| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3-D SYS CORP DEL | 14,000 | 162,000 | 0.00% | Call | |
| 102 | ROWAN COMPANIES PLC | 10,000 | 162,000 | 0.00% | Call | |
| 103 | KB HOME | 12,000 | 163,000 | 0.00% | Call | |
| 104 | ATWOOD OCEANICS INC | 11,000 | 163,000 | 0.00% | Put | |
| 105 | RETAILMENOT INC COM SER 1 | 19,900 | 164,000 | 0.00% | ||
| 106 | MANNING & NAPIER INC CL A | 22,771 | 168,000 | 0.00% | ||
| 107 | IDT CORP | 11,800 | 169,000 | 0.00% | ||
| 108 | FIRST CONN BANCORP INC MD | 10,501 | 169,000 | 0.00% | ||
| 109 | OMNOVA SOLUTIONS INCORPORATED | 30,547 | 169,000 | 0.00% | ||
| 110 | Tribune Publishing Co | 21,635 | 170,000 | 0.00% | ||
| 111 | Fidus Investment Corp | 12,368 | 170,000 | 0.00% | ||
| 112 | VEDANTA LTD | 32,814 | 170,000 | 0.00% | ||
| 113 | RIGEL PHARMACEUTICAL INC | 69,153 | 171,000 | 0.00% | ||
| 114 | AGILYSYS INC COM | 15,428 | 172,000 | 0.00% | ||
| 115 | MARTHA STEWART LIVING OMNIME | 29,135 | 174,000 | 0.00% | ||
| 116 | UNITED INS HLDGS CORP | 13,200 | 174,000 | 0.00% | ||
| 117 | AMBAC FINL GROUP INC | 12,100 | 175,000 | 0.00% | ||
| 118 | LIGHT & WONDER INC COM | 16,700 | 175,000 | 0.00% | ||
| 119 | MARLIN BUSINESS SVCS CORP | 11,500 | 177,000 | 0.00% | ||
| 120 | ROWAN COMPANIES PLC | 11,000 | 178,000 | 0.00% | Put | |
| 121 | NORTHWEST BANCSHARES INC MD COM | 13,714 | 178,000 | 0.00% | ||
| 122 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,458 | 178,000 | 0.00% | ||
| 123 | DEAN FOODS CO NEW | 11,000 | 182,000 | 0.00% | Call | |
| 124 | VERA BRADLEY INC | 14,700 | 185,000 | 0.00% | ||
| 125 | CLEARFIELD INC | 13,891 | 187,000 | 0.00% | ||
| 126 | NTELOS HLDGS CORPCOM NEW | 20,963 | 189,000 | 0.00% | ||
| 127 | SCICLONE PHARMACEUTICALS INC | 27,300 | 189,000 | 0.00% | ||
| 128 | TRANSOCEAN LTD | 14,760 | 191,000 | 0.00% | ||
| 129 | ICONIX BRAND GROUP INC | 14,200 | 192,000 | 0.00% | ||
| 130 | AEGEAN MARINE PETROLEUM NETW | 28,415 | 192,000 | 0.00% | ||
| 131 | CAESARS ACQUISITION CO CL A | 27,900 | 198,000 | 0.00% | ||
| 132 | LSB INDS INC COM | 13,000 | 199,000 | 0.00% | ||
| 133 | ZILLOW GROUP INC | 7,000 | 201,000 | 0.00% | Put | |
| 134 | TOTAL SYS SVCS INC | 4,417 | 201,000 | 0.00% | ||
| 135 | TYCO INTL PLC SHS | 6,000 | 201,000 | 0.00% | Call | |
| 136 | BRADY CORP | 10,247 | 201,000 | 0.00% | ||
| 137 | CYBERARK SOFTWARE LTD | 4,000 | 201,000 | 0.00% | Put | |
| 138 | DESCARTES SYS GROUP INC | 11,400 | 202,000 | 0.00% | ||
| 139 | INTERDIGITAL INC | 4,000 | 202,000 | 0.00% | Call | |
| 140 | PEOPLES BANCORP INC | 9,747 | 203,000 | 0.00% | ||
| 141 | ELECTRONIC ARTS INC | 3,000 | 203,000 | 0.00% | Put | |
| 142 | COACH INC | 7,000 | 203,000 | 0.00% | Call | |
| 143 | HANESBRANDS INC | 7,000 | 203,000 | 0.00% | Put | |
| 144 | NORTHERN TRUST | 3,000 | 204,000 | 0.00% | Call | |
| 145 | HESKA CORP | 6,700 | 204,000 | 0.00% | ||
| 146 | MISTRAS GROUP INC | 15,900 | 204,000 | 0.00% | ||
| 147 | CONSUMER PORTFOLIO SVCS INC COM | 41,137 | 205,000 | 0.00% | ||
| 148 | COMPUTER TASK GROUP INC | 33,039 | 205,000 | 0.00% | ||
| 149 | DARDEN RESTAURANTS INC | 3,000 | 206,000 | 0.00% | Call | |
| 150 | BELDEN INC | 4,420 | 206,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008173, filed 2015.11.16).
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.
