| 1 |
ALLIED NEVADA GOLD UTIL |
5,000 |
17 |
0.00% |
|
|
| 2 |
EMERSON RADIO CORP NEW 3/94 |
14,097 |
28 |
0.00% |
|
|
| 3 |
MECHEL PAO |
712,281 |
85 |
0.01% |
|
|
| 4 |
ADEPT TECHNOLOGY INC |
13,300 |
112 |
0.01% |
Call |
|
| 5 |
Corinthian Colleges, Inc. |
1,400,000 |
155 |
0.02% |
|
|
| 6 |
UNITED RENTALS INC |
1,600 |
178 |
0.02% |
Put |
|
| 7 |
Cimpress NV |
3,600 |
197 |
0.02% |
Call |
|
| 8 |
CROCS INC |
28,800 |
362 |
0.04% |
Call |
|
| 9 |
ITT Educational Services Inc |
100,000 |
429 |
0.05% |
Call |
|
| 10 |
Rush Enterprises Inc |
17,350 |
511 |
0.06% |
|
|
| 11 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
44,224 |
609 |
0.07% |
|
|
| 12 |
ITT Educational Services Inc |
162,000 |
695 |
0.09% |
Call |
|
| 13 |
EMMIS COMMUNICTNS CORP CL A |
332,079 |
701 |
0.09% |
|
|
| 14 |
WORKDAY INC |
8,600 |
710 |
0.09% |
Put |
|
| 15 |
ITT Educational Services Inc |
168,300 |
722 |
0.09% |
Call |
|
| 16 |
BRIDGEPOINT ED INC COM |
67,000 |
748 |
0.09% |
Call |
|
| 17 |
APOLLO ED GROUP INC |
32,500 |
817 |
0.10% |
Call |
|
| 18 |
AUDIENCE INC |
129,915 |
961 |
0.12% |
|
|
| 19 |
ALLIED NEVADA GOLD UTIL |
300,000 |
993 |
0.12% |
Call |
|
| 20 |
DEAN FOODS CO NEW |
80,000 |
1,060 |
0.13% |
Call |
|
| 21 |
CACHE INC COM STK |
1,272,952 |
1,072 |
0.13% |
|
|
| 22 |
IMPERIAL HOLDINGS INC 8.5% 2/15/2019 |
1,131,000 |
1,350 |
0.17% |
|
PRN |
| 23 |
ISHARES TR |
20,000 |
1,384 |
0.17% |
Put |
|
| 24 |
LIFE TIME FITNESS |
28,800 |
1,453 |
0.18% |
Call |
|
| 25 |
ITT Educational Services Inc |
350,000 |
1,502 |
0.18% |
Call |
|
| 26 |
ClubCorp Hldgs Inc |
80,000 |
1,586 |
0.19% |
|
|
| 27 |
SEARS HOMETOWN & OUTLET STOR |
102,989 |
1,596 |
0.20% |
|
|
| 28 |
LINCOLN EDL SVCS CORP |
602,295 |
1,692 |
0.21% |
|
|
| 29 |
SPDR GOLD TR |
15,500 |
1,801 |
0.22% |
Put |
|
| 30 |
SODASTREAM INTERNATIONAL LTD |
65,000 |
1,917 |
0.24% |
Call |
|
| 31 |
DEAN FOODS CO NEW |
153,300 |
2,031 |
0.25% |
Call |
|
| 32 |
BAKER HUGHES INC |
31,500 |
2,049 |
0.25% |
Call |
|
| 33 |
SOTHEBYS |
60,000 |
2,143 |
0.26% |
Call |
|
| 34 |
QAD Inc |
117,184 |
2,182 |
0.27% |
|
|
| 35 |
DOVER MOTORSPORTS INC |
947,152 |
2,188 |
0.27% |
|
|
| 36 |
WORKDAY INC |
30,000 |
2,475 |
0.30% |
Put |
|
| 37 |
CONNS INC |
85,000 |
2,573 |
0.32% |
|
|
| 38 |
ITT Educational Services Inc |
601,300 |
2,580 |
0.32% |
Call |
|
| 39 |
NATIONAL RESH CORP CL A |
202,273 |
2,632 |
0.32% |
|
|
| 40 |
PHARMATHENE INC COM |
1,520,000 |
2,706 |
0.33% |
|
|
| 41 |
PIER 1 IMPORTS INC |
230,000 |
2,735 |
0.34% |
|
|
| 42 |
ITT Educational Services Inc |
660,000 |
2,831 |
0.35% |
|
|
| 43 |
3-D SYS CORP DEL |
62,100 |
2,880 |
0.35% |
Put |
|
| 44 |
QAD INC |
183,484 |
2,884 |
0.35% |
|
|
| 45 |
FULL CIRCLE CAP CORP |
474,820 |
3,034 |
0.37% |
|
|
| 46 |
APOLLO ED GROUP INC |
123,100 |
3,096 |
0.38% |
Call |
|
| 47 |
LAKES ENTERTAINMEN |
373,937 |
3,115 |
0.38% |
|
|
| 48 |
LIGHT & WONDER INC COM |
291,900 |
3,144 |
0.39% |
Call |
|
| 49 |
AIR LEASE CORP |
100,000 |
3,250 |
0.40% |
Call |
|
| 50 |
BRIGHTCOVE INC COM |
593,374 |
3,311 |
0.41% |
|
|
