| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Meet Group, Inc. | 14,495 | 25,000 | 0.01% | ||
| 2 | POINTER TELOCATION LTD | 10,000 | 87,000 | 0.03% | ||
| 3 | FS KKR CAPITAL CORP COM | 12,300 | 121,000 | 0.04% | ||
| 4 | RESOURCE CAP CORP | 47,500 | 184,000 | 0.06% | ||
| 5 | ORGANOVO HLDGS INC | 50,000 | 188,000 | 0.06% | ||
| 6 | NEW RESIDENTIAL INVT CORP COM NEW | 15,000 | 229,000 | 0.07% | ||
| 7 | J G WENTWORTH CO CL A | 26,000 | 240,000 | 0.07% | ||
| 8 | YULONG ECO MATLS LTD | 40,000 | 240,000 | 0.07% | ||
| 9 | HOMESTREET INC COM | 12,169 | 277,000 | 0.08% | ||
| 10 | FIFTH STREET FINANCE CORP | 42,500 | 278,000 | 0.08% | ||
| 11 | NMI HLDGS INC CL A | 40,000 | 320,000 | 0.10% | ||
| 12 | FIVE OAKS INVT CORPORATION REIT | 41,206 | 344,000 | 0.10% | ||
| 13 | MALLINCKRODT PUB LTD CO | 3,000 | 353,000 | 0.11% | ||
| 14 | BLUE HILLS BANCORP INC | 25,200 | 353,000 | 0.11% | ||
| 15 | SOLAR SENIOR | 22,700 | 358,000 | 0.11% | ||
| 16 | JAMES RIVER GROUP HOLDINGS | 14,000 | 362,000 | 0.11% | ||
| 17 | EAGLE PT CR CO LLC | 18,000 | 364,000 | 0.11% | ||
| 18 | ENERGOUS CORP | 47,300 | 364,000 | 0.11% | Put | |
| 19 | ZYNGA INC | 132,333 | 379,000 | 0.11% | ||
| 20 | NETSCOUT SYS INC | 10,997 | 403,000 | 0.12% | ||
| 21 | PALO ALTO NETWORKS INC | 2,444 | 427,000 | 0.13% | ||
| 22 | STARWOOD PPTY TR INC COM | 20,000 | 432,000 | 0.13% | ||
| 23 | AGREE RLTY CORP COM | 15,248 | 445,000 | 0.13% | ||
| 24 | EMCORE CORP | 76,195 | 459,000 | 0.14% | ||
| 25 | ARES COML REAL ESTATE CORP COM | 41,000 | 467,000 | 0.14% | ||
| 26 | COUPONS COM INC | 44,170 | 476,000 | 0.14% | ||
| 27 | AMERICAN CAP SR FLOATING LTD | 38,000 | 480,000 | 0.14% | ||
| 28 | KANDI TECHNOLOGIES GROUP INC | 54,959 | 497,000 | 0.15% | ||
| 29 | CHIMERA INVT CORP | 37,500 | 514,000 | 0.15% | ||
| 30 | ADVISORSHARES TR | 39,558 | 520,000 | 0.16% | ||
| 31 | O2MICRO INTERNATIONAL LTD SPONS ADR | 200,000 | 520,000 | 0.16% | ||
| 32 | PHH Corp | 20,000 | 520,000 | 0.16% | Put | |
| 33 | MANNKIND CORP. | 100,000 | 569,000 | 0.17% | Put | |
| 34 | REALNETWORKS INC | 106,407 | 575,000 | 0.17% | ||
| 35 | ADVISORSHARES TR | 43,500 | 576,000 | 0.17% | ||
| 36 | GUIDANCE SOFTWARE INC | 67,991 | 576,000 | 0.17% | ||
| 37 | GREENLIGHT CAPITAL RE LTD | 19,895 | 581,000 | 0.17% | ||
| 38 | OFS CAP CORP | 50,000 | 600,000 | 0.18% | ||
| 39 | KEARNY FINL CORP MD COM | 56,750 | 633,000 | 0.19% | ||
| 40 | SUNEDISON SEMICONDUCTOR LTD | 36,998 | 639,000 | 0.19% | ||
| 41 | ENSTAR GROUP LIMITED COM | 4,450 | 689,000 | 0.21% | ||
| 42 | INFOBLOX INC | 26,622 | 698,000 | 0.21% | ||
| 43 | SANDISK CORP | 12,166 | 708,000 | 0.21% | ||
| 44 | VOXELJET AG | 103,900 | 711,000 | 0.21% | Put | |
| 45 | KCAP FINL INC | 127,000 | 760,000 | 0.23% | ||
| 46 | EXACT SCIENCES CORP | 26,600 | 791,000 | 0.24% | Put | |
| 47 | HELMERICH & PAYNE INC | 11,250 | 792,000 | 0.24% | ||
| 48 | CF INDS HLDGS INC | 12,433 | 799,000 | 0.24% | ||
| 49 | FTD GROUP INC | 28,535 | 804,000 | 0.24% | ||
| 50 | XILINX INC | 18,319 | 809,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006127, filed 2015.08.14).
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.
