| 1 |
MCKESSON CORP |
65,000 |
10,221 |
12.47% |
|
|
| 2 |
VOYA FINANCIAL INC |
340,000 |
10,122 |
12.35% |
|
|
| 3 |
SPIRIT AEROSYSTEMS HLDGS INC |
220,000 |
9,979 |
12.17% |
|
|
| 4 |
BABCOCK & WILCOX ENTERPRIS INC COM |
450,000 |
9,630 |
11.75% |
|
|
| 5 |
GRAHAM HLDGS CO |
16,500 |
7,920 |
9.66% |
|
|
| 6 |
TRINET GROUP INC COM |
440,000 |
6,314 |
7.70% |
|
|
| 7 |
ITRON INC |
150,000 |
6,258 |
7.63% |
|
|
| 8 |
NORTHSTAR ASSET |
440,000 |
4,994 |
6.09% |
|
|
| 9 |
ALLIANCE DATA SYSTEMS CORP |
18,000 |
3,960 |
4.83% |
|
|
| 10 |
CAMBREX CORP |
64,990 |
2,860 |
3.49% |
|
|
| 11 |
BLUE BIRD CORP |
170,368 |
1,848 |
2.25% |
|
|
| 12 |
TRANSOCEAN LTD |
522,400 |
1,691 |
2.06% |
Put |
|
| 13 |
SPARTON CORP |
60,000 |
1,079 |
1.32% |
|
|
| 14 |
WOLVERINE BANCORP INC |
23,128 |
590 |
0.72% |
|
|
| 15 |
SOUND FINL BANCORP INC |
24,770 |
558 |
0.68% |
|
|
| 16 |
HARVARD APPARATUS REGENER TE |
300,000 |
540 |
0.66% |
|
|
| 17 |
IF BANCORP INC |
28,800 |
533 |
0.65% |
|
|
| 18 |
ASB BANCORP INC N C |
21,681 |
526 |
0.64% |
|
|
| 19 |
LAPORTE BANCORP INC MD |
28,700 |
452 |
0.55% |
|
|
| 20 |
CHARTER FINL CORP MD |
29,060 |
392 |
0.48% |
|
|
| 21 |
POAGE BANKSHARES INC |
21,500 |
357 |
0.44% |
|
|
| 22 |
SPDR SERIES TRUST |
225,000 |
284 |
0.35% |
Call |
|
| 23 |
FIRST NORTHWEST BANCORP COM |
15,700 |
202 |
0.25% |
|
|
| 24 |
HAMILTON BANCORP INC MD |
14,000 |
186 |
0.23% |
|
|
| 25 |
CAPE BANCORP INC |
12,390 |
167 |
0.20% |
|
|
| 26 |
NATURAL HEALTH |
84,000 |
147 |
0.18% |
Call |
|
| 27 |
CENTURY ALUM CO |
100,000 |
89 |
0.11% |
Put |
|
| 28 |
NORTHSTAR ASSET |
40,000 |
76 |
0.09% |
Call |
|
