| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNS INC COM | 15,100 | 156,000 | 0.02% | ||
| 2 | AMIRA NATURE FOODS LTD | 20,220 | 168,000 | 0.02% | ||
| 3 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 22,635 | 640,000 | 0.09% | ||
| 4 | CPI CARD GROUP INC | 120,964 | 731,000 | 0.10% | ||
| 5 | INSYS THERAPEUTICS INC NEW COM NEW | 73,760 | 870,000 | 0.12% | ||
| 6 | TREX CO INC COM | 30,000 | 1,762,000 | 0.24% | Put | |
| 7 | CONCORDIA INTERNATIONAL CORP COM | 402,958 | 1,803,000 | 0.25% | ||
| 8 | IMMERSION CORP | 233,853 | 1,908,000 | 0.26% | ||
| 9 | THESTREET INC | 3,192,803 | 3,512,000 | 0.48% | ||
| 10 | CASTLE A M & CO | 4,630,795 | 3,705,000 | 0.51% | ||
| 11 | RADCOM LTD SHS NEW | 220,351 | 4,500,000 | 0.62% | ||
| 12 | AEGEAN MARINE PETROLEUM NETW SHS | 479,347 | 4,793,000 | 0.66% | ||
| 13 | ILLINOIS TOOL WKS INC | 50,000 | 5,992,000 | 0.83% | Put | |
| 14 | CALAVO GROWERS INC COM | 112,900 | 7,387,000 | 1.02% | Put | |
| 15 | MARIN SOFTWARE INC | 3,220,233 | 8,115,000 | 1.12% | ||
| 16 | QUANTUM CORP | 8,775,000 | 8,122,000 | 1.12% | PRN | |
| 17 | RANGE RES CORP | 210,000 | 8,138,000 | 1.12% | ||
| 18 | GULFMARK OFFSHORE INC | 5,113,155 | 8,590,000 | 1.18% | ||
| 19 | ASHFORD INC COM | 198,734 | 9,470,000 | 1.30% | ||
| 20 | MELLANOX TECHNOLOGIES LTD | 231,380 | 10,007,000 | 1.38% | ||
| 21 | STEEL PARTNERS HLDGS L P | 856,077 | 12,285,000 | 1.69% | ||
| 22 | GLU MOBILE INC | 5,558,549 | 12,451,000 | 1.72% | ||
| 23 | CAVIUM INC | 218,818 | 12,735,000 | 1.75% | ||
| 24 | TRINET GROUP INC | 588,859 | 12,737,000 | 1.75% | ||
| 25 | ANTERO RESOURCE CORP | 489,130 | 13,182,000 | 1.82% | ||
| 26 | INTERMOLECULAR INC | 13,526,205 | 13,418,000 | 1.85% | ||
| 27 | WALTER INVESTMENT MGMT CORP | 3,357,531 | 13,632,000 | 1.88% | ||
| 28 | ENTRAVISION COMMUNICATIONS C | 1,841,026 | 14,047,000 | 1.93% | ||
| 29 | DSP GROUP INC | 1,354,701 | 16,270,000 | 2.24% | ||
| 30 | AMBAC FINL GROUP INC | 1,001,462 | 18,417,000 | 2.54% | ||
| 31 | HORNBECK OFFSHORE SVCS IN | 3,600,014 | 19,800,000 | 2.73% | ||
| 32 | Compugen Ltd | 3,287,016 | 20,708,000 | 2.85% | ||
| 33 | EQT CORP | 311,124 | 22,594,000 | 3.11% | ||
| 34 | MRV COMMUNICATIONS INC | 2,136,864 | 24,211,000 | 3.34% | ||
| 35 | PACIFIC BIOSCIENCES CALIF IN | 2,818,004 | 25,249,000 | 3.48% | ||
| 36 | BUILDERS FIRSTSOURCE INC | 2,306,600 | 26,549,000 | 3.66% | Call | |
| 37 | Ashford Hospitality Prime, Inc. | 1,990,042 | 28,060,000 | 3.87% | ||
| 38 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,845,349 | 31,010,000 | 4.27% | ||
| 39 | SCORPIO BULKERS INC COM | 9,220,245 | 31,902,000 | 4.39% | ||
| 40 | ORBCOMM INCORPORATED | 4,003,920 | 41,040,000 | 5.65% | ||
| 41 | ARMSTRONG FLOORING INC COM | 2,224,396 | 41,997,000 | 5.79% | ||
| 42 | WELLS FARGO & CO NEW | 1,000,000 | 44,280,000 | 6.10% | Call | |
| 43 | FIAT CHRYSLER AUTOMOBILES NV COM | 9,000,000 | 57,600,000 | 7.93% | Call | |
| 44 | BUILDERS FIRSTSOURCE INC | 7,073,750 | 81,419,000 | 11.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-006151, filed 2016.11.14).
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.
