| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | CARA THERAPEUTICS INC | 30,198 | 188,000 | 0.00% | ||
| 2602 | TRUPANION INC | 19,099 | 188,000 | 0.00% | ||
| 2603 | BLOUNT INTL INC NEW | 18,804 | 188,000 | 0.00% | ||
| 2604 | FORMFACTOR INC COM | 25,400 | 185,000 | 0.00% | ||
| 2605 | NAVIOS MARITIME ACQUIS CORP SHS | 115,993 | 184,000 | 0.00% | ||
| 2606 | COMPANHIA BRASILEIRA DE DIST | 13,046 | 181,000 | 0.00% | ||
| 2607 | ITAU UNIBANCO HLDG SA | 21,034 | 181,000 | 0.00% | ||
| 2608 | WESCO AIRCRAFT HLDGS INC COM | 12,575 | 181,000 | 0.00% | ||
| 2609 | PRECISION DRILLING CORP | 42,890 | 180,000 | 0.00% | ||
| 2610 | TOWNSQUARE MEDIA INC CL A | 15,959 | 179,000 | 0.00% | ||
| 2611 | BARRICK GOLD CORP | 13,000 | 177,000 | 0.00% | Call | |
| 2612 | VICOR CORP COM | 16,830 | 176,000 | 0.00% | ||
| 2613 | ON DECK CAP INC | 22,372 | 174,000 | 0.00% | ||
| 2614 | SIENTRA INC | 25,500 | 174,000 | 0.00% | ||
| 2615 | Alcoa | 18,000 | 172,000 | 0.00% | Put | |
| 2616 | KB HOME | 12,000 | 171,000 | 0.00% | Put | |
| 2617 | SAFE BULKERS INC | 211,480 | 170,000 | 0.00% | ||
| 2618 | Guaranty Bancorp Del | 10,972 | 170,000 | 0.00% | ||
| 2619 | MANNING & NAPIER INC CL A | 20,846 | 168,000 | 0.00% | ||
| 2620 | FITBIT INC | 11,000 | 167,000 | 0.00% | Call | |
| 2621 | APIGEE CORP | 19,922 | 166,000 | 0.00% | ||
| 2622 | ASHFORD HOSPITALITY PRIME IN | 14,098 | 165,000 | 0.00% | ||
| 2623 | OPKO HEALTH INC | 15,920 | 165,000 | 0.00% | ||
| 2624 | TELENAV INC COM | 28,030 | 165,000 | 0.00% | ||
| 2625 | TELEFONICA S A | 14,751 | 164,000 | 0.00% | ||
| 2626 | CAREER EDUCATION CRP | 35,730 | 162,000 | 0.00% | ||
| 2627 | COMSTOCK RES INC COM NEW | 211,993 | 162,000 | 0.00% | ||
| 2628 | JOURNAL MEDIA GROUP INC | 13,355 | 160,000 | 0.00% | ||
| 2629 | CHEMOCENTRYX INC | 63,617 | 158,000 | 0.00% | ||
| 2630 | RYERSON HLDG CORP COM | 28,285 | 157,000 | 0.00% | ||
| 2631 | BANCORP INC DEL COM | 27,468 | 157,000 | 0.00% | ||
| 2632 | Teekay Tankers LTD | 42,331 | 155,000 | 0.00% | ||
| 2633 | REGIONS FINANCIAL CORP NEW | 19,800 | 155,000 | 0.00% | Call | |
| 2634 | ACHILLION PHARMACEUTICALS IN | 19,900 | 154,000 | 0.00% | ||
| 2635 | PAN AMERN SILVER CORP | 14,000 | 152,000 | 0.00% | Put | |
| 2636 | RIGHTSIDE GROUP LTD | 18,745 | 151,000 | 0.00% | ||
| 2637 | CUI GLOBAL INC COM NEW | 18,614 | 150,000 | 0.00% | ||
| 2638 | RADIAN GROUP INC | 12,000 | 149,000 | 0.00% | Put | |
| 2639 | CONSOL ENERGY INC | 13,000 | 147,000 | 0.00% | Call | |
| 2640 | MARLIN BUSINESS SVCS CORP | 10,238 | 147,000 | 0.00% | ||
| 2641 | TRISTATE CAP HLDGS INC COM | 11,700 | 147,000 | 0.00% | ||
| 2642 | Teladoc, Inc. | 15,336 | 147,000 | 0.00% | ||
| 2643 | SILICON GRAPHICS INTL CORP | 20,686 | 147,000 | 0.00% | ||
| 2644 | C&J ENERGY SVCS LTD | 103,417 | 146,000 | 0.00% | ||
| 2645 | HERITAGE CRYSTAL CLEAN INC COM | 14,542 | 145,000 | 0.00% | ||
| 2646 | ULTRA PETROLEUM CORP | 288,676 | 144,000 | 0.00% | ||
| 2647 | NAVIENT | 12,000 | 144,000 | 0.00% | Call | |
| 2648 | UNIVERSAL STAINLESS & ALLOY | 14,079 | 143,000 | 0.00% | ||
| 2649 | ORION GROUP HLDGS INC COM | 27,303 | 141,000 | 0.00% | ||
| 2650 | ZYNERBA PHARMACEUTICALS INC | 14,851 | 140,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013236, filed 2016.05.16).
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.
