| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MELCO ENTMT ADR | 36,700 | 505,000 | 0.62% | ||
| 52 | LA QUINTA HLDGS INC COM | 30,000 | 473,000 | 0.58% | Call | |
| 53 | SIGA TECHNOLOGIES ORD | 371,526 | 438,000 | 0.54% | ||
| 54 | TearLab Corp. | 197,294 | 397,000 | 0.49% | ||
| 55 | HEMISPHERE MEDIA GROUP INC CL A | 28,027 | 381,000 | 0.47% | ||
| 56 | ESSEX RENTAL CORP | 1,006,253 | 372,000 | 0.46% | ||
| 57 | MARVELL TECHNOLOGY GROUP LTD | 40,000 | 362,000 | 0.45% | Call | |
| 58 | RENREN INCORPORATED SPONSORED ADR | 116,329 | 361,000 | 0.45% | ||
| 59 | BANK AMER CORP | 20,000 | 312,000 | 0.39% | Call | |
| 60 | LSB INDS INC COM | 20,000 | 306,000 | 0.38% | ||
| 61 | DIREXION SHS ETF TR | 5,000 | 295,000 | 0.36% | Call | |
| 62 | Lifepoint Hospitals Inc | 10,000 | 290,000 | 0.36% | ||
| 63 | Fairway Group Holdings Corp. | 245,406 | 258,000 | 0.32% | ||
| 64 | KEMET CORP COM NEW | 135,200 | 249,000 | 0.31% | Call | |
| 65 | BOINGO WIRELESS INC COM | 25,000 | 207,000 | 0.26% | Call | |
| 66 | HYDRA INDS ACQUISITION CORP | 18,040 | 174,000 | 0.21% | ||
| 67 | PIER 1 IMPORTS INC | 25,000 | 173,000 | 0.21% | ||
| 68 | Videocon D2H Ltd | 17,600 | 170,000 | 0.21% | ||
| 69 | AXCELIS TECHNOLOGIES INC | 54,480 | 145,000 | 0.18% | ||
| 70 | HUTCHISON PORT HOLDINGS TRUST | 89,345 | 143,000 | 0.18% | ||
| 71 | BROADWIND ENERGY INC COM NEW | 54,410 | 113,000 | 0.14% | ||
| 72 | TRANSGENOMIC INC COM NEW | 58,649 | 54,000 | 0.07% | ||
| 73 | CUMULUS MEDIA INC | 74,000 | 52,000 | 0.06% | ||
| 74 | DEMAND MEDIA INC COM NEW | 10,000 | 42,000 | 0.05% | Call |
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.
