| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMBREX CORP | 29,269 | 547,000 | 0.60% | ||
| 52 | DEMAND MEDIA INC COM NEW | 60,866 | 539,000 | 0.59% | ||
| 53 | JAMBA INC COM STK | 32,157 | 457,000 | 0.50% | ||
| 54 | EMCORE CORP | 79,513 | 452,000 | 0.49% | ||
| 55 | SAREPTA THERAPEUTICS INC | 21,100 | 445,000 | 0.49% | ||
| 56 | NOKIA CORP | 48,300 | 409,000 | 0.45% | ||
| 57 | BLACKBERRY LTD | 40,000 | 398,000 | 0.43% | Call | |
| 58 | PERNIX THERAPEUTICS HLDGS IN | 49,000 | 376,000 | 0.41% | ||
| 59 | IEC ELECTRS CORP NEW COM | 82,968 | 374,000 | 0.41% | ||
| 60 | INSIGNIA SYS INC | 88,307 | 271,000 | 0.30% | ||
| 61 | LIFE TIME FITNESS | 5,000 | 252,000 | 0.27% | ||
| 62 | TRAVELCENTERS AMER LLC | 25,000 | 247,000 | 0.27% | Call | |
| 63 | BALTIC TRADING LIMITED | 58,600 | 243,000 | 0.26% | ||
| 64 | ALCOBRA LTD | 15,700 | 242,000 | 0.26% | ||
| 65 | IKANOS COMMUNICATIONS INC | 649,173 | 229,000 | 0.25% | ||
| 66 | BLACK DIAMOND INC | 29,100 | 220,000 | 0.24% | ||
| 67 | NUMEREX CORP PA | 20,000 | 210,000 | 0.23% | Call | |
| 68 | APPLIED MICRO CIRCUITS ORD | 28,400 | 199,000 | 0.22% | ||
| 69 | SERVICESOURCE INTL | 51,200 | 165,000 | 0.18% | ||
| 70 | WALTER ENERGY INC COM | 70,000 | 164,000 | 0.18% | Call | |
| 71 | NeoPhotonics Corp | 44,117 | 148,000 | 0.16% | ||
| 72 | ADCARE HEALTH SYSTEMS INC | 30,000 | 142,000 | 0.15% | Call | |
| 73 | SCIQUEST INC NEW | 8,000 | 120,000 | 0.13% | Put | |
| 74 | EXTREME NETWORKS INC | 15,300 | 73,000 | 0.08% | Call | |
| 75 | SUNCOKE ENERGY INC COM | 3,100 | 70,000 | 0.08% | Put | |
| 76 | WALTER ENERGY INC COM | 24,000 | 56,000 | 0.06% | ||
| 77 | MATTERSIGHT CORP COM | 1,736 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-14-000005, filed 2014.10.23).
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.
