| 1 |
Northstar Realty Eur |
390,000 |
6,295 |
0.72% |
|
|
| 2 |
AMTRUST FINL SVCS INC |
150,000 |
5,641 |
0.64% |
|
|
| 3 |
ANTARES PHARMA INC |
500,000 |
1,750 |
0.20% |
|
|
| 4 |
APPLIED OPTOELECTRONICS INC COM |
200,075 |
4,936 |
0.56% |
|
|
| 5 |
AUDIENCE INC |
515,721 |
6,447 |
0.73% |
|
|
| 6 |
BIOAMBER INC |
15,179 |
33 |
0.00% |
|
|
| 7 |
BIOAMBER INC |
308,887 |
3,534 |
0.40% |
|
|
| 8 |
BRISTOW GROUP INC COM |
655,948 |
49,537 |
5.63% |
|
|
| 9 |
CALLAWAY GOLF CO |
300,000 |
3,066 |
0.35% |
|
|
| 10 |
CELLULAR DYN INTL INC COM |
334,157 |
4,989 |
0.57% |
|
|
| 11 |
CENVEO INC |
1,006,875 |
3,061 |
0.35% |
|
|
| 12 |
CF INDS HLDGS INC |
125,000 |
32,580 |
3.71% |
|
|
| 13 |
CHECK POINT SOFTWARE TECH LT |
300,000 |
20,289 |
2.31% |
|
|
| 14 |
CHICAGO BRIDGE & IRON CO N V |
223,300 |
19,461 |
2.21% |
|
|
| 15 |
CLEARWATER PAPER CORP COM |
266,101 |
16,677 |
1.90% |
|
|
| 16 |
CUMULUS MEDIA INC |
1,296,730 |
8,973 |
1.02% |
|
|
| 17 |
DELEK US HLDGS INC COM |
627,403 |
18,220 |
2.07% |
|
|
| 18 |
DOLBY LABORATORIES INC |
306,600 |
13,644 |
1.55% |
|
|
| 19 |
EAGLE PHARMACEUTICALS INC COM |
209,200 |
2,667 |
0.30% |
|
|
| 20 |
ELLIE MAE INCORPORATED |
649,983 |
18,746 |
2.13% |
|
|
| 21 |
EROS INTL PLC SHS NEW |
139,309 |
2,239 |
0.25% |
|
|
| 22 |
EXTREME NETWORKS INC |
1,500,000 |
8,700 |
0.99% |
|
|
| 23 |
GALMED PHARMACEUTICALS LTD |
200,000 |
2,294 |
0.26% |
|
|
| 24 |
GAMESTOP CORP NEW |
160,000 |
6,576 |
0.75% |
|
|
| 25 |
GLOBAL BRASS & COPPR HLDGS INC |
365,206 |
5,759 |
0.65% |
|
|
| 26 |
Genco Shipping & Trading Ltd |
575,579 |
1,013 |
0.12% |
Put |
|
| 27 |
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD |
63,784 |
649 |
0.07% |
Call |
|
| 28 |
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD |
500,000 |
5,085 |
0.58% |
|
|
| 29 |
JAKKS PACIFIC INC |
466,416 |
3,368 |
0.38% |
|
|
| 30 |
KINDRED BIOSCIENCES INC |
210,460 |
3,900 |
0.44% |
|
|
| 31 |
LITHIA MTRS INC COM |
144,913 |
9,631 |
1.10% |
|
|
| 32 |
LUMENIS LTD |
401,289 |
4,527 |
0.51% |
|
|
| 33 |
MACQUARIE INFRASTRUCTURE COR |
1,000,000 |
57,270 |
6.51% |
|
|
| 34 |
MARRONE BIO INNOVATIONS INC |
597,451 |
8,346 |
0.95% |
|
|
| 35 |
MASONITE INTL CORP NEW COM |
102,700 |
5,805 |
0.66% |
|
|
| 36 |
MICRON TECHNOLOGY INC |
300,000 |
7,098 |
0.81% |
|
|
| 37 |
MOVE INC COM NEW |
2,588,942 |
29,928 |
3.40% |
|
|
| 38 |
Marchex Inc |
937,200 |
9,850 |
1.12% |
|
|
| 39 |
NAVIGATOR HLDGS LTD |
1,720,480 |
44,732 |
5.09% |
|
|
| 40 |
NEW YORK & CO |
1,623,500 |
7,127 |
0.81% |
|
|
| 41 |
PAYCHEX INC |
556,663 |
40,359 |
4.59% |
|
|
| 42 |
POLYCOM INC |
146,388 |
2,008 |
0.23% |
Call |
|
| 43 |
POLYCOM INC |
2,000,000 |
27,440 |
3.12% |
|
|
| 44 |
PURECYCLE CORP |
428,054 |
2,590 |
0.29% |
|
|
| 45 |
Pinnacle Entertainment |
84,318 |
1,998 |
0.23% |
Put |
|
| 46 |
RENTECH INC |
18,564,361 |
35,272 |
4.01% |
|
|
| 47 |
RMG NETWORKS HLDG CORP |
990,650 |
5,597 |
0.64% |
|
|
| 48 |
SANOFI |
5,323,200 |
1,650 |
0.19% |
|
|
| 49 |
SHORETEL INC |
4,733,141 |
40,705 |
4.63% |
|
|
| 50 |
SHUTTERFLY INC |
963,700 |
41,131 |
4.68% |
|
|
