| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOAMBER INC | 15,179 | 7,000 | 0.00% | ||
| 2 | CEL SCI CORP | 1,838,441 | 221,000 | 0.02% | ||
| 3 | CERECOR INC | 353,000 | 265,000 | 0.02% | ||
| 4 | CERECOR INC | 91,035 | 385,000 | 0.04% | ||
| 5 | CERECOR INC | 353,000 | 537,000 | 0.05% | ||
| 6 | TASER INTL INC | 19,171 | 548,000 | 0.05% | Put | |
| 7 | GALMED PHARMACEUTICALS LTD | 205,500 | 912,000 | 0.08% | ||
| 8 | NEXEO SOLUTIONS INC | 1,907,939 | 1,183,000 | 0.11% | ||
| 9 | Patterson UTI Energy Inc Com | 62,886 | 1,407,000 | 0.13% | Put | |
| 10 | TITAN MACHY INC | 2,043,000 | 1,774,000 | 0.16% | PRN | |
| 11 | LIGHT & WONDER INC COM | 162,930 | 1,836,000 | 0.17% | Call | |
| 12 | MACQUARIE INFRASTRUCTURE COR | 23,469 | 1,954,000 | 0.18% | ||
| 13 | QUOTIENT LTD | 270,034 | 2,112,000 | 0.19% | ||
| 14 | COBALT INTL ENERGY INC | 5,000,000 | 2,544,000 | 0.23% | PRN | |
| 15 | LIGHT & WONDER INC COM | 250,000 | 2,817,000 | 0.26% | ||
| 16 | INTERACTIVE BROKERS GROUP IN | 93,349 | 3,292,000 | 0.30% | ||
| 17 | VERA BRADLEY INC | 220,293 | 3,337,000 | 0.30% | ||
| 18 | Progenics Pharmaceuticals Inc | 543,760 | 3,442,000 | 0.31% | ||
| 19 | NEXEO SOLUTIONS INC | 480,119 | 3,956,000 | 0.36% | ||
| 20 | BLUCORA INC | 387,946 | 4,345,000 | 0.40% | Call | |
| 21 | TRN | 4,775,000 | 4,468,000 | 0.41% | PRN | |
| 22 | REALNETWORKS INC | 1,125,344 | 5,019,000 | 0.46% | ||
| 23 | MULTI PACKAGING SOLUTION | 405,235 | 5,839,000 | 0.53% | ||
| 24 | Pandora Media Inc | 408,469 | 5,853,000 | 0.53% | Call | |
| 25 | INTERNATIONAL SPEEDWAY CORP | 187,230 | 6,257,000 | 0.57% | ||
| 26 | OOMA INC | 770,563 | 6,997,000 | 0.64% | ||
| 27 | CAI INTERNATIONAL INC COM | 989,012 | 8,179,000 | 0.74% | ||
| 28 | BEACON ROOFING SUPPLY INC | 200,000 | 8,414,000 | 0.77% | ||
| 29 | CF CORP | 835,000 | 8,517,000 | 0.77% | ||
| 30 | KINDRED BIOSCIENCES INC | 1,950,789 | 9,734,000 | 0.89% | ||
| 31 | HESKA CORP | 193,760 | 10,546,000 | 0.96% | ||
| 32 | PDL BIOPHARMA INC | 10,923,000 | 10,609,000 | 0.96% | PRN | |
| 33 | BLUCORA INC | 1,000,000 | 11,200,000 | 1.02% | ||
| 34 | TRINITY BIOTECH PLC | 853,345 | 11,281,000 | 1.03% | ||
| 35 | MONARCH CASINO & RESORT INC COM | 450,000 | 11,327,000 | 1.03% | ||
| 36 | FARMER BROS CO | 324,300 | 11,529,000 | 1.05% | ||
| 37 | MARVELL TECHNOLOGY GROUP LTD | 900,000 | 11,943,000 | 1.09% | ||
| 38 | NEXSTAR MEDIA GROUP INC | 231,387 | 13,353,000 | 1.21% | Call | |
| 39 | JOHNSON CTLS INTL PLC | 310,000 | 14,424,000 | 1.31% | ||
| 40 | SIENTRA INC | 1,680,752 | 15,110,000 | 1.37% | ||
| 41 | INTRALINKS HLDGS INC | 1,628,821 | 16,386,000 | 1.49% | ||
| 42 | PAR PACIFIC HOLDINGS INC COM NEW | 1,255,987 | 16,428,000 | 1.49% | ||
| 43 | BOINGO WIRELESS INC COM | 2,028,801 | 20,856,000 | 1.90% | ||
| 44 | AMTRUST FINL SVCS INC | 833,900 | 22,374,000 | 2.03% | ||
| 45 | GREEN DOT CORP CL A | 975,000 | 22,484,000 | 2.04% | ||
| 46 | SEI INVESTMENTS CO | 503,200 | 22,951,000 | 2.09% | ||
| 47 | LENDINGCLUB CORP | 3,916,100 | 24,201,000 | 2.20% | ||
| 48 | TAILORED BRANDS INC COM | 1,589,677 | 24,958,000 | 2.27% | ||
| 49 | SERVICE CORP INTL | 982,129 | 26,066,000 | 2.37% | ||
| 50 | SHORETEL INC | 3,664,521 | 29,316,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014676, filed 2016.11.15).
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.
