| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Century Bancorp Inc Mass | 5,000 | 200,000 | 0.04% | ||
| 252 | DOVER MOTORSPORTS INC | 74,663 | 195,000 | 0.04% | ||
| 253 | DOVER SADDLERY INC | 38,335 | 186,000 | 0.04% | ||
| 254 | RR DONNELLEY & SONS CO | 10,000 | 168,000 | 0.03% | ||
| 255 | BEASLEY BROADCAST GROUP INC | 32,469 | 166,000 | 0.03% | ||
| 256 | SALIX PHARMACEUTICALS INC | 20,045 | 157,000 | 0.03% | Put | |
| 257 | SALEM MEDIA GROUP INC CL A | 20,045 | 157,000 | 0.03% | ||
| 258 | EDCI Holdings, Inc. | 174,500 | 157,000 | 0.03% | ||
| 259 | BALTIC TRADING LIMITED | 60,411 | 152,000 | 0.03% | ||
| 260 | Perma-Pipe International Holdings, Inc. | 21,680 | 152,000 | 0.03% | ||
| 261 | OPTICAL CABLE CORP COM NEW | 32,496 | 147,000 | 0.03% | ||
| 262 | R C M Technologies Inc | 20,000 | 140,000 | 0.03% | ||
| 263 | VIEWTRAN GROUP INC CMN | 100,185 | 138,000 | 0.03% | ||
| 264 | LINCOLN EDL SVCS CORP | 49,145 | 138,000 | 0.03% | ||
| 265 | UNITED CONTL HLDGS INC | 98 | 135,000 | 0.03% | Call | |
| 266 | SIGA TECHNOLOGIES ORD | 91,377 | 132,000 | 0.03% | ||
| 267 | ENTEGRIS INC | 10,000 | 132,000 | 0.03% | ||
| 268 | DATALINK ORD | 10,000 | 129,000 | 0.03% | ||
| 269 | ON SEMICONDUCTOR CORP | 12,105 | 123,000 | 0.03% | ||
| 270 | ENTERCOM COMMUNICATIONS CORP | 10,000 | 122,000 | 0.03% | ||
| 271 | PEP BOYS MANNY MOE & JACK | 12,445 | 122,000 | 0.03% | ||
| 272 | STERLING CONSTRUCTION CO INC | 18,430 | 118,000 | 0.02% | ||
| 273 | HARVARD BIOSCIENCE INC | 20,000 | 113,000 | 0.02% | ||
| 274 | SPORTSMANS WAREHOUSE | 14,289 | 105,000 | 0.02% | ||
| 275 | SYNERON MEDICAL LTD | 10,658 | 99,000 | 0.02% | ||
| 276 | SUPREME INDS INC | 13,287 | 94,000 | 0.02% | ||
| 277 | GORDMANS STORES INC | 33,068 | 90,000 | 0.02% | ||
| 278 | DESWELL INDUSTRIES INC | 50,000 | 90,000 | 0.02% | ||
| 279 | CITIGROUPINC | 1,838 | 90,000 | 0.02% | Put | |
| 280 | LUCAS ENERGY INC | 682,280 | 84,000 | 0.02% | ||
| 281 | AMKOR TECHNOLOGY INC | 11,699 | 83,000 | 0.02% | ||
| 282 | Fannie Mae | 40,000 | 82,000 | 0.02% | ||
| 283 | HUDSON GLOBAL INC | 25,100 | 78,000 | 0.02% | ||
| 284 | VONAGE HLDGS CORP | 19,675 | 75,000 | 0.02% | ||
| 285 | SPARTAN MTRS INC | 10,514 | 55,000 | 0.01% | ||
| 286 | MATTEL INC | 100 | 51,000 | 0.01% | Put | |
| 287 | LEE ENTERPRISES INC | 10,000 | 37,000 | 0.01% | ||
| 288 | QC Holdings, Inc. | 18,015 | 30,000 | 0.01% | ||
| 289 | STANLEY FURNITURE CO INC COM NEW | 10,000 | 27,000 | 0.01% | ||
| 290 | GENERAL MTRS CO | 1,020 | 27,000 | 0.01% | Put | |
| 291 | JPMORGAN CHASE & CO | 338 | 5,000 | 0.00% | Put | |
| 292 | SED Intl Hldgs | 10,000 | 2,000 | 0.00% | ||
| 293 | MORGAN STANLEY | 216 | 1,000 | 0.00% | Put | |
| 294 | Dex Media Inc | 20,000 | 0 | 0.00% | ||
| 295 | SELECT SECTOR SPDR TR | 200 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-001297, filed 2015.02.13).
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.
