| 1 |
SWIFT RUN CAPITAL 10/01/08 |
750,000 |
788 |
0.45% |
|
|
| 2 |
HUDSON TECHNOLOGIES INC COM |
554,385 |
3,687 |
2.10% |
|
|
| 3 |
SIRIUS XM CDA HLDGS INC SUB VTG SHS |
440,605 |
1,596 |
0.91% |
|
|
| 4 |
DISCOVERY C |
434,626 |
11,435 |
6.53% |
|
|
| 5 |
ING GROEP N V |
432,000 |
5,331 |
3.04% |
|
|
| 6 |
ROSETTA STONE INC |
327,987 |
2,781 |
1.59% |
|
|
| 7 |
CSV II F&F |
301,446 |
185 |
0.11% |
|
|
| 8 |
ABSOLUTE SOFTWARE CORP |
263,139 |
1,442 |
0.82% |
|
|
| 9 |
Fannie Mae |
236,740 |
400 |
0.23% |
|
|
| 10 |
CHRISTOPHER & BANKS CORP |
229,988 |
333 |
0.19% |
|
|
| 11 |
LIBERTY M SIRIUSXM C |
229,637 |
7,672 |
4.38% |
|
|
| 12 |
BUILDERS FIRSTSOURCE INC COM |
225,764 |
2,599 |
1.48% |
|
|
| 13 |
DU PONT E I DE NEMOURS & CO |
202,471 |
13,559 |
7.74% |
|
|
| 14 |
U S G CORP |
175,632 |
4,540 |
2.59% |
|
|
| 15 |
LIBERTY GLOBAL PLC |
171,306 |
5,660 |
3.23% |
|
|
| 16 |
LIBERTY GLOBAL PLC |
169,229 |
4,747 |
2.71% |
|
|
| 17 |
LIONS GATE ENTERTN |
143,296 |
2,864 |
1.63% |
|
|
| 18 |
GENERAL MTRS CO |
107,888 |
3,428 |
1.96% |
|
|
| 19 |
ABSOLUTE SOFTWARE CORP |
93,750 |
514 |
0.29% |
|
|
| 20 |
KOHLS CORP |
90,300 |
3,951 |
2.25% |
Call |
|
| 21 |
SIRIUS XM HOLDINGS INC |
85,600 |
357 |
0.20% |
|
|
| 22 |
VIASAT INC |
85,304 |
6,368 |
3.63% |
|
|
| 23 |
STARZ SERIES A |
73,848 |
2,303 |
1.31% |
|
|
| 24 |
CARMAX INC |
66,853 |
3,567 |
2.04% |
|
|
| 25 |
SIRIUS XM CDA HLDGS INC SUB VTG SHS |
66,300 |
240 |
0.14% |
|
|
| 26 |
LIBERTY MEDIA CORP DELAWARE |
65,663 |
2,231 |
1.27% |
|
|
| 27 |
QAD Inc |
62,308 |
1,394 |
0.80% |
|
|
| 28 |
GORES HLDGS INC |
58,975 |
637 |
0.36% |
|
|
| 29 |
LIBERTY BROADBAND-C |
57,033 |
4,077 |
2.33% |
|
|
| 30 |
SUMMIT MATLS INC CL A |
53,671 |
996 |
0.57% |
|
|
| 31 |
EASTMAN KODAK COMPANY COM NEW |
51,600 |
774 |
0.44% |
|
|
| 32 |
ASCENT CAP GROUP INC |
50,813 |
1,177 |
0.67% |
|
|
| 33 |
SENOMYX INC |
48,960 |
209 |
0.12% |
|
|
| 34 |
LIBERTY GLOBAL PLC |
48,086 |
1,644 |
0.94% |
|
|
| 35 |
LSB INDS INC COM |
44,406 |
381 |
0.22% |
|
|
| 36 |
GENERAL ELECTRIC CO |
42,571 |
1,261 |
0.72% |
|
|
| 37 |
HOWARD HUGHES CORP |
42,168 |
4,828 |
2.76% |
|
|
| 38 |
GENCOR INDS INC |
40,960 |
491 |
0.28% |
|
|
| 39 |
CHEMOURS CO |
39,973 |
640 |
0.37% |
|
|
| 40 |
NEW RESIDENTIAL INVT CORP COM NEW |
39,850 |
550 |
0.31% |
|
|
| 41 |
TOPBUILD CORP |
38,356 |
1,273 |
0.73% |
|
|
| 42 |
COLONY CAPITAL CL A ORD |
29,875 |
545 |
0.31% |
|
|
| 43 |
Fannie Mae |
28,560 |
48 |
0.03% |
|
|
| 44 |
EXXON MOBIL CORP |
27,500 |
2,400 |
1.37% |
|
|
| 45 |
CHARTER COMMUNICATIONS INC N |
27,001 |
7,289 |
4.16% |
|
|
| 46 |
BUILDERS FIRSTSOURCE INC COM |
25,700 |
296 |
0.17% |
|
|
| 47 |
DISCOVERY C |
23,450 |
617 |
0.35% |
|
|
| 48 |
GENERAL MTRS CO |
23,200 |
737 |
0.42% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
21,953 |
1,470 |
0.84% |
|
|
| 50 |
MICROSOFT CORP |
20,640 |
1,189 |
0.68% |
|
|
