| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOYD GAMING CORP COM | 11,200 | 206,000 | 0.00% | ||
| 52 | JETBLUE AIRWAYS CORP | 12,500 | 207,000 | 0.00% | ||
| 53 | CARNIVAL CORP | 4,700 | 208,000 | 0.00% | Call | |
| 54 | CELANESE CORP DEL | 3,200 | 209,000 | 0.00% | ||
| 55 | CHARLES RIV LABS INTL INC | 2,532 | 209,000 | 0.00% | ||
| 56 | APPROACH RESOURCES INC | 100,000 | 210,000 | 0.00% | ||
| 57 | STATE STR CORP | 3,900 | 210,000 | 0.00% | ||
| 58 | NUVEEN PREM INCOME MUN FD | 13,700 | 211,000 | 0.00% | ||
| 59 | CHICAGO BRIDGE & IRON CO N V | 6,100 | 211,000 | 0.00% | ||
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 8,300 | 211,000 | 0.00% | ||
| 61 | WATSCO INC | 1,500 | 211,000 | 0.00% | ||
| 62 | METHODE ELECTRS INC COM | 6,200 | 212,000 | 0.00% | ||
| 63 | QUANTA SVCS INC | 9,200 | 213,000 | 0.00% | ||
| 64 | PACCAR INC | 4,100 | 213,000 | 0.00% | Put | |
| 65 | NUVEEN OHIO QUALITY INCOME M | 12,757 | 214,000 | 0.00% | ||
| 66 | WESTLAKE CHEM CORP | 5,000 | 215,000 | 0.00% | ||
| 67 | AKORN INCORPORATED | 7,550 | 215,000 | 0.00% | ||
| 68 | FIRSTMERIT CORPORATION | 10,650 | 216,000 | 0.00% | ||
| 69 | DARLING INGREDIENTS INC | 14,500 | 216,000 | 0.00% | ||
| 70 | EXAMWORKS GROUP INC COM | 6,200 | 216,000 | 0.00% | ||
| 71 | INVESCO HIGH INCOME TR II | 15,772 | 217,000 | 0.00% | ||
| 72 | DANA INCORPORATED | 20,800 | 220,000 | 0.00% | ||
| 73 | NAVISTAR INTL CORP NEW | 19,100 | 223,000 | 0.00% | ||
| 74 | BAXTER INTL INC | 4,947 | 224,000 | 0.00% | ||
| 75 | GARMIN LTD | 5,300 | 225,000 | 0.00% | Put | |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 3,500 | 228,000 | 0.00% | ||
| 77 | VOYA FINANCIAL INC | 9,200 | 228,000 | 0.00% | ||
| 78 | EVERI HLDGS INC | 199,400 | 229,000 | 0.00% | ||
| 79 | ADVAXIS INC COM NEW | 28,300 | 229,000 | 0.00% | ||
| 80 | KRISPY KREME DOUGHNT | 11,000 | 231,000 | 0.00% | ||
| 81 | POLYCOM INC | 20,700 | 233,000 | 0.00% | ||
| 82 | Navidea Biopharm Inc | 438,400 | 233,000 | 0.00% | ||
| 83 | FIREEYE INC | 14,200 | 234,000 | 0.00% | ||
| 84 | POLYONE CORP | 6,700 | 236,000 | 0.00% | ||
| 85 | SCHULMAN A INC | 9,700 | 237,000 | 0.00% | ||
| 86 | BRINKER INTL INC | 5,200 | 237,000 | 0.00% | ||
| 87 | West Corp | 12,100 | 238,000 | 0.00% | ||
| 88 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 14,489 | 239,000 | 0.00% | ||
| 89 | Violin Memory, Inc. | 261,400 | 240,000 | 0.00% | ||
| 90 | MGIC INVT CORP WIS | 40,300 | 240,000 | 0.00% | ||
| 91 | NORDIC AMERICAN OFFSHORE LTD | 50,900 | 240,000 | 0.00% | ||
| 92 | VIVUS INC | 214,400 | 240,000 | 0.00% | ||
| 93 | FIRST HORIZON CORPORATION COM | 17,500 | 241,000 | 0.00% | ||
| 94 | PEREGRINE PHARMACEUTICALS IN | 663,300 | 242,000 | 0.00% | ||
| 95 | EDGEWELL PERS CARE CO | 2,900 | 245,000 | 0.00% | Call | |
| 96 | THOMSON REUTERS CORP | 6,100 | 247,000 | 0.00% | ||
| 97 | CHRISTOPHER & BANKS CORP | 112,800 | 247,000 | 0.00% | ||
| 98 | Drew Inds Inc | 2,925 | 248,000 | 0.00% | ||
| 99 | CIRRUS LOGIC INC | 6,400 | 248,000 | 0.00% | ||
| 100 | CITRIX SYS INC | 3,100 | 248,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004270, filed 2016.08.12).
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.
