| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 37,016 | 0 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 37,016 | 0 | 0.00% | ||
| 3 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 0 | 0.00% | ||
| 4 | L BRANDS, INC. OCT 32.500 | 700 | 3,000 | 0.00% | Put | |
| 5 | L BRANDS INC NOV 32.500 | 500 | 13,000 | 0.00% | Put | |
| 6 | RUBY TUESDAY INC COM | 11,003 | 24,000 | 0.00% | ||
| 7 | L BRANDS INC NOV 35 | 500 | 28,000 | 0.00% | Put | |
| 8 | DICE HOLDINGS INC | 11,000 | 29,000 | 0.00% | ||
| 9 | PIONEER ENERGY SVCS CORP | 16,243 | 41,000 | 0.00% | ||
| 10 | ZYNGA INC | 11,610 | 44,000 | 0.00% | ||
| 11 | RITE AID CORP | 24,670 | 48,000 | 0.00% | ||
| 12 | BILL BARRETT CP | 12,213 | 52,000 | 0.00% | ||
| 13 | Tesco Corp | 10,500 | 57,000 | 0.00% | ||
| 14 | HARMONIC INC | 19,480 | 59,000 | 0.00% | ||
| 15 | TETRA TECHNOLOGIES INC DEL COM | 20,692 | 59,000 | 0.00% | ||
| 16 | WEATHERFORD INTL PLC | 15,430 | 71,000 | 0.00% | ||
| 17 | DEPOMED INC | 12,720 | 74,000 | 0.00% | ||
| 18 | VITAMIN SHOPPE INC | 14,060 | 75,000 | 0.00% | ||
| 19 | ICONIX BRAND GROUP INC | 13,439 | 76,000 | 0.00% | ||
| 20 | AVON PRODS INC | 37,950 | 88,000 | 0.00% | ||
| 21 | Francesca's Holdings Corp | 12,016 | 88,000 | 0.00% | ||
| 22 | DENBURY RESOURCES INC | 71,238 | 95,000 | 0.00% | ||
| 23 | CLOUD PEAK ENERGY INC COM | 26,160 | 96,000 | 0.00% | ||
| 24 | WASHINGTON PRIME GROUP NEW | 11,592 | 97,000 | 0.00% | ||
| 25 | BIG 5 SPORTING GOODS CORP | 12,950 | 99,000 | 0.00% | ||
| 26 | CEDAR REALTY TRUST INC COM NEW | 17,750 | 100,000 | 0.00% | ||
| 27 | SYNCHRONOSS TECHNOLOGIES INC | 12,106 | 113,000 | 0.00% | ||
| 28 | KOPIN CORP | 28,020 | 117,000 | 0.00% | ||
| 29 | OPKO HEALTH INC | 17,216 | 118,000 | 0.00% | ||
| 30 | ENSCO PLC | 20,220 | 121,000 | 0.00% | ||
| 31 | LSB INDS INC COM | 15,840 | 126,000 | 0.00% | ||
| 32 | SUPERIOR ENERGY SVCS INC | 11,816 | 126,000 | 0.00% | ||
| 33 | COLONY NORTHSTAR A | 10,257 | 129,000 | 0.00% | ||
| 34 | RENT A CENTER INC-NEW | 11,512 | 132,000 | 0.00% | ||
| 35 | CAREER EDUCATION CRP | 12,795 | 133,000 | 0.00% | ||
| 36 | FOSSIL GROUP INC | 14,670 | 137,000 | 0.00% | ||
| 37 | ALPS ETF TR | 12,190 | 137,000 | 0.00% | ||
| 38 | SPRINT CORP | 18,142 | 141,000 | 0.00% | ||
| 39 | CALLON PETE CO DEL | 12,620 | 142,000 | 0.00% | ||
| 40 | TILE SHOP HLDGS INC | 11,310 | 144,000 | 0.00% | ||
| 41 | CHICOS FAS INC | 16,237 | 145,000 | 0.00% | ||
| 42 | FRONTIER COMMUNICATIONS CORP COM NEW | 12,356 | 146,000 | 0.00% | ||
| 43 | PENNSYLVANIA REAL ESTATE INV | 13,875 | 146,000 | 0.00% | ||
| 44 | BANK MUTUAL CORP NEW | 14,700 | 149,000 | 0.00% | ||
| 45 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 12,950 | 153,000 | 0.00% | ||
| 46 | SUNCOKE ENERGY INC COM | 16,989 | 155,000 | 0.00% | ||
| 47 | OFG BANCORP COM | 17,313 | 158,000 | 0.00% | ||
| 48 | DEAN FOODS CO NEW | 15,100 | 164,000 | 0.00% | ||
| 49 | TRUSTCO BANK CM | 18,700 | 166,000 | 0.00% | ||
| 50 | BRISTOW GROUP INC COM | 17,906 | 167,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539204-17-000003, filed 2017.10.25).
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.
