| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALTIC TRADING LIMITED | 58,600 | 94,000 | 0.11% | ||
| 2 | DIREXION SHS ETF TR | 10,000 | 97,000 | 0.12% | Call | |
| 3 | Videocon D2H Ltd | 9,700 | 122,000 | 0.15% | ||
| 4 | BBX CAP CORP | 7,642 | 124,000 | 0.15% | ||
| 5 | ZYNGA INC | 48,400 | 138,000 | 0.17% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 2,000 | 146,000 | 0.18% | Put | |
| 7 | HYDRA INDS ACQUISITION CORP | 18,040 | 174,000 | 0.21% | ||
| 8 | REMY INTL INC NEW | 9,136 | 202,000 | 0.25% | ||
| 9 | HUTCHISON PORT HOLDINGS TRUST | 119,445 | 204,000 | 0.25% | ||
| 10 | Fairway Group Holdings Corp. | 61,700 | 220,000 | 0.27% | ||
| 11 | FIRST NIAGARA FINL GP INC | 30,000 | 283,000 | 0.35% | ||
| 12 | ZYNGA INC | 100,000 | 286,000 | 0.35% | Call | |
| 13 | IMMERSION CORP | 25,000 | 317,000 | 0.39% | ||
| 14 | EXTREME NETWORKS INC | 125,000 | 336,000 | 0.41% | Call | |
| 15 | HEMISPHERE MEDIA GROUP INC CL A | 28,927 | 344,000 | 0.42% | ||
| 16 | SPORTSMANS WAREHOUSE | 30,900 | 351,000 | 0.43% | ||
| 17 | RENREN INCORPORATED SPONSORED ADR | 99,729 | 378,000 | 0.46% | ||
| 18 | UNISYS CORP | 20,000 | 400,000 | 0.49% | Call | |
| 19 | SPARK NETWORKS INC | 139,733 | 429,000 | 0.52% | ||
| 20 | CUMULUS MEDIA INC | 226,522 | 460,000 | 0.56% | ||
| 21 | MELCO ENTMT ADR | 24,200 | 475,000 | 0.58% | ||
| 22 | LIFEVANTAGE CORPORATION | 896,509 | 475,000 | 0.58% | ||
| 23 | SIGA TECHNOLOGIES ORD | 371,526 | 479,000 | 0.58% | ||
| 24 | NUMEREX CORP PA | 60,000 | 512,000 | 0.62% | Call | |
| 25 | Jive Software Inc | 100,000 | 525,000 | 0.64% | Call | |
| 26 | HAIN CELESTIAL GROUP INC | 8,200 | 540,000 | 0.66% | Call | |
| 27 | LUNA INNOVATIONS | 553,471 | 570,000 | 0.70% | ||
| 28 | SHOE CARNIVAL INC | 20,393 | 589,000 | 0.72% | ||
| 29 | IEC ELECTRS CORP NEW COM | 143,730 | 647,000 | 0.79% | ||
| 30 | POINTS INTL LTD | 54,562 | 678,000 | 0.83% | ||
| 31 | FREIGHTCAR AMERICA INC | 32,942 | 688,000 | 0.84% | ||
| 32 | MAGICJACK VOCALTEC LTD | 95,284 | 708,000 | 0.86% | ||
| 33 | FX ENERGY INC | 827,792 | 729,000 | 0.89% | ||
| 34 | ESSEX RENTAL CORP | 906,253 | 738,000 | 0.90% | ||
| 35 | RCI HOSPITALITY HLDGS INC COM | 65,333 | 777,000 | 0.95% | ||
| 36 | HYDRA INDS ACQUISITION CORP | 87,500 | 846,000 | 1.03% | ||
| 37 | BANK AMER CORP | 50,000 | 851,000 | 1.04% | Call | |
| 38 | Global Ship Lease Inc | 154,380 | 894,000 | 1.09% | ||
| 39 | FINISH LINE INC CL A | 37,200 | 1,035,000 | 1.26% | ||
| 40 | FALCONSTOR SOFTWARE INC | 655,739 | 1,043,000 | 1.27% | ||
| 41 | PHARMATHENE INC COM | 591,134 | 1,064,000 | 1.30% | ||
| 42 | INNERWORKINGS INC | 161,600 | 1,078,000 | 1.31% | ||
| 43 | RAND LOGISTICS INC | 347,618 | 1,126,000 | 1.37% | ||
| 44 | MATTERSIGHT CORP COM | 201,736 | 1,190,000 | 1.45% | ||
| 45 | MAXLINEAR INC COM | 109,120 | 1,320,000 | 1.61% | ||
| 46 | TRAVELCENTERS AMER LLC | 89,744 | 1,333,000 | 1.63% | ||
| 47 | O2MICRO INTERNATIONAL LTD SPONS ADR | 545,451 | 1,418,000 | 1.73% | ||
| 48 | MARTHA STEWART LIVING OMNIME | 240,100 | 1,498,000 | 1.83% | ||
| 49 | RIGHTSIDE GROUP LTD | 233,825 | 1,583,000 | 1.93% | ||
| 50 | MAXWELL TECHNOLOGIES INC | 277,250 | 1,655,000 | 2.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-15-000008, filed 2015.08.11).
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.
