| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | CONSOLIDATED COMM HLDGS INC COM | 11,152 | 215,000 | 0.00% | ||
| 2252 | CITRIX SYS INC | 3,084 | 213,000 | 0.00% | ||
| 2253 | Tribune Media Company | 5,969 | 212,000 | 0.00% | ||
| 2254 | COLUMBUS MCKINNON CORP N Y COM | 11,694 | 212,000 | 0.00% | ||
| 2255 | QUALITY SYS INC | 16,980 | 212,000 | 0.00% | ||
| 2256 | PRECISION CASTPARTS CORP | 900 | 207,000 | 0.00% | Call | |
| 2257 | WGL HLDGS INC COM | 3,595 | 207,000 | 0.00% | ||
| 2258 | RENREN INCORPORATED SPONSORED ADR | 66,470 | 206,000 | 0.00% | ||
| 2259 | FRANKS INTL N V | 13,100 | 201,000 | 0.00% | ||
| 2260 | CONMED CORP | 4,215 | 201,000 | 0.00% | ||
| 2261 | ADVANTAGE OIL & GAS LTD | 28,914 | 198,000 | 0.00% | ||
| 2262 | NOW INC | 13,365 | 198,000 | 0.00% | ||
| 2263 | MARATHON OIL CORP | 12,400 | 191,000 | 0.00% | Call | |
| 2264 | GENERAL MTRS CO | 14,352 | 189,000 | 0.00% | ||
| 2265 | SUMMIT HOTEL PPTYS | 16,205 | 189,000 | 0.00% | ||
| 2266 | BIG 5 SPORTING GOODS CORP | 17,756 | 185,000 | 0.00% | ||
| 2267 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 230,000 | 183,000 | 0.00% | PRN | |
| 2268 | NORTHFIELD BANCORP INC DEL COM | 11,155 | 170,000 | 0.00% | ||
| 2269 | LIQUIDITY SERVICES INC | 21,440 | 158,000 | 0.00% | ||
| 2270 | AMICUS THERAPEUTICS INC COM | 10,650 | 149,000 | 0.00% | ||
| 2271 | STAR GAS PARTNERS L P | 17,195 | 146,000 | 0.00% | ||
| 2272 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 12,055 | 141,000 | 0.00% | ||
| 2273 | AEGEAN MARINE PETROLEUM NETW | 19,869 | 134,000 | 0.00% | ||
| 2274 | SCICLONE PHARMACEUTICALS INC | 15,733 | 109,000 | 0.00% | ||
| 2275 | OCEAN RIG UDW INC | 49,107 | 105,000 | 0.00% | ||
| 2276 | California Resources Corp | 38,613 | 100,000 | 0.00% | ||
| 2277 | CEMEX SAB DE CV | 14,164 | 99,000 | 0.00% | ||
| 2278 | ATLANTIC PWR CORP | 38,613 | 95,000 | 0.00% | ||
| 2279 | WI-LAN INC | 38,070 | 90,000 | 0.00% | ||
| 2280 | CORCEPT THERAPEUTICS INC | 23,720 | 89,000 | 0.00% | ||
| 2281 | TURQUOISE HILL RES LTD | 25,124 | 84,000 | 0.00% | ||
| 2282 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 41,013 | 80,000 | 0.00% | ||
| 2283 | PEABODY ENERGY CORP | 66,489 | 77,000 | 0.00% | ||
| 2284 | Jive Software Inc | 16,080 | 75,000 | 0.00% | ||
| 2285 | ENERPLUS CORP | 14,999 | 73,000 | 0.00% | ||
| 2286 | QUANTUM CORP COM DSSG | 105,159 | 73,000 | 0.00% | ||
| 2287 | TRONOX LTD SHS CL A | 16,669 | 73,000 | 0.00% | ||
| 2288 | LINN CO LLC | 18,110 | 49,000 | 0.00% | ||
| 2289 | SFX ENTMT INC | 57,992 | 30,000 | 0.00% | ||
| 2290 | NORTH ATLANTIC DRILLING LTD | 26,965 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012367, filed 2015.11.20).
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.
