| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHOTOMEDEX INC COM PAR $0.01 | 105,090 | 143,000 | 0.02% | ||
| 2 | DOVER DOWNS GAMING & ENTMT I | 198,636 | 185,000 | 0.03% | ||
| 3 | ITT Educational Services Inc | 100,000 | 397,000 | 0.06% | Call | |
| 4 | FULL CIRCLE CAP CORP | 149,055 | 532,000 | 0.08% | ||
| 5 | BRIDGEPOINT ED INC COM | 65,000 | 621,000 | 0.09% | Call | |
| 6 | EMMIS COMMUNICTNS CORP CL A | 848,570 | 849,000 | 0.12% | ||
| 7 | LL FLOORING HOLDINGS INC COM | 46,000 | 953,000 | 0.14% | Call | |
| 8 | UNIVERSAL TECHNICAL INST INC | 118,116 | 1,016,000 | 0.15% | ||
| 9 | COGENTIX MED INC | 805,947 | 1,306,000 | 0.19% | ||
| 10 | SUNCOKE ENERGY PARTNERS L P | 80,000 | 1,368,000 | 0.20% | ||
| 11 | SODASTREAM INTERNATIONAL LTD | 65,000 | 1,373,000 | 0.20% | Call | |
| 12 | OCWEN FINL CORP | 150,000 | 1,530,000 | 0.22% | Call | |
| 13 | TFS FINL CORP | 125,087 | 2,104,000 | 0.31% | ||
| 14 | DOVER MOTORSPORTS INC | 1,066,476 | 2,357,000 | 0.35% | ||
| 15 | Red Lion Hotels | 324,647 | 2,487,000 | 0.36% | ||
| 16 | FINTECH ACQUISITION CORP | 250,000 | 2,545,000 | 0.37% | ||
| 17 | INCYTE CORP | 25,000 | 2,605,000 | 0.38% | Call | |
| 18 | CASTLE A M & CO | 3,000,000 | 2,608,000 | 0.38% | PRN | |
| 19 | NATIONAL RESH CORP CL A | 192,254 | 2,732,000 | 0.40% | ||
| 20 | WHITEHORSE FIN INC | 230,515 | 2,918,000 | 0.43% | ||
| 21 | CENVEO INC | 1,602,019 | 3,396,000 | 0.50% | ||
| 22 | ArQule Inc | 2,334,321 | 3,735,000 | 0.55% | ||
| 23 | QAD INC | 200,096 | 4,212,000 | 0.62% | ||
| 24 | PHARMATHENE INC COM | 2,511,934 | 4,521,000 | 0.66% | ||
| 25 | LINCOLN EDL SVCS CORP | 2,272,144 | 4,590,000 | 0.67% | ||
| 26 | UNITED RENTALS INC | 54,200 | 4,749,000 | 0.70% | Call | |
| 27 | ADEPT TECHNOLOGY INC | 670,796 | 4,830,000 | 0.71% | ||
| 28 | LAKES ENTERTAINMEN | 569,144 | 5,168,000 | 0.76% | ||
| 29 | BRIGHTCOVE INC COM | 795,982 | 5,460,000 | 0.80% | ||
| 30 | USA TRUCK INC COM | 263,027 | 5,584,000 | 0.82% | ||
| 31 | EVOLUTION PETE CORP | 885,178 | 5,833,000 | 0.86% | ||
| 32 | REPUBLIC BANCORP KY | 232,537 | 5,976,000 | 0.88% | ||
| 33 | FALCONSTOR SOFTWARE INC | 3,762,243 | 5,982,000 | 0.88% | ||
| 34 | SYNERGETICS USA INC | 1,295,085 | 6,087,000 | 0.89% | ||
| 35 | ITT Educational Services Inc | 1,575,519 | 6,255,000 | 0.92% | ||
| 36 | SUNCOKE ENERGY INC COM | 497,542 | 6,468,000 | 0.95% | ||
| 37 | FINTECH ACQUISITION CORP | 650,000 | 6,617,000 | 0.97% | ||
| 38 | CROCS INC | 476,900 | 7,015,000 | 1.03% | Call | |
| 39 | JAZZ PHARMACEUTICALS PLC | 40,000 | 7,043,000 | 1.03% | Put | |
| 40 | WORLD ACCEP CORPORATION COM | 122,400 | 7,529,000 | 1.10% | Call | |
| 41 | Liberty Ventures | 192,035 | 7,541,000 | 1.11% | ||
| 42 | SPDR SER TR | 30,000 | 7,567,000 | 1.11% | Call | |
| 43 | RADIANT LOGISTICS INC | 1,043,188 | 7,626,000 | 1.12% | ||
| 44 | PAIN THERAPEUTICS INC | 4,515,605 | 7,812,000 | 1.15% | ||
| 45 | TRANS WORLD ENTMT CORP | 2,142,248 | 7,841,000 | 1.15% | ||
| 46 | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | 8,713,000 | 1.28% | PRN | |
| 47 | Meta Finl Group Inc | 203,184 | 8,721,000 | 1.28% | ||
| 48 | CITI TRENDS INC COM | 382,545 | 9,258,000 | 1.36% | ||
| 49 | CROWN MEDIA HLDGS INC | 2,051,145 | 9,271,000 | 1.36% | ||
| 50 | DOLBY LABORATORIES INC | 246,472 | 9,780,000 | 1.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049902, 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.
