| 1 |
MIDWAY GOLD CORP |
6,111,127 |
4,187 |
0.59% |
|
|
| 2 |
PACIRA PHARMACEUTICALS INC |
5,100,000 |
18,324 |
2.57% |
|
PRN |
| 3 |
XPO LOGISTICS INC |
4,135,000 |
10,593 |
1.49% |
|
PRN |
| 4 |
Codexis Inc Com |
3,706,660 |
9,341 |
1.31% |
|
|
| 5 |
FALCONSTOR SOFTWARE INC |
3,354,336 |
4,495 |
0.63% |
|
|
| 6 |
ISIS PHARMACEUTICALS INC DEL |
2,500,000 |
9,319 |
1.31% |
|
PRN |
| 7 |
PHARMATHENE INC COM |
2,318,264 |
4,196 |
0.59% |
|
|
| 8 |
TRANS WORLD ENTMT CORP |
2,246,331 |
7,390 |
1.04% |
|
|
| 9 |
CROWN MEDIA HLDGS INC |
2,003,052 |
7,091 |
1.00% |
|
|
| 10 |
PAIN THERAPEUTICS INC |
1,737,442 |
3,527 |
0.50% |
|
|
| 11 |
CACHE INC COM STK |
1,727,057 |
325 |
0.05% |
|
|
| 12 |
SCICLONE PHARMACEUTICALS INC |
1,389,525 |
12,172 |
1.71% |
|
|
| 13 |
IMPERIAL HLDGS INC |
1,385,460 |
9,033 |
1.27% |
|
|
| 14 |
RADIANT LOGISTICS INC |
1,253,518 |
5,302 |
0.74% |
|
|
| 15 |
ACTUATE CORP |
1,186,033 |
7,828 |
1.10% |
|
|
| 16 |
SYNERGETICS USA INC |
1,149,144 |
4,999 |
0.70% |
|
|
| 17 |
IMPERIAL HOLDINGS INC 8.5% 2/15/2019 |
1,131,000 |
1,381 |
0.19% |
|
PRN |
| 18 |
LIGHT & WONDER INC COM |
1,102,331 |
14,033 |
1.97% |
|
|
| 19 |
BANCORP INC DEL COM |
1,079,289 |
11,753 |
1.65% |
|
|
| 20 |
CENVEO INC |
1,057,178 |
2,220 |
0.31% |
|
|
| 21 |
AMERICAN RLTY CAP PPTYS INC |
1,050,000 |
9,503 |
1.33% |
|
|
| 22 |
DOVER MOTORSPORTS INC |
959,152 |
2,460 |
0.35% |
|
|
| 23 |
PGT INNOVATIONS INC COM |
875,731 |
8,433 |
1.18% |
|
|
| 24 |
LIGHT & WONDER INC COM |
855,800 |
10,894 |
1.53% |
Call |
|
| 25 |
NEWS CORP CL A |
837,800 |
13,145 |
1.84% |
|
|
| 26 |
BRIDGEPOINT ED INC COM |
830,969 |
9,407 |
1.32% |
|
|
| 27 |
LINCOLN EDL SVCS CORP |
775,530 |
2,171 |
0.30% |
|
|
| 28 |
EMMIS COMMUNICTNS CORP CL A |
766,001 |
1,432 |
0.20% |
|
|
| 29 |
BRIGHTCOVE INC COM |
760,304 |
5,915 |
0.83% |
|
|
| 30 |
EVOLUTION PETE CORP |
752,324 |
5,590 |
0.78% |
|
|
| 31 |
CROCS INC |
740,610 |
9,250 |
1.30% |
|
|
| 32 |
ITT Educational Services Inc |
730,000 |
7,015 |
0.98% |
Call |
|
| 33 |
LIGHT & WONDER INC COM |
700,000 |
8,911 |
1.25% |
Call |
|
| 34 |
REGIONAL MGMT CORP |
653,996 |
10,340 |
1.45% |
|
|
| 35 |
AMERICAN RLTY CAP PPTYS INC |
602,100 |
5,449 |
0.76% |
Put |
|
| 36 |
LIGHT & WONDER INC COM |
600,000 |
7,638 |
1.07% |
Call |
|
| 37 |
Red Lion Hotels |
586,375 |
3,718 |
0.52% |
|
|
| 38 |
OWENS RLTY MTG INC |
541,339 |
7,931 |
1.11% |
|
|
| 39 |
DIAMOND RESORTS INTL INC COM |
504,404 |
14,073 |
1.98% |
|
|
| 40 |
CLIFTON BANCORP INC |
487,400 |
6,624 |
0.93% |
|
|
| 41 |
ISHARES TR |
450,000 |
53,829 |
7.55% |
Put |
|
| 42 |
LAKES ENTERTAINMEN |
445,028 |
2,991 |
0.42% |
|
|
| 43 |
CASTLE A M & CO |
430,492 |
3,435 |
0.48% |
|
|
| 44 |
DEAN FOODS CO NEW |
413,500 |
8,014 |
1.12% |
Call |
|
| 45 |
OCWEN FINL CORP |
410,300 |
6,196 |
0.87% |
|
|
| 46 |
FULL CIRCLE CAP CORP |
408,320 |
1,846 |
0.26% |
|
|
| 47 |
ITT Educational Services Inc |
398,000 |
3,825 |
0.54% |
|
|
| 48 |
ADEPT TECHNOLOGY INC |
384,009 |
3,333 |
0.47% |
|
|
| 49 |
LIGHT & WONDER INC COM |
357,200 |
4,547 |
0.64% |
Call |
|
| 50 |
BRIDGEPOINT ED INC COM |
300,000 |
3,396 |
0.48% |
Call |
|
