| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC WRNT BEXP 10/28/2018 | 120,000 | 1,000 | 0.00% | ||
| 2 | APPROACH RESOURCES INC | 14,201 | 27,000 | 0.01% | ||
| 3 | CIVEO CORP CDA | 20,000 | 30,000 | 0.01% | Call | |
| 4 | SFX ENTMT INC | 113,816 | 58,000 | 0.02% | ||
| 5 | AMBEV SA | 12,312 | 60,000 | 0.02% | ||
| 6 | BANCO SANTANDER SA | 12,559 | 66,000 | 0.02% | ||
| 7 | NeoPhotonics Corp | 10,000 | 68,000 | 0.02% | ||
| 8 | LOMBARD MEDICAL INC | 19,129 | 70,000 | 0.02% | ||
| 9 | CALLON PETE CO DEL | 10,391 | 76,000 | 0.02% | ||
| 10 | TENAX THERAPEUTICS INC | 25,640 | 78,000 | 0.02% | ||
| 11 | ALPHATEC HOLDINGS INC | 238,111 | 79,000 | 0.02% | ||
| 12 | PROSPECT CAPITAL CORPORATION | 11,311 | 81,000 | 0.02% | ||
| 13 | BANCO BILBAO VIZCAYA ARGENTA | 10,179 | 85,000 | 0.02% | ||
| 14 | CHART INDS INC SR SB GLBL CV 18 | 100,000 | 88,000 | 0.02% | PRN | |
| 15 | PAN AMERN SILVER CORP | 13,945 | 89,000 | 0.02% | ||
| 16 | RPC INC | 10,751 | 95,000 | 0.02% | ||
| 17 | XEROX CORP | 10,501 | 102,000 | 0.03% | ||
| 18 | TEMPLETON EMERGING MKTS FD | 10,169 | 112,000 | 0.03% | ||
| 19 | NOKIA CORP | 16,894 | 115,000 | 0.03% | ||
| 20 | SPX CORP | 10,817 | 129,000 | 0.03% | ||
| 21 | MGIC INVT CORP WIS | 13,938 | 129,000 | 0.03% | ||
| 22 | COMMERCIAL METALS CO COM | 10,290 | 139,000 | 0.04% | ||
| 23 | ACCURAY INCORPORATED COM | 28,000 | 140,000 | 0.04% | Call | |
| 24 | WPX ENERGY INC | 21,373 | 141,000 | 0.04% | ||
| 25 | DIAMONDROCK HOSPITALITY CO COM | 12,819 | 142,000 | 0.04% | ||
| 26 | SUPERIOR ENERGY SVCS INC | 11,937 | 151,000 | 0.04% | ||
| 27 | BUILDERS FIRSTSOURCE | 12,181 | 154,000 | 0.04% | ||
| 28 | BARCLAYS PLC | 11,234 | 166,000 | 0.04% | ||
| 29 | CHICOS FAS INC | 10,701 | 168,000 | 0.04% | ||
| 30 | SLM CORP | 22,954 | 170,000 | 0.04% | ||
| 31 | ENCANA CORP | 26,997 | 174,000 | 0.05% | ||
| 32 | UTI WORLDWIDE INC | 40,000 | 184,000 | 0.05% | Call | |
| 33 | DANA INCORPORATED | 11,626 | 185,000 | 0.05% | ||
| 34 | BOINGO WIRELESS INC COM | 22,609 | 187,000 | 0.05% | ||
| 35 | ARCELORMITTAL SA LUXEMBOURG | 38,351 | 198,000 | 0.05% | ||
| 36 | ALLSCRIPTS HEALTHCARE SOLUTN | 16,121 | 200,000 | 0.05% | ||
| 37 | GOOGLE INC | 331 | 201,000 | 0.05% | ||
| 38 | FIDELITY NATL INFORMATION SV | 3,000 | 201,000 | 0.05% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 4,192 | 202,000 | 0.05% | ||
| 40 | CME GROUP INC | 2,173 | 202,000 | 0.05% | ||
| 41 | EXTREME NETWORKS INC | 60,000 | 202,000 | 0.05% | ||
| 42 | ISHARES TR | 2,909 | 203,000 | 0.05% | ||
| 43 | MELCO ENTMT ADR | 14,780 | 203,000 | 0.05% | ||
| 44 | MDU RES GROUP INC | 11,789 | 203,000 | 0.05% | ||
| 45 | MANHATTAN ASSOCIATES INC | 3,326 | 207,000 | 0.05% | ||
| 46 | MICHAEL KORS HLDGS LTD | 4,924 | 208,000 | 0.05% | ||
| 47 | AMAZON COM INC | 409 | 209,000 | 0.05% | ||
| 48 | Ashland Inc New | 2,080 | 209,000 | 0.05% | ||
| 49 | ACTIVISION BLIZZARD INC | 6,806 | 210,000 | 0.05% | ||
| 50 | SPIRIT AIRLS INC | 4,440 | 210,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000008, filed 2015.11.13).
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.
