| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 1,348,500 | 66,589,000 | 8.57% | ||
| 2 | GULFMARK OFFSHORE INC | 4,052,716 | 47,012,000 | 6.05% | ||
| 3 | RANGE RES CORP | 900,000 | 44,442,000 | 5.72% | Call | |
| 4 | PLY GEM HLDGS INC COM | 3,727,485 | 43,947,000 | 5.65% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 263,307 | 37,835,000 | 4.87% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 550,000 | 35,173,000 | 4.52% | Call | |
| 7 | BANKRATE INC DEL COM | 3,236,127 | 33,947,000 | 4.37% | ||
| 8 | GLOBAL CASH ACCESS HLDGS INC | 4,241,307 | 32,828,000 | 4.22% | ||
| 9 | ORBCOMM INCORPORATED | 4,694,150 | 31,686,000 | 4.08% | ||
| 10 | HORNBECK OFFSHORE SVCS IN | 1,540,973 | 31,636,000 | 4.07% | ||
| 11 | CASTLE A M & CO | 4,630,795 | 28,572,000 | 3.68% | ||
| 12 | MAXLINEAR INC COM | 2,327,911 | 28,168,000 | 3.62% | ||
| 13 | MRV COMMUNICATIONS INC | 2,136,864 | 26,070,000 | 3.35% | ||
| 14 | BUILDERS FIRSTSOURCE INC | 1,756,593 | 22,555,000 | 2.90% | ||
| 15 | INTERMOLECULAR INC | 11,065,714 | 21,799,000 | 2.80% | ||
| 16 | HCI GROUP INC COM | 480,000 | 21,221,000 | 2.73% | Put | |
| 17 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 2,412,732 | 21,087,000 | 2.71% | ||
| 18 | TICC CAPITAL CORP | 3,070,824 | 20,636,000 | 2.65% | ||
| 19 | CHESAPEAKE ENERGY CORP | 1,600,000 | 17,872,000 | 2.30% | Call | |
| 20 | ZYNGA INC | 5,692,500 | 16,281,000 | 2.09% | ||
| 21 | TOWNSQUARE MEDIA INC | 1,005,920 | 13,660,000 | 1.76% | ||
| 22 | AMERICAN CAP LIMITED | 1,000,000 | 13,550,000 | 1.74% | ||
| 23 | AMBAC FINL GROUP INC | 800,000 | 13,312,000 | 1.71% | Call | |
| 24 | FIAT CHRYSLER AUTOMOBILES NV COM | 900,000 | 13,077,000 | 1.68% | ||
| 25 | EZCHIP SEMICONDUCTOR F | 798,014 | 12,736,000 | 1.64% | ||
| 26 | HI-CRUSH PARTNERS LP | 415,000 | 12,736,000 | 1.64% | Call | |
| 27 | SANCHEZ PRODTN PARTNER | 4,700,658 | 9,072,000 | 1.17% | ||
| 28 | Scorpio Bulkers Inc. | 5,243,510 | 8,547,000 | 1.10% | ||
| 29 | PAYCHEX INC | 104,000 | 7,915,000 | 1.02% | ||
| 30 | AMBAC FINL GROUP INC | 454,515 | 7,563,000 | 0.97% | ||
| 31 | IGI LABS INC | 914,378 | 5,761,000 | 0.74% | ||
| 32 | DECKERS OUTDOOR CORP | 77,800 | 5,599,000 | 0.72% | ||
| 33 | PIXELWORKS INC | 691,991 | 4,069,000 | 0.52% | ||
| 34 | CASTLE A M & CO | 4,200,000 | 3,638,000 | 0.47% | PRN | |
| 35 | INSYS THERAPEUTICS INC NEW COM NEW | 100,000 | 3,592,000 | 0.46% | Put | |
| 36 | THESTREET INC | 1,905,493 | 3,449,000 | 0.44% | ||
| 37 | EMERALD OIL INC | 661,036 | 2,809,000 | 0.36% | ||
| 38 | ACCELERATE DIAGNOSTICS INC | 93,932 | 2,424,000 | 0.31% | ||
| 39 | UNILIFE CORP | 714,820 | 1,537,000 | 0.20% | ||
| 40 | HORTONWORKS INC COM | 45,500 | 1,152,000 | 0.15% | ||
| 41 | AMIRA NATURE FOODS LTD | 99,030 | 1,138,000 | 0.15% | ||
| 42 | CYBERARK SOFTWARE LTD SHS | 10,000 | 628,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-002001, filed 2015.08.14).
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.
