| # | % | |||||
|---|---|---|---|---|---|---|
| 4201 | TECHTARGET INC | 10,290 | 119,000 | 0.00% | ||
| 4202 | BORDERFREE INC COM | 19,638 | 118,000 | 0.00% | ||
| 4203 | INTRAWEST RESORTS HLDGS INCORPORATED | 13,517 | 118,000 | 0.00% | ||
| 4204 | DENISON MINES CORP | 149,710 | 118,000 | 0.00% | ||
| 4205 | MONEYGRAM INTL INC COM NEW | 13,597 | 117,000 | 0.00% | ||
| 4206 | BONA FILM GROUP LTD | 15,752 | 117,000 | 0.00% | ||
| 4207 | SILVERCREST MINES INC | 106,300 | 117,000 | 0.00% | ||
| 4208 | Proteon Therapeutics Inc | 10,000 | 116,000 | 0.00% | ||
| 4209 | IGI LABS INC | 14,045 | 115,000 | 0.00% | ||
| 4210 | Pacific Sunwear Calif Inc | 40,858 | 113,000 | 0.00% | ||
| 4211 | MARTHA STEWART LIVING OMNIME | 17,318 | 113,000 | 0.00% | ||
| 4212 | Capstone Turbine | 173,798 | 113,000 | 0.00% | ||
| 4213 | FIVE9 INC | 20,310 | 113,000 | 0.00% | ||
| 4214 | SANDRIDGE PERMIAN TR | 15,572 | 111,000 | 0.00% | ||
| 4215 | BLUE BIRD CORP WARRANTS EXP 01 | 150,000 | 111,000 | 0.00% | Call | |
| 4216 | BOINGO WIRELESS INC COM | 14,632 | 110,000 | 0.00% | ||
| 4217 | HUGOTON RTY TR TEX | 18,958 | 110,000 | 0.00% | ||
| 4218 | GENERAL FIN CORP DEL | 13,578 | 110,000 | 0.00% | ||
| 4219 | TRAVELZOO | 11,327 | 109,000 | 0.00% | ||
| 4220 | IMMERSION CORP | 11,743 | 108,000 | 0.00% | ||
| 4221 | INNERWORKINGS INC | 16,070 | 108,000 | 0.00% | ||
| 4222 | GREEN BRICK PARTNERS INCORPORATED | 12,819 | 106,000 | 0.00% | ||
| 4223 | STATE NATL COS INC COM | 10,546 | 105,000 | 0.00% | ||
| 4224 | SEADRILL LIMITED | 11,200 | 105,000 | 0.00% | Put | |
| 4225 | NTELOS HLDGS CORPCOM NEW | 22,024 | 105,000 | 0.00% | ||
| 4226 | CREDIT SUISSE HIGH YIELD BD | 37,800 | 105,000 | 0.00% | ||
| 4227 | HOUSTON WIRE CABLE CO | 10,509 | 102,000 | 0.00% | ||
| 4228 | CRAWFORD & CO | 11,766 | 102,000 | 0.00% | ||
| 4229 | CTPartners Executive Search Inc | 19,626 | 100,000 | 0.00% | ||
| 4230 | GENIE ENERGY LTD CL B | 12,452 | 99,000 | 0.00% | ||
| 4231 | ULTRA CLEAN HLDGS INC | 13,491 | 96,000 | 0.00% | ||
| 4232 | BON-TON STORES INC | 13,735 | 96,000 | 0.00% | ||
| 4233 | SERVICESOURCE INTL | 31,337 | 96,000 | 0.00% | ||
| 4234 | TOWN SPORTS INTL HLDGS INC | 13,796 | 94,000 | 0.00% | ||
| 4235 | OLD SECOND BANCORP INC ILL | 16,302 | 93,000 | 0.00% | ||
| 4236 | Gastar Exploration, Ltd. | 35,282 | 92,000 | 0.00% | ||
| 4237 | NOVOGEN LIMITED | 21,427 | 92,000 | 0.00% | ||
| 4238 | MCEWEN MINING INC COM | 89,087 | 91,000 | 0.00% | ||
| 4239 | INTEVAC INC COM | 14,477 | 89,000 | 0.00% | ||
| 4240 | Nuverra Environmental Solutions Inc | 24,975 | 89,000 | 0.00% | ||
| 4241 | LIMELIGHT NETWORKS INC COM | 24,017 | 87,000 | 0.00% | ||
| 4242 | Codexis Inc Com | 18,825 | 86,000 | 0.00% | ||
| 4243 | GALENA BIOPHARMA INC | 62,155 | 86,000 | 0.00% | ||
| 4244 | CUI GLOBAL INC COM NEW | 14,643 | 86,000 | 0.00% | ||
| 4245 | PERFORMANT FINL CORP | 25,225 | 86,000 | 0.00% | ||
| 4246 | Violin Memory, Inc. | 22,783 | 85,000 | 0.00% | ||
| 4247 | BUILDERS FIRSTSOURCE | 12,719 | 85,000 | 0.00% | ||
| 4248 | ENZON PHARMACEUTICALS INC | 79,939 | 85,000 | 0.00% | ||
| 4249 | SPARTAN MTRS INC | 17,244 | 84,000 | 0.00% | ||
| 4250 | NORTH ATLANTIC DRILLING LTD | 71,201 | 83,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
