| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Outerwall, Inc. | 119 | 20,000 | 0.02% | Put | |
| 2 | IXIA COM | 3,200 | 37,000 | 0.03% | Put | |
| 3 | WALTER ENERGY INC COM | 10,000 | 55,000 | 0.04% | ||
| 4 | Neo Performance Materials | 24,000 | 62,000 | 0.05% | Call | |
| 5 | IEC ELECTRS CORP NEW COM | 29,736 | 129,000 | 0.10% | ||
| 6 | INFOBLOX INC | 10,000 | 132,000 | 0.10% | ||
| 7 | DIREXION SHS ETF TR | 11,400 | 159,000 | 0.12% | Call | |
| 8 | Essendant Inc Com | 12,125 | 170,000 | 0.13% | ||
| 9 | ZAZA ENERGY CORP | 193,443 | 170,000 | 0.13% | ||
| 10 | INSIGNIA SYS INC | 66,556 | 217,000 | 0.17% | ||
| 11 | REALD INC | 17,569 | 224,000 | 0.18% | ||
| 12 | DIREXION SHS ETF TR | 16,300 | 228,000 | 0.18% | ||
| 13 | RUDOLPH TECHNOLOGIES INC | 31,000 | 306,000 | 0.24% | ||
| 14 | NOKIA CORP | 46,300 | 350,000 | 0.27% | ||
| 15 | BALTIC TRADING LIMITED | 58,600 | 350,000 | 0.27% | ||
| 16 | EAGLE ROCK ENERGY PARTNERS L | 75,500 | 376,000 | 0.30% | ||
| 17 | BIODELIVERY SCIENCES INTL IN | 31,200 | 377,000 | 0.30% | ||
| 18 | Ikanos Communications | 1,000,000 | 425,000 | 0.33% | ||
| 19 | AIRCASTLE LTD | 24,300 | 432,000 | 0.34% | ||
| 20 | TRAVELCENTERS AMER LLC | 50,000 | 444,000 | 0.35% | Call | |
| 21 | NeoPhotonics Corp | 114,517 | 476,000 | 0.37% | ||
| 22 | JAMBA INC COM STK | 39,553 | 479,000 | 0.38% | ||
| 23 | IXIA COM | 43,000 | 491,000 | 0.39% | Call | |
| 24 | Market Vectors Semiconductor E | 10,000 | 495,000 | 0.39% | Put | |
| 25 | EXTREME NETWORKS INC | 115,300 | 512,000 | 0.40% | Call | |
| 26 | ECHOSTAR CORP CL A | 10,000 | 529,000 | 0.42% | Put | |
| 27 | TRANSGENOMIC INC COM NEW | 150,000 | 561,000 | 0.44% | ||
| 28 | FX ENERGY INC | 165,000 | 596,000 | 0.47% | Call | |
| 29 | RICKS CABARET INTL INC | 60,633 | 619,000 | 0.49% | ||
| 30 | SCIQUEST INC NEW | 35,227 | 623,000 | 0.49% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 15,000 | 625,000 | 0.49% | Put | |
| 32 | SAREPTA THERAPEUTICS INC | 22,100 | 658,000 | 0.52% | ||
| 33 | RIVERBED TECHNOLOGY INC | 32,000 | 660,000 | 0.52% | ||
| 34 | CARTESIAN INC | 525,543 | 709,000 | 0.56% | ||
| 35 | CAMBREX CORP | 34,269 | 709,000 | 0.56% | ||
| 36 | APPLIED MICRO CIRCUITS ORD | 68,702 | 743,000 | 0.58% | ||
| 37 | RIVERBED TECHNOLOGY INC | 40,000 | 825,000 | 0.65% | Call | |
| 38 | INTERSECTIONS INC COM | 174,550 | 859,000 | 0.67% | ||
| 39 | FINISH LINE INC CL A | 29,250 | 870,000 | 0.68% | ||
| 40 | CACHE INC COM STK | 561,232 | 904,000 | 0.71% | ||
| 41 | MACK-CALI REALTY CORP COM | 42,700 | 917,000 | 0.72% | ||
| 42 | PHARMATHENE INC COM | 690,622 | 974,000 | 0.77% | ||
| 43 | FALCONSTOR SOFTWARE INC | 587,274 | 998,000 | 0.78% | ||
| 44 | LIGHT & WONDER INC COM | 95,000 | 1,056,000 | 0.83% | Call | |
| 45 | ADVANCED PHOTONIX INC-CL A | 1,741,463 | 1,062,000 | 0.83% | ||
| 46 | BOINGO WIRELESS INC COM | 163,926 | 1,120,000 | 0.88% | ||
| 47 | NET 1 UEPS TECHNOLOGIES INC | 98,564 | 1,122,000 | 0.88% | ||
| 48 | Amern Superconductor Cp | 725,200 | 1,182,000 | 0.93% | ||
| 49 | SIGA TECHNOLOGIES ORD | 455,776 | 1,285,000 | 1.01% | ||
| 50 | TRAVELCENTERS AMER LLC | 161,700 | 1,436,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-14-000004, filed 2014.08.14).
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.
