| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRNHNTR ENRGY | 37,800 | 58,000 | 0.00% | ||
| 2 | APPLIED MICRO CIRCUITS ORD | 750,000 | 75,000 | 0.00% | Call | |
| 3 | GENERAL FIN CORP DEL | 10,043 | 89,000 | 0.00% | ||
| 4 | VICOR CORP COM | 10,000 | 94,000 | 0.00% | ||
| 5 | ACCO BRANDS CORPORATION COM | 14,000 | 97,000 | 0.00% | ||
| 6 | SPDR S&P 500 ETF TR | 30,000 | 98,000 | 0.00% | Put | |
| 7 | HIMAX TECHNOLOGIES INC | 10,000 | 102,000 | 0.00% | ||
| 8 | BIOSCRIP INC | 15,400 | 106,000 | 0.00% | ||
| 9 | PERNIX THERAPEUTICS HLDGS IN | 14,524 | 112,000 | 0.00% | ||
| 10 | INDEPENDENCE CONTRACT DRIL I COM | 11,039 | 130,000 | 0.00% | ||
| 11 | CHEGG INC COM | 21,000 | 131,000 | 0.00% | ||
| 12 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 11,876 | 145,000 | 0.01% | ||
| 13 | ALTAGAS LTD | 200,000 | 147,000 | 0.01% | Call | |
| 14 | SONUS NETWORKS INC | 43,200 | 148,000 | 0.01% | ||
| 15 | GRUPO FINANCIERO GALICIA S A | 10,640 | 151,000 | 0.01% | ||
| 16 | SYNAPTICS INC | 40,000 | 184,000 | 0.01% | Call | |
| 17 | PIONEER ENERGY SVCS CORP | 13,226 | 185,000 | 0.01% | ||
| 18 | CEDAR REALTY TRUST INC COM NEW | 31,500 | 186,000 | 0.01% | ||
| 19 | GSV CAP CORP | 22,000 | 220,000 | 0.01% | ||
| 20 | WHITEHORSE FIN INC | 16,800 | 223,000 | 0.01% | ||
| 21 | SAPIENS INTL CORP N V SHS NEW | 34,996 | 259,000 | 0.01% | ||
| 22 | NIMBLE STORAGE INC | 11,123 | 289,000 | 0.01% | ||
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 49,686 | 294,000 | 0.01% | ||
| 24 | TERRAFORM PWR INC CL A COM | 10,200 | 294,000 | 0.01% | ||
| 25 | GRAPHIC PACKAGING HLDG CO | 24,700 | 307,000 | 0.01% | ||
| 26 | ALLIANCEBERNSTEIN HLDG L P | 12,200 | 317,000 | 0.01% | ||
| 27 | COLONY CAPITAL CL A ORD | 14,400 | 322,000 | 0.01% | ||
| 28 | West Corp | 11,400 | 336,000 | 0.01% | ||
| 29 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 12,501 | 346,000 | 0.01% | ||
| 30 | PENNANTPARK FLOATING RATE CA | 26,200 | 361,000 | 0.01% | ||
| 31 | INTERXION HOLDING N.V | 13,300 | 368,000 | 0.01% | ||
| 32 | VITAL THERAPIES INC | 18,400 | 376,000 | 0.01% | ||
| 33 | USA Technologies Inc | 214,802 | 387,000 | 0.01% | ||
| 34 | BANKUNITED INC | 12,912 | 394,000 | 0.02% | ||
| 35 | ARMADA HOFFLER PPTYS INC | 47,300 | 429,000 | 0.02% | ||
| 36 | HUNTSMAN CORP | 16,800 | 437,000 | 0.02% | ||
| 37 | OPUS BK IRVINE CALIF COM | 14,500 | 444,000 | 0.02% | ||
| 38 | Terreno Realty Corp | 23,700 | 446,000 | 0.02% | ||
| 39 | GENERAC HLDGS INC | 11,170 | 453,000 | 0.02% | ||
| 40 | SKY-MOBI LTD | 58,022 | 472,000 | 0.02% | ||
| 41 | NAVIOS MARITIME PARTNERS LP | 26,745 | 477,000 | 0.02% | ||
| 42 | GAMESTOP CORP NEW | 11,700 | 482,000 | 0.02% | ||
| 43 | ECHO GLOBAL LOGISTICS INC COM | 20,942 | 493,000 | 0.02% | ||
| 44 | JETBLUE AIRWAYS CORP | 46,800 | 497,000 | 0.02% | ||
| 45 | FORMFACTOR INC COM | 70,448 | 505,000 | 0.02% | ||
| 46 | COMPRESSCO PARTNERS L P | 21,300 | 515,000 | 0.02% | ||
| 47 | JD COM INC | 20,093 | 519,000 | 0.02% | ||
| 48 | TRINITY INDS INC | 11,412 | 533,000 | 0.02% | ||
| 49 | QIWI PLC | 16,906 | 534,000 | 0.02% | ||
| 50 | HALCON RESOURCES CORP | 135,100 | 535,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042047, filed 2014.11.14).
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.
