| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROCADE COMMUNICATIONS SYS I | 95,170 | 1,130,000 | 0.34% | ||
| 102 | ALCENTRA CAP CORP COM | 88,000 | 1,118,000 | 0.33% | ||
| 103 | JUNIPER NETWORKS | 42,470 | 1,103,000 | 0.33% | ||
| 104 | SunEdison Inc | 36,504 | 1,092,000 | 0.33% | ||
| 105 | LIBERTY BROADBAND CORP COM SER A | 20,868 | 1,063,000 | 0.32% | ||
| 106 | BLACKROCK CR ALLOCATION INCO | 83,000 | 1,051,000 | 0.31% | ||
| 107 | QUANTUM CORP COM DSSG | 618,527 | 1,039,000 | 0.31% | ||
| 108 | REYNOLDS AMERICAN INC | 13,647 | 1,019,000 | 0.30% | ||
| 109 | JD COM INC | 29,770 | 1,015,000 | 0.30% | ||
| 110 | MELLANOX TECHNOLOGIES LTD | 20,896 | 1,015,000 | 0.30% | ||
| 111 | HEICO CORP NEW | 17,205 | 1,003,000 | 0.30% | ||
| 112 | GARRISON CAP INC | 64,811 | 971,000 | 0.29% | ||
| 113 | DIGIMARC CORP | 20,917 | 944,000 | 0.28% | ||
| 114 | COLONY CAPITAL CL A ORD | 41,000 | 928,000 | 0.28% | ||
| 115 | Scorpio Bulkers Inc. | 568,693 | 927,000 | 0.28% | ||
| 116 | LIBERTY GLOBAL PLC | 18,200 | 921,000 | 0.28% | Call | |
| 117 | PENNANTPARK INVT CORP | 102,500 | 900,000 | 0.27% | ||
| 118 | TWO HBRS INVT CORP | 91,300 | 889,000 | 0.27% | ||
| 119 | STARZ SERIES A | 19,576 | 875,000 | 0.26% | ||
| 120 | AGRIUM INC | 7,815 | 829,000 | 0.25% | ||
| 121 | HC2 Holdings Inc | 91,092 | 815,000 | 0.24% | ||
| 122 | BENEFICIAL BANCORP INC | 65,064 | 813,000 | 0.24% | ||
| 123 | XILINX INC | 18,319 | 809,000 | 0.24% | ||
| 124 | FTD GROUP INC | 28,535 | 804,000 | 0.24% | ||
| 125 | CF INDS HLDGS INC | 12,433 | 799,000 | 0.24% | ||
| 126 | HELMERICH & PAYNE INC | 11,250 | 792,000 | 0.24% | ||
| 127 | EXACT SCIENCES CORP | 26,600 | 791,000 | 0.24% | Put | |
| 128 | KCAP FINL INC | 127,000 | 760,000 | 0.23% | ||
| 129 | VOXELJET AG | 103,900 | 711,000 | 0.21% | Put | |
| 130 | SANDISK CORP | 12,166 | 708,000 | 0.21% | ||
| 131 | INFOBLOX INC | 26,622 | 698,000 | 0.21% | ||
| 132 | ENSTAR GROUP LIMITED COM | 4,450 | 689,000 | 0.21% | ||
| 133 | SUNEDISON SEMICONDUCTOR LTD | 36,998 | 639,000 | 0.19% | ||
| 134 | KEARNY FINL CORP MD COM | 56,750 | 633,000 | 0.19% | ||
| 135 | OFS CAP CORP | 50,000 | 600,000 | 0.18% | ||
| 136 | GREENLIGHT CAPITAL RE LTD | 19,895 | 581,000 | 0.17% | ||
| 137 | ADVISORSHARES TR | 43,500 | 576,000 | 0.17% | ||
| 138 | GUIDANCE SOFTWARE INC | 67,991 | 576,000 | 0.17% | ||
| 139 | REALNETWORKS INC | 106,407 | 575,000 | 0.17% | ||
| 140 | MANNKIND CORP. | 100,000 | 569,000 | 0.17% | Put | |
| 141 | O2MICRO INTERNATIONAL LTD SPONS ADR | 200,000 | 520,000 | 0.16% | ||
| 142 | ADVISORSHARES TR | 39,558 | 520,000 | 0.16% | ||
| 143 | PHH Corp | 20,000 | 520,000 | 0.16% | Put | |
| 144 | CHIMERA INVT CORP | 37,500 | 514,000 | 0.15% | ||
| 145 | KANDI TECHNOLOGIES GROUP INC | 54,959 | 497,000 | 0.15% | ||
| 146 | AMERICAN CAP SR FLOATING LTD | 38,000 | 480,000 | 0.14% | ||
| 147 | COUPONS COM INC | 44,170 | 476,000 | 0.14% | ||
| 148 | ARES COML REAL ESTATE CORP COM | 41,000 | 467,000 | 0.14% | ||
| 149 | EMCORE CORP | 76,195 | 459,000 | 0.14% | ||
| 150 | AGREE RLTY CORP COM | 15,248 | 445,000 | 0.13% |
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.
