| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEMAND MEDIA INC COM NEW | 10,000 | 42,000 | 0.05% | Call | |
| 2 | CUMULUS MEDIA INC | 74,000 | 52,000 | 0.06% | ||
| 3 | TRANSGENOMIC INC COM NEW | 58,649 | 54,000 | 0.07% | ||
| 4 | BROADWIND ENERGY INC COM NEW | 54,410 | 113,000 | 0.14% | ||
| 5 | HUTCHISON PORT HOLDINGS TRUST | 89,345 | 143,000 | 0.18% | ||
| 6 | AXCELIS TECHNOLOGIES INC | 54,480 | 145,000 | 0.18% | ||
| 7 | Videocon D2H Ltd | 17,600 | 170,000 | 0.21% | ||
| 8 | PIER 1 IMPORTS INC | 25,000 | 173,000 | 0.21% | ||
| 9 | HYDRA INDS ACQUISITION CORP | 18,040 | 174,000 | 0.21% | ||
| 10 | BOINGO WIRELESS INC COM | 25,000 | 207,000 | 0.26% | Call | |
| 11 | KEMET CORP COM NEW | 135,200 | 249,000 | 0.31% | Call | |
| 12 | Fairway Group Holdings Corp. | 245,406 | 258,000 | 0.32% | ||
| 13 | Lifepoint Hospitals Inc | 10,000 | 290,000 | 0.36% | ||
| 14 | DIREXION SHS ETF TR | 5,000 | 295,000 | 0.36% | Call | |
| 15 | LSB INDS INC COM | 20,000 | 306,000 | 0.38% | ||
| 16 | BANK AMER CORP | 20,000 | 312,000 | 0.39% | Call | |
| 17 | RENREN INCORPORATED SPONSORED ADR | 116,329 | 361,000 | 0.45% | ||
| 18 | MARVELL TECHNOLOGY GROUP LTD | 40,000 | 362,000 | 0.45% | Call | |
| 19 | ESSEX RENTAL CORP | 1,006,253 | 372,000 | 0.46% | ||
| 20 | HEMISPHERE MEDIA GROUP INC CL A | 28,027 | 381,000 | 0.47% | ||
| 21 | TearLab Corp. | 197,294 | 397,000 | 0.49% | ||
| 22 | SIGA TECHNOLOGIES ORD | 371,526 | 438,000 | 0.54% | ||
| 23 | LA QUINTA HLDGS INC COM | 30,000 | 473,000 | 0.58% | Call | |
| 24 | MELCO ENTMT ADR | 36,700 | 505,000 | 0.62% | ||
| 25 | NUMEREX CORP PA | 60,000 | 523,000 | 0.65% | Call | |
| 26 | SPARK NETWORKS INC | 185,400 | 534,000 | 0.66% | ||
| 27 | PURECYCLE CORP | 110,041 | 545,000 | 0.67% | ||
| 28 | EXTREME NETWORKS INC | 167,100 | 561,000 | 0.69% | Call | |
| 29 | IEC ELECTRS CORP NEW COM | 146,930 | 566,000 | 0.70% | ||
| 30 | POINTS INTL LTD | 53,162 | 577,000 | 0.71% | ||
| 31 | FREIGHTCAR AMERICA INC | 35,942 | 617,000 | 0.76% | ||
| 32 | LUNA INNOVATIONS | 675,544 | 631,000 | 0.78% | ||
| 33 | FINISH LINE INC CL A | 35,200 | 679,000 | 0.84% | ||
| 34 | RCI HOSPITALITY HLDGS INC COM | 65,333 | 681,000 | 0.84% | ||
| 35 | POTBELLY CORP | 62,500 | 688,000 | 0.85% | ||
| 36 | RAND LOGISTICS INC | 360,086 | 756,000 | 0.93% | ||
| 37 | LIFEVANTAGE CORPORATION | 941,409 | 763,000 | 0.94% | ||
| 38 | PHARMATHENE INC COM | 591,134 | 786,000 | 0.97% | ||
| 39 | Jive Software Inc | 175,200 | 818,000 | 1.01% | Call | |
| 40 | ATMEL CORP | 103,800 | 838,000 | 1.04% | ||
| 41 | QUANTUM CORP COM DSSG | 1,202,500 | 839,000 | 1.04% | ||
| 42 | HYDRA INDS ACQUISITION CORP | 87,500 | 846,000 | 1.04% | ||
| 43 | MARVELL TECHNOLOGY GROUP LTD | 100,000 | 905,000 | 1.12% | ||
| 44 | MAGICJACK VOCALTEC LTD | 104,781 | 934,000 | 1.15% | ||
| 45 | DISH NETWORK A | 16,520 | 964,000 | 1.19% | ||
| 46 | TRAVELCENTERS AMER LLC | 102,244 | 1,056,000 | 1.30% | ||
| 47 | MATTERSIGHT CORP COM | 145,059 | 1,118,000 | 1.38% | ||
| 48 | O2MICRO INTERNATIONAL LTD SPONS ADR | 500,000 | 1,136,000 | 1.40% | ||
| 49 | SCIQUEST INC NEW | 121,881 | 1,219,000 | 1.51% | ||
| 50 | LA QUINTA HLDGS INC COM | 80,000 | 1,262,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-15-000010, filed 2015.11.12).
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.
