| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNS INC | 15,100 | 191,000 | 0.01% | ||
| 2 | EVERI HLDGS INC | 149,300 | 324,000 | 0.02% | ||
| 3 | CONCORDIA INTERNATIONAL CORP | 402,958 | 855,000 | 0.06% | ||
| 4 | NAVIOS MARITIME HOLDINGS INC | 763,402 | 1,076,000 | 0.08% | ||
| 5 | THESTREET INC | 2,081,108 | 1,769,000 | 0.13% | ||
| 6 | FAMOUS DAVES AMER INC | 537,617 | 2,661,000 | 0.20% | ||
| 7 | CVR PARTNERS LP | 769,140 | 4,623,000 | 0.34% | ||
| 8 | ADIENT PLC | 81,906 | 4,800,000 | 0.36% | ||
| 9 | RENTECH INC | 1,993,256 | 4,943,000 | 0.37% | ||
| 10 | ARISTA NETWORKS INC | 59,700 | 5,777,000 | 0.43% | Put | |
| 11 | UNITED RENTALS INC | 55,000 | 5,807,000 | 0.43% | Put | |
| 12 | TEREX CORP NEW | 200,000 | 6,306,000 | 0.47% | Put | |
| 13 | TREX CO INC COM | 100,000 | 6,440,000 | 0.48% | Put | |
| 14 | AEGEAN MARINE PETROLEUM NETW | 656,191 | 6,660,000 | 0.50% | ||
| 15 | ANTERO RES CORP | 295,900 | 6,998,000 | 0.52% | Call | |
| 16 | MARIN SOFTWARE INC | 3,220,233 | 7,568,000 | 0.56% | ||
| 17 | TRINET GROUP INC COM | 303,052 | 7,764,000 | 0.58% | ||
| 18 | TWITTER INC | 500,000 | 8,150,000 | 0.61% | Call | |
| 19 | LIFE STORAGE INC | 100,000 | 8,526,000 | 0.63% | Put | |
| 20 | ASHFORD INC | 198,734 | 8,573,000 | 0.64% | ||
| 21 | RADCOM LTD SHS NEW | 486,277 | 8,656,000 | 0.64% | ||
| 22 | GULFMARK OFFSHORE INC | 5,113,155 | 8,948,000 | 0.67% | ||
| 23 | AMBAC FINL GROUP INC | 400,000 | 9,000,000 | 0.67% | Call | |
| 24 | ORBCOMM INCORPORATED | 1,107,239 | 9,157,000 | 0.68% | ||
| 25 | GLU MOBILE INC | 6,037,648 | 11,713,000 | 0.87% | ||
| 26 | FOOT LOCKER INC | 170,000 | 12,051,000 | 0.90% | Put | |
| 27 | WALTER INVT MGMT CORP | 2,544,204 | 12,085,000 | 0.90% | ||
| 28 | HORNBECK OFFSHORE SVCS IN | 1,768,520 | 12,769,000 | 0.95% | ||
| 29 | ENTRAVISION COMMUNICATIONS C | 1,879,063 | 13,153,000 | 0.98% | ||
| 30 | INTERMOLECULAR INC | 14,731,351 | 13,965,000 | 1.04% | ||
| 31 | FASTENAL CO | 300,000 | 14,094,000 | 1.05% | Put | |
| 32 | AMBAC FINL GROUP INC | 646,124 | 14,538,000 | 1.08% | ||
| 33 | SIGMA DESIGNS INC COM | 2,548,127 | 15,289,000 | 1.14% | ||
| 34 | COMPUGEN LTD | 3,132,131 | 15,974,000 | 1.19% | ||
| 35 | TESLA INC | 75,000 | 16,027,000 | 1.19% | Put | |
| 36 | IMMERSION CORP | 1,620,830 | 17,229,000 | 1.28% | ||
| 37 | CAVIUM INC | 277,234 | 17,310,000 | 1.29% | ||
| 38 | MRV COMMUNICATIONS INC | 2,136,864 | 17,415,000 | 1.30% | ||
| 39 | DSP GROUP INC | 1,354,701 | 17,679,000 | 1.32% | ||
| 40 | ANTERO RES CORP | 758,816 | 17,946,000 | 1.34% | ||
| 41 | STEEL PARTNERS HLDGS L P | 1,251,476 | 19,398,000 | 1.44% | ||
| 42 | PUBLIC STORAGE | 87,900 | 19,646,000 | 1.46% | Put | |
| 43 | DEERE & CO | 200,000 | 20,608,000 | 1.53% | Put | |
| 44 | FIAT CHRYSLER AUTOMOBILES N | 2,440,000 | 22,253,000 | 1.66% | ||
| 45 | BUILDERS FIRSTSOURCE | 2,300,000 | 25,231,000 | 1.88% | Call | |
| 46 | ZYNGA INC | 11,381,561 | 29,251,000 | 2.18% | ||
| 47 | RANGE RES CORP | 885,852 | 30,438,000 | 2.27% | ||
| 48 | EQT CORP | 497,800 | 32,556,000 | 2.42% | Call | |
| 49 | MELLANOX TECHNOLOGIES LTD | 807,496 | 33,027,000 | 2.46% | ||
| 50 | ASHFORD HOSPITALITY PRIME IN | 2,460,079 | 33,580,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-17-000381, filed 2017.02.14).
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.
