| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Digital River Inc | 14,000 | 14,000 | 0.01% | PRN | |
| 2 | TERRAPIN 3 ACQUISITION CORP | 58,980 | 15,000 | 0.01% | ||
| 3 | BIOAMBER INC | 11,426 | 19,000 | 0.01% | ||
| 4 | CITIGROUP INC WRNT BEXP 10/28/2018 | 818,359 | 22,000 | 0.01% | ||
| 5 | GALENA BIOPHARMA INC | 20,000 | 30,000 | 0.01% | Call | |
| 6 | MAST THERAPEUTICS INC COM | 56,200 | 31,000 | 0.02% | Call | |
| 7 | NAVIGATOR HLDGS LTD | 1,500 | 32,000 | 0.02% | ||
| 8 | SUMMER INFANT INC | 13,000 | 42,000 | 0.02% | ||
| 9 | SPEED COMM INC | 25,000 | 77,000 | 0.04% | ||
| 10 | SONUS NETWORKS INC | 20,000 | 79,000 | 0.04% | ||
| 11 | STARBUCKS CORP | 1,000 | 82,000 | 0.04% | ||
| 12 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 10,000 | 82,000 | 0.04% | ||
| 13 | WHITEWAVE FOODS CO | 2,500 | 87,000 | 0.04% | ||
| 14 | QUANTUM CORP COM DSSG | 50,000 | 88,000 | 0.04% | ||
| 15 | TRINA SOLAR ADR REPTG 50 ORD | 10,000 | 93,000 | 0.05% | ||
| 16 | MATTERSIGHT CORP COM | 15,000 | 94,000 | 0.05% | ||
| 17 | JINKOSOLAR HLDG CO LTD | 5,000 | 99,000 | 0.05% | ||
| 18 | ON TRACK INNOVATION LTD | 65,000 | 107,000 | 0.05% | ||
| 19 | GLOBAL CASH ACCESS HLDGS INC | 15,000 | 107,000 | 0.05% | ||
| 20 | PIXELWORKS INC | 25,000 | 114,000 | 0.06% | ||
| 21 | LIONBRIDGE TECHNOLOGIES ORD | 20,000 | 115,000 | 0.06% | ||
| 22 | CONTROL4 CORP | 7,500 | 115,000 | 0.06% | ||
| 23 | SERVICESOURCE INTL | 25,000 | 117,000 | 0.06% | ||
| 24 | CANADIAN SOLAR INC | 5,000 | 121,000 | 0.06% | ||
| 25 | JAKKS PACIFIC INC | 20,000 | 136,000 | 0.07% | ||
| 26 | FLEX LTD | 12,500 | 140,000 | 0.07% | ||
| 27 | POWERSECURE INTL INC | 12,500 | 146,000 | 0.07% | ||
| 28 | INTEGRATED DEVICE TECHNOLOGY | 7,500 | 147,000 | 0.07% | ||
| 29 | HOMEAWAY INC | 5,000 | 149,000 | 0.07% | ||
| 30 | ZOES KITCHEN INC | 5,000 | 150,000 | 0.07% | ||
| 31 | Royal Gold Inc | 12,500 | 150,000 | 0.07% | ||
| 32 | VITESSE SEMICONDUCTOR CORP | 40,000 | 151,000 | 0.07% | ||
| 33 | ARC DOCUMENT SOLUTIONS INC COM | 15,000 | 153,000 | 0.07% | ||
| 34 | MATTSON TECHNOLOGY INC | 45,000 | 153,000 | 0.07% | ||
| 35 | ORBCOMM INCORPORATED | 23,888 | 156,000 | 0.08% | ||
| 36 | ANGIES LIST INC | 25,000 | 156,000 | 0.08% | ||
| 37 | HIGHER ONE HLDGS INC COM | 40,543 | 171,000 | 0.08% | ||
| 38 | ALMOST FAMILY INC COM | 6,000 | 174,000 | 0.08% | ||
| 39 | INCONTACT INC | 20,000 | 176,000 | 0.09% | ||
| 40 | Pandora Media Inc | 10,000 | 178,000 | 0.09% | ||
| 41 | SKULLCANDY INC | 20,000 | 184,000 | 0.09% | ||
| 42 | CONNS INC | 10,000 | 187,000 | 0.09% | ||
| 43 | WEBSITE PROS INC COM | 10,000 | 190,000 | 0.09% | ||
| 44 | Bank Of America 18 WTS | 273,435 | 195,000 | 0.10% | ||
| 45 | KRISPY KREME DOUGHNT | 10,000 | 197,000 | 0.10% | ||
| 46 | CRYOLIFE INC | 17,500 | 198,000 | 0.10% | ||
| 47 | ACTIVISION BLIZZARD INC | 10,000 | 202,000 | 0.10% | ||
| 48 | INFINERA CORPORATION | 15,000 | 221,000 | 0.11% | ||
| 49 | Marchex Inc | 50,000 | 230,000 | 0.11% | ||
| 50 | VIVINT SOLAR INC | 25,000 | 231,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001230245-15-000037, filed 2015.02.17).
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.
