| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 750,000 | 4,000 | 0.00% | Call | |
| 2 | ASTRAZENECA PLC | 50,000 | 11,000 | 0.00% | Call | |
| 3 | AMERICAN AIRLS GROUP INC | 500,000 | 20,000 | 0.00% | Put | |
| 4 | Magnum Hunter Resources Corp | 11,600 | 36,000 | 0.00% | ||
| 5 | CHENIERE ENERGY INC | 78,800 | 37,000 | 0.00% | Put | |
| 6 | California Resources Corp | 10,400 | 57,000 | 0.00% | ||
| 7 | PENNEY J C | 14,800 | 96,000 | 0.00% | ||
| 8 | TWO RIV BANCORP COM | 11,840 | 100,000 | 0.00% | ||
| 9 | WABASH NATL CORP | 10,400 | 129,000 | 0.01% | ||
| 10 | SEARS HOMETOWN & OUTLET STOR | 10,500 | 138,000 | 0.01% | ||
| 11 | CITIZENS CMNTY BANCORP INC M | 16,222 | 148,000 | 0.01% | ||
| 12 | ALLSCRIPTS HEALTHCARE SOLUTN | 11,600 | 148,000 | 0.01% | ||
| 13 | OFFICE DEPOT INC | 20,100 | 172,000 | 0.01% | ||
| 14 | ISLE OF CAPRI CASINOS INC COM | 22,100 | 185,000 | 0.01% | ||
| 15 | VALSPAR CORP | 2,400 | 208,000 | 0.01% | ||
| 16 | CODORUS VY BANCORP INC | 10,650 | 210,000 | 0.01% | ||
| 17 | INFORMATICA CORP | 5,500 | 210,000 | 0.01% | ||
| 18 | CHICOS FAS INC | 13,500 | 219,000 | 0.01% | ||
| 19 | TESLA INC | 1,000 | 222,000 | 0.01% | ||
| 20 | ANALOGIC CORP COM PAR $0.05 | 2,641 | 223,000 | 0.01% | ||
| 21 | GP Strategies Corp | 6,655 | 226,000 | 0.01% | ||
| 22 | OLD POINT FINL CORP | 15,180 | 228,000 | 0.01% | ||
| 23 | The Ryland Group Inc (Acquired 10/1/15) | 6,000 | 231,000 | 0.01% | ||
| 24 | ARROW ELECTRONICS | 4,000 | 232,000 | 0.01% | ||
| 25 | SEMGROUP CORP CL A | 3,400 | 233,000 | 0.01% | ||
| 26 | MGIC INVT CORP WIS | 25,100 | 234,000 | 0.01% | ||
| 27 | SAIA INC COM | 4,600 | 255,000 | 0.01% | ||
| 28 | SHUTTERSTOCK INC COM | 3,700 | 256,000 | 0.01% | ||
| 29 | Alliance Fiber Optic Products | 17,800 | 258,000 | 0.01% | ||
| 30 | XILINX INC | 6,000 | 260,000 | 0.01% | ||
| 31 | SPEEDWAY MOTORSPORTS INC COM | 12,000 | 262,000 | 0.01% | ||
| 32 | CARTERS INC | 3,000 | 262,000 | 0.01% | ||
| 33 | ORION GROUP HLDGS INC COM | 25,700 | 284,000 | 0.01% | ||
| 34 | SPIRIT AEROSYSTEMS HLDGS INC | 6,700 | 288,000 | 0.01% | ||
| 35 | PEOPLES FINL CORP MISS | 23,402 | 291,000 | 0.01% | ||
| 36 | WISDOMTREE INVTS INC | 18,600 | 292,000 | 0.01% | ||
| 37 | BRUNSWICK CORP | 5,700 | 292,000 | 0.01% | ||
| 38 | ENDO INTL PLC | 4,100 | 296,000 | 0.01% | ||
| 39 | Citizens First Corp | 25,000 | 297,000 | 0.01% | ||
| 40 | NATIONAL BEVERAGE CORP COM | 13,200 | 299,000 | 0.01% | ||
| 41 | SOLERA HOLDINGS INC | 5,900 | 302,000 | 0.01% | ||
| 42 | LKQ CORP | 10,800 | 304,000 | 0.01% | ||
| 43 | LA Z BOY INC COM | 11,384 | 306,000 | 0.01% | ||
| 44 | LIVEPERSON INC | 21,900 | 309,000 | 0.01% | ||
| 45 | COLFAX CORP | 6,000 | 309,000 | 0.01% | ||
| 46 | VistaPrint NV | 4,200 | 314,000 | 0.01% | ||
| 47 | ADVANTAGE OIL & GAS LTD | 65,900 | 316,000 | 0.01% | ||
| 48 | CITI TRENDS INC COM | 12,700 | 321,000 | 0.01% | ||
| 49 | CONTINENTAL RESOURE | 8,400 | 322,000 | 0.01% | ||
| 50 | INGLES MKTS INC CL A | 8,900 | 330,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000805, filed 2015.02.25).
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.
