| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | VICOR CORP COM | 13,726 | 138,000 | 0.00% | ||
| 2802 | FITBIT INC | 11,000 | 134,000 | 0.00% | Call | |
| 2803 | BELLATRIX EXPLORATION LTD | 130,950 | 130,000 | 0.00% | ||
| 2804 | ALLEGHENY TECHNOLOGIES INC | 10,000 | 128,000 | 0.00% | Call | |
| 2805 | ALLOT COMMUNICATIONS LTD | 25,723 | 127,000 | 0.00% | ||
| 2806 | 21VIANET GROUP INC | 12,451 | 127,000 | 0.00% | ||
| 2807 | ASANKO GOLD INC | 32,791 | 125,000 | 0.00% | ||
| 2808 | RADCOM LTD SHS NEW | 10,581 | 123,000 | 0.00% | ||
| 2809 | ENTRAVISION COMMUNICATIONS C | 18,322 | 123,000 | 0.00% | ||
| 2810 | GLADSTONE CAPITAL CORP | 16,235 | 118,000 | 0.00% | ||
| 2811 | FAMOUS DAVES AMER INC | 22,378 | 113,000 | 0.00% | ||
| 2812 | KLONDEX MNS LTD | 31,214 | 113,000 | 0.00% | ||
| 2813 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 53,728 | 113,000 | 0.00% | ||
| 2814 | PROSPECT CAPITAL CORPORATION | 14,257 | 111,000 | 0.00% | ||
| 2815 | NII HLDGS INC COM PAR 0.001 | 35,000 | 111,000 | 0.00% | ||
| 2816 | CAMECO CORP | 10,000 | 110,000 | 0.00% | Call | |
| 2817 | TANGOE INC COM DELETED | 14,000 | 108,000 | 0.00% | ||
| 2818 | FARMERS NATIONAL BANC CORP | 12,000 | 106,000 | 0.00% | ||
| 2819 | GOGO INC | 12,510 | 105,000 | 0.00% | ||
| 2820 | ITAU UNIBANCO HLDG SA | 11,000 | 104,000 | 0.00% | Put | |
| 2821 | NOVAVAX INC COM | 13,700 | 100,000 | 0.00% | ||
| 2822 | QUINSTREET INC COM USD0.001 | 27,797 | 99,000 | 0.00% | ||
| 2823 | VALE S A | 19,657 | 99,000 | 0.00% | ||
| 2824 | ACHILLION PHARMACEUTICALS IN | 12,453 | 97,000 | 0.00% | ||
| 2825 | GLOBAL SOURCES LTD | 10,424 | 96,000 | 0.00% | ||
| 2826 | APPROACH RESOURCES INC | 45,582 | 96,000 | 0.00% | ||
| 2827 | AVIANCA HLDGS SA | 15,152 | 93,000 | 0.00% | ||
| 2828 | CNINSURE INC | 12,928 | 92,000 | 0.00% | ||
| 2829 | VONAGE HLDGS CORP | 14,999 | 91,000 | 0.00% | ||
| 2830 | C&J ENERGY SVCS LTD | 149,861 | 90,000 | 0.00% | ||
| 2831 | DICERNA PHARMACEUTICALS INC | 30,134 | 90,000 | 0.00% | ||
| 2832 | CONNS INC | 12,000 | 90,000 | 0.00% | Put | |
| 2833 | CLEAN ENERGY FUELS CORPORATION COM | 25,516 | 89,000 | 0.00% | ||
| 2834 | BANCO BILBAO VIZCAYA ARGENTA | 15,527 | 89,000 | 0.00% | ||
| 2835 | GOLD RESOURCE CORP | 24,280 | 87,000 | 0.00% | ||
| 2836 | RIGEL PHARMACEUTICAL INC | 38,367 | 86,000 | 0.00% | ||
| 2837 | BLACKBERRY LTD | 12,300 | 83,000 | 0.00% | Call | |
| 2838 | GAIN CAP HLDGS INC | 12,900 | 82,000 | 0.00% | ||
| 2839 | GOLDEN STAR RES LTD CDA | 117,274 | 76,000 | 0.00% | ||
| 2840 | KRONOS WORLDWIDE INC | 13,067 | 69,000 | 0.00% | ||
| 2841 | MODUSLINK GLOBAL SOLUTIONS I | 55,356 | 68,000 | 0.00% | ||
| 2842 | ADVANCED MICRO DEVICES INC | 12,594 | 65,000 | 0.00% | ||
| 2843 | CHESAPEAKE ENERGY CORP | 14,636 | 63,000 | 0.00% | ||
| 2844 | COMPUTER TASK GROUP INC | 12,679 | 63,000 | 0.00% | ||
| 2845 | YAMANA GOLD INC | 12,000 | 62,000 | 0.00% | Put | |
| 2846 | DIGIRAD CORP | 11,507 | 59,000 | 0.00% | ||
| 2847 | GREAT PANTHER SILVER LTD | 36,050 | 59,000 | 0.00% | ||
| 2848 | PIER 1 IMPORTS INC | 10,900 | 56,000 | 0.00% | ||
| 2849 | PENGROWTH ENERGY CORP | 29,348 | 54,000 | 0.00% | ||
| 2850 | CPI CARD GROUP INC | 10,400 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014937, filed 2016.08.15).
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.
