| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOAMBER INC | 15,179 | 1,000 | 0.00% | ||
| 2 | CERECOR INC | 353,000 | 18,000 | 0.00% | ||
| 3 | VIKING THERAPEUTICS INC | 52,500 | 26,000 | 0.00% | ||
| 4 | CERECOR INC | 353,000 | 32,000 | 0.00% | ||
| 5 | CEL SCI CORP | 1,838,441 | 38,000 | 0.00% | ||
| 6 | US BANCORP DEL | 804 | 41,000 | 0.00% | ||
| 7 | LUMEN TECHNOLOGIES INC | 2,300 | 54,000 | 0.00% | ||
| 8 | Dipexium Pharmaceuticals Inc | 194,340 | 253,000 | 0.01% | ||
| 9 | BANK AMER CORP | 13,214 | 312,000 | 0.02% | ||
| 10 | WELLS FARGO & CO NEW | 9,100 | 507,000 | 0.03% | ||
| 11 | CALLAWAY GOLF CO | 50,000 | 554,000 | 0.03% | ||
| 12 | KITE PHARMA INCORPORATED | 11,406 | 919,000 | 0.05% | Put | |
| 13 | GALMED PHARMACEUTICALS LTD | 205,500 | 1,005,000 | 0.06% | ||
| 14 | TIDEWATER INC | 1,104,229 | 1,204,000 | 0.07% | Put | |
| 15 | FARMER BROS CO | 40,293 | 1,424,000 | 0.08% | ||
| 16 | NEXEO SOLUTIONS INC | 2,292,839 | 1,651,000 | 0.10% | ||
| 17 | QUOTIENT LTD | 270,034 | 1,888,000 | 0.11% | ||
| 18 | BEACON ROOFING SUPPLY INC | 55,000 | 2,704,000 | 0.16% | ||
| 19 | NEW AGE BEVERAGES CORP COM ADDED | 845,362 | 3,491,000 | 0.20% | ||
| 20 | CLIPPER RLTY INC | 310,884 | 3,986,000 | 0.23% | ||
| 21 | NEXEO SOLUTIONS INC | 559,000 | 4,953,000 | 0.29% | ||
| 22 | CASEY'S GENERAL STORES INC COM | 50,000 | 5,613,000 | 0.33% | ||
| 23 | OOMA INC | 700,078 | 6,966,000 | 0.41% | ||
| 24 | AEGEAN MARINE PETROLEUM NETW | 642,473 | 7,742,000 | 0.45% | ||
| 25 | REALNETWORKS INC | 1,787,422 | 8,651,000 | 0.50% | ||
| 26 | CF CORP | 835,000 | 8,935,000 | 0.52% | ||
| 27 | SIENTRA INC | 1,093,385 | 9,206,000 | 0.54% | ||
| 28 | HESKA CORP | 89,502 | 9,396,000 | 0.55% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 525,000 | 10,511,000 | 0.61% | ||
| 30 | Pandora Media Inc | 1,000,000 | 11,810,000 | 0.69% | ||
| 31 | CAI INTERNATIONAL INC COM | 784,205 | 12,343,000 | 0.72% | ||
| 32 | JOHNSON CTLS INTL PLC | 305,739 | 12,878,000 | 0.75% | ||
| 33 | AMTRUST FINL SVCS INC | 758,487 | 14,002,000 | 0.82% | ||
| 34 | ACTIVISION BLIZZARD INC | 300,000 | 14,958,000 | 0.87% | ||
| 35 | TRUECAR INC | 1,002,300 | 15,506,000 | 0.90% | ||
| 36 | STAMPS COM INC COM NEW | 139,140 | 16,085,000 | 0.94% | Put | |
| 37 | ANAVEX LIFE SCIENCES CORP | 2,962,090 | 17,002,000 | 0.99% | ||
| 38 | SELECT SECTOR SPDR TR | 734,788 | 17,437,000 | 1.02% | ||
| 39 | GMS INC COM | 500,000 | 17,520,000 | 1.02% | ||
| 40 | PDL BIOPHARMA INC | 20,250,000 | 17,580,000 | 1.02% | PRN | |
| 41 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 741,013 | 17,740,000 | 1.03% | ||
| 42 | BOINGO WIRELESS INC COM | 1,419,530 | 18,440,000 | 1.07% | ||
| 43 | SILICON MOTION TECHN | 400,000 | 18,700,000 | 1.09% | ||
| 44 | REV GROUP INC | 800,169 | 22,061,000 | 1.29% | ||
| 45 | Progenics Pharmaceuticals Inc | 2,494,096 | 23,544,000 | 1.37% | ||
| 46 | LIGHT & WONDER INC COM | 1,004,150 | 23,748,000 | 1.38% | ||
| 47 | PAR PACIFIC HOLDINGS INC COM NEW | 1,462,277 | 24,113,000 | 1.40% | ||
| 48 | VEREIT | 2,850,000 | 24,197,000 | 1.41% | ||
| 49 | ELDORADO RESORTS INC COM | 1,400,000 | 26,495,000 | 1.54% | ||
| 50 | MONARCH CASINO & RESORT INC COM | 905,248 | 26,741,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003404, filed 2017.05.15).
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.
