, filed 2016.05.13).
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.
