| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRUMBS BAKE SHOP INC WT EXP 050516 | 52,340 | 1,000 | 0.00% | ||
| 2 | NEONODE INC | 16,649 | 52,000 | 0.00% | ||
| 3 | GRAVITY CO LTD | 86,725 | 69,000 | 0.00% | ||
| 4 | WHITING USA TR II | 10,200 | 130,000 | 0.01% | ||
| 5 | INNERWORKINGS INC | 16,239 | 138,000 | 0.01% | ||
| 6 | BLOUNT INTL INC NEW | 14,300 | 202,000 | 0.01% | ||
| 7 | FIRST NBC BK HLDG CO | 6,600 | 221,000 | 0.01% | ||
| 8 | HEALTH INS INNOVATIONS INC | 20,419 | 252,000 | 0.01% | ||
| 9 | NORDSON CORP | 3,600 | 289,000 | 0.01% | ||
| 10 | LINCOLN ELEC HLDGS INC | 4,200 | 293,000 | 0.01% | ||
| 11 | L BRANDS INC | 5,000 | 293,000 | 0.01% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 4,300 | 293,000 | 0.01% | ||
| 13 | GULF RESOURCES INC COM PAR $0.0005 | 137,677 | 295,000 | 0.01% | ||
| 14 | STERICYCLE INC | 2,500 | 296,000 | 0.01% | ||
| 15 | DIGITAL RLTY TR INC | 5,100 | 297,000 | 0.01% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 6,200 | 301,000 | 0.01% | ||
| 17 | SOUTHERN CO | 6,700 | 304,000 | 0.01% | ||
| 18 | HERCULES CAPITAL INC | 18,900 | 305,000 | 0.01% | ||
| 19 | WEC ENERGY CORP. | 6,500 | 305,000 | 0.01% | ||
| 20 | BRUKER CORP | 12,600 | 306,000 | 0.01% | ||
| 21 | PROSPERITY BANCSHARES INC | 4,900 | 307,000 | 0.01% | ||
| 22 | MOVADO GROUP INC | 7,437 | 310,000 | 0.01% | ||
| 23 | WIDEPOINT CORP | 178,663 | 314,000 | 0.01% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 7,700 | 314,000 | 0.01% | ||
| 25 | ALLIANCE HEALTHCARE SRVCS IN | 11,728 | 317,000 | 0.01% | ||
| 26 | BLACKBERRY LTD | 31,700 | 325,000 | 0.01% | ||
| 27 | NIMBLE STORAGE INC | 11,200 | 344,000 | 0.01% | ||
| 28 | ASSURED GUARANTY LTD | 5,400 | 353,000 | 0.01% | Call | |
| 29 | Wright Medical Group Inc | 255,650 | 381,000 | 0.02% | ||
| 30 | COBALT INTL ENERGY INC | 21,885 | 402,000 | 0.02% | ||
| 31 | SPDR GOLD TRUST | 1,000 | 465,000 | 0.02% | Put | |
| 32 | SEARS HLDGS CORP | 12,000 | 480,000 | 0.02% | ||
| 33 | AMERICAN CAP LTD | 9,000 | 531,000 | 0.02% | Call | |
| 34 | MICRON TECHNOLOGY INC | 16,400 | 540,000 | 0.02% | ||
| 35 | NEWTEK BUSINESS SERVICES | 198,097 | 543,000 | 0.02% | ||
| 36 | CLEARONE INC | 56,215 | 553,000 | 0.02% | ||
| 37 | CHELSEA THERAPEUTICS INTL LT | 2,777,092 | 555,000 | 0.02% | ||
| 38 | NEWMONT MINING CORP | 11,197 | 559,000 | 0.02% | Call | |
| 39 | Crawford & Co | 72,933 | 591,000 | 0.02% | ||
| 40 | SYMMETRY MEDICAL I | 70,810 | 627,000 | 0.02% | ||
| 41 | IGI LABS INC | 122,685 | 651,000 | 0.03% | ||
| 42 | Perma-Pipe International Holdings, Inc. | 57,543 | 657,000 | 0.03% | ||
| 43 | USA TECHNOLOGIES INC | 38,830 | 668,000 | 0.03% | ||
| 44 | GOOGLE INC | 1,211 | 697,000 | 0.03% | ||
| 45 | AVALONBAY COMM | 4,934 | 702,000 | 0.03% | ||
| 46 | MATTSON TECHNOLOGY INC | 337,100 | 738,000 | 0.03% | ||
| 47 | ORCHIDS PAPER PRODS CO DEL COM | 23,211 | 744,000 | 0.03% | ||
| 48 | HIMAX TECHNOLOGIES INC | 108,673 | 745,000 | 0.03% | ||
| 49 | SPDR GOLD TRUST | 1,000 | 745,000 | 0.03% | Call | |
| 50 | SYNERGETICS USA INC | 245,031 | 760,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009031, filed 2014.08.14).
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.
