| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITTER PHARMACEUTICALS INC | 17,500 | 29,000 | 0.04% | ||
| 2 | DERMA SCIENCES ORD | 15,000 | 70,000 | 0.10% | ||
| 3 | BIOLASE INC | 64,201 | 112,000 | 0.16% | ||
| 4 | CATCHMARK TIMBER TR INC | 11,500 | 134,000 | 0.19% | ||
| 5 | AXOGEN INC | 18,906 | 171,000 | 0.25% | ||
| 6 | INVESTORS REAL | 30,000 | 179,000 | 0.26% | ||
| 7 | CALPINE CORP | 15,000 | 190,000 | 0.27% | ||
| 8 | NOVADAQ TECHNOLOGIES INC | 16,503 | 191,000 | 0.28% | ||
| 9 | MODEL N INCORPORATED | 17,900 | 199,000 | 0.29% | ||
| 10 | MPLX LP | 5,995 | 203,000 | 0.29% | ||
| 11 | CALAMP CORP | 15,000 | 209,000 | 0.30% | ||
| 12 | KIRBY CORP | 3,700 | 230,000 | 0.33% | Put | |
| 13 | PROSHARES TR | 9,600 | 233,000 | 0.34% | ||
| 14 | LIBERTY GLOBAL PLC | 8,305 | 233,000 | 0.34% | ||
| 15 | VERMILLION INC | 181,845 | 236,000 | 0.34% | ||
| 16 | GOLAR LNG PARTNERS LP | 13,834 | 272,000 | 0.39% | ||
| 17 | MOLINA HEALTHCARE INC | 4,900 | 286,000 | 0.41% | ||
| 18 | PROSHARES TR | 20,700 | 339,000 | 0.49% | ||
| 19 | BOINGO WIRELESS INC COM | 36,016 | 370,000 | 0.54% | ||
| 20 | AIR METHODS CORP | 12,500 | 394,000 | 0.57% | ||
| 21 | FIRST DATA CORP NEW | 30,000 | 395,000 | 0.57% | ||
| 22 | LIONS GATE ENTERTN | 20,000 | 400,000 | 0.58% | ||
| 23 | DIGITAL TURBINE INC | 386,895 | 406,000 | 0.59% | ||
| 24 | AVID TECHNOLOGY | 52,000 | 413,000 | 0.60% | ||
| 25 | REALOGY HLDGS CORP | 16,100 | 416,000 | 0.60% | ||
| 26 | INCONTACT INC | 30,400 | 425,000 | 0.61% | ||
| 27 | SUNOCO LP SUNOCO FIN CORP | 15,000 | 435,000 | 0.63% | ||
| 28 | PATRIOT NATL INC | 55,000 | 496,000 | 0.72% | ||
| 29 | ALIBABA GROUP HLDG LTD | 5,000 | 529,000 | 0.76% | ||
| 30 | HORIZON PHARMA PLC | 30,000 | 544,000 | 0.79% | Call | |
| 31 | Corrections Cp Amer Ne | 40,000 | 555,000 | 0.80% | ||
| 32 | CYPRESS ENERGY PARTNERS LP | 61,648 | 603,000 | 0.87% | ||
| 33 | RED HAT INC | 7,500 | 606,000 | 0.88% | ||
| 34 | CYPRESS SEMICONDUCTOR CORP | 56,000 | 681,000 | 0.98% | ||
| 35 | ADVANCED MICRO DEVICES INC | 100,000 | 691,000 | 1.00% | ||
| 36 | LXP INDUSTRIAL TRUST COM | 69,950 | 720,000 | 1.04% | ||
| 37 | STONECASTLE FINL CORP | 38,792 | 724,000 | 1.05% | ||
| 38 | BLACKROCK INC | 2,000 | 725,000 | 1.05% | ||
| 39 | ACADIA COMPANY COM | 15,000 | 743,000 | 1.07% | ||
| 40 | NORWEGIAN CRUISE LINE HLDG L | 20,000 | 754,000 | 1.09% | ||
| 41 | FARMLAND PARTNERS INC | 67,424 | 755,000 | 1.09% | ||
| 42 | CREDIT ACCEP CORP MICH | 3,814 | 767,000 | 1.11% | ||
| 43 | SURMODICS INC COM | 25,555 | 769,000 | 1.11% | ||
| 44 | JPMORGAN CHASE & CO | 11,600 | 772,000 | 1.12% | ||
| 45 | WEIGHT WATCHERS INTL INC NEW | 75,000 | 774,000 | 1.12% | ||
| 46 | COTT CORP QUE | 55,000 | 784,000 | 1.13% | ||
| 47 | BALL CORP | 10,000 | 820,000 | 1.19% | ||
| 48 | WABTEC CORP | 10,259 | 838,000 | 1.21% | ||
| 49 | SYNERGY PHARMACEUTICALS DEL | 162,900 | 898,000 | 1.30% | ||
| 50 | CSX CORP | 30,000 | 915,000 | 1.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-130645, filed 2016.11.01).
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.
