| # | % | |||||
|---|---|---|---|---|---|---|
| 1601 | ALPS ETF TR | 12,190 | 137,000 | 0.00% | ||
| 1602 | CAREER EDUCATION CRP | 12,795 | 133,000 | 0.00% | ||
| 1603 | RENT A CENTER INC-NEW | 11,512 | 132,000 | 0.00% | ||
| 1604 | COLONY NORTHSTAR A | 10,257 | 129,000 | 0.00% | ||
| 1605 | LSB INDS INC COM | 15,840 | 126,000 | 0.00% | ||
| 1606 | SUPERIOR ENERGY SVCS INC | 11,816 | 126,000 | 0.00% | ||
| 1607 | ENSCO PLC | 20,220 | 121,000 | 0.00% | ||
| 1608 | OPKO HEALTH INC | 17,216 | 118,000 | 0.00% | ||
| 1609 | KOPIN CORP | 28,020 | 117,000 | 0.00% | ||
| 1610 | SYNCHRONOSS TECHNOLOGIES INC | 12,106 | 113,000 | 0.00% | ||
| 1611 | CEDAR REALTY TRUST INC COM NEW | 17,750 | 100,000 | 0.00% | ||
| 1612 | BIG 5 SPORTING GOODS CORP | 12,950 | 99,000 | 0.00% | ||
| 1613 | WASHINGTON PRIME GROUP NEW | 11,592 | 97,000 | 0.00% | ||
| 1614 | CLOUD PEAK ENERGY INC COM | 26,160 | 96,000 | 0.00% | ||
| 1615 | DENBURY RESOURCES INC | 71,238 | 95,000 | 0.00% | ||
| 1616 | Francesca's Holdings Corp | 12,016 | 88,000 | 0.00% | ||
| 1617 | AVON PRODS INC | 37,950 | 88,000 | 0.00% | ||
| 1618 | ICONIX BRAND GROUP INC | 13,439 | 76,000 | 0.00% | ||
| 1619 | VITAMIN SHOPPE INC | 14,060 | 75,000 | 0.00% | ||
| 1620 | DEPOMED INC | 12,720 | 74,000 | 0.00% | ||
| 1621 | WEATHERFORD INTL PLC | 15,430 | 71,000 | 0.00% | ||
| 1622 | HARMONIC INC | 19,480 | 59,000 | 0.00% | ||
| 1623 | TETRA TECHNOLOGIES INC DEL COM | 20,692 | 59,000 | 0.00% | ||
| 1624 | Tesco Corp | 10,500 | 57,000 | 0.00% | ||
| 1625 | BILL BARRETT CP | 12,213 | 52,000 | 0.00% | ||
| 1626 | RITE AID CORP | 24,670 | 48,000 | 0.00% | ||
| 1627 | ZYNGA INC | 11,610 | 44,000 | 0.00% | ||
| 1628 | PIONEER ENERGY SVCS CORP | 16,243 | 41,000 | 0.00% | ||
| 1629 | DICE HOLDINGS INC | 11,000 | 29,000 | 0.00% | ||
| 1630 | L BRANDS INC NOV 35 | 500 | 28,000 | 0.00% | Put | |
| 1631 | RUBY TUESDAY INC COM | 11,003 | 24,000 | 0.00% | ||
| 1632 | L BRANDS INC NOV 32.500 | 500 | 13,000 | 0.00% | Put | |
| 1633 | L BRANDS, INC. OCT 32.500 | 700 | 3,000 | 0.00% | Put | |
| 1634 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 0 | 0.00% | ||
| 1635 | Safeway Pdc, Llc Cvr Rts | 37,016 | 0 | 0.00% | ||
| 1636 | Safeway Rts Casa Ley Cvr | 37,016 | 0 | 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.
