| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPIRIT AIRLS INC | 2,600 | 104,000 | 0.03% | Call | |
| 52 | QUICKLOGIC CORP | 81,245 | 92,000 | 0.03% | ||
| 53 | SYNERON MEDICAL LTD | 10,255 | 79,000 | 0.02% | ||
| 54 | GOOD TIMES RESTAURANTS INC | 13,935 | 67,000 | 0.02% | ||
| 55 | ZIX CORP | 10,710 | 54,000 | 0.02% | ||
| 56 | MORGAN STANLEY | 1,000 | 32,000 | 0.01% | Call | |
| 57 | AMERICAN CAP LTD | 2,000 | 28,000 | 0.01% | Call | |
| 58 | CELGENE CORP | 17,485 | 21,000 | 0.01% | ||
| 59 | FLYHT AEROSPACE SOLUTI COM | 22,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-16-000008, filed 2016.02.10).
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.
