| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOUBLELINE INCOME SOLUTIONS | 27,135 | 469,000 | 0.05% | ||
| 52 | BELLATRIX EXPLORATION LTD | 298,500 | 454,000 | 0.05% | ||
| 53 | BROOKFIELD GLOBL LISTED INFR | 35,788 | 448,000 | 0.05% | ||
| 54 | LOCKHEED MARTIN CORP | 2,100 | 435,000 | 0.05% | Call | |
| 55 | FIBROGEN INC COM | 15,000 | 329,000 | 0.04% | ||
| 56 | PROSHARES TR | 13,939 | 318,000 | 0.04% | ||
| 57 | KEYSIGHT TECHNOLOGIES INC COM | 10,000 | 308,000 | 0.03% | Call | |
| 58 | BRIGGS & STRATTON CORP | 15,500 | 299,000 | 0.03% | Put | |
| 59 | LIBERTY GLOBAL PLC | 6,800 | 292,000 | 0.03% | Call | |
| 60 | Lantronix Inc | 225,000 | 281,000 | 0.03% | ||
| 61 | DISH NETWORK A | 4,558 | 266,000 | 0.03% | ||
| 62 | NATIONAL CINEMEDIA INC | 19,000 | 255,000 | 0.03% | ||
| 63 | NETWORK 1 TECHNOLOGIES INC | 125,000 | 253,000 | 0.03% | ||
| 64 | ICAD INC | 73,356 | 249,000 | 0.03% | ||
| 65 | FIRST TR HIGH INCOME L/S FD | 17,123 | 241,000 | 0.03% | ||
| 66 | ISHARES TR | 2,142 | 235,000 | 0.03% | ||
| 67 | SUMMIT MIDSTREAM PARTNERS LP | 12,800 | 226,000 | 0.03% | Call | |
| 68 | BRIGGS & STRATTON CORP | 11,000 | 212,000 | 0.02% | ||
| 69 | Jive Software Inc | 40,000 | 187,000 | 0.02% | Call | |
| 70 | DREYFUS HIGH YIELD STRATEGIE | 58,518 | 179,000 | 0.02% | ||
| 71 | ECHELON CORP | 282,000 | 168,000 | 0.02% | ||
| 72 | ON TRACK INNOVATION LTD SHS | 190,000 | 152,000 | 0.02% | ||
| 73 | E-HOUSE CHINA HOLDINGS | 22,400 | 133,000 | 0.01% | ||
| 74 | LIBERTY ALL STAR EQUITY FD | 15,395 | 78,000 | 0.01% | ||
| 75 | FINJAN HLDGS INC | 42,500 | 70,000 | 0.01% | ||
| 76 | PENDRELL CORP | 70,400 | 51,000 | 0.01% | ||
| 77 | Unwired Planet, Inc. | 25,000 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-15-000009, filed 2015.11.16).
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.
