| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ArQule Inc | 2,334,321 | 3,735,000 | 0.55% | ||
| 52 | CENVEO INC | 1,602,019 | 3,396,000 | 0.50% | ||
| 53 | WHITEHORSE FIN INC | 230,515 | 2,918,000 | 0.43% | ||
| 54 | NATIONAL RESH CORP CL A | 192,254 | 2,732,000 | 0.40% | ||
| 55 | CASTLE A M & CO | 3,000,000 | 2,608,000 | 0.38% | PRN | |
| 56 | INCYTE CORP | 25,000 | 2,605,000 | 0.38% | Call | |
| 57 | FINTECH ACQUISITION CORP | 250,000 | 2,545,000 | 0.37% | ||
| 58 | Red Lion Hotels | 324,647 | 2,487,000 | 0.36% | ||
| 59 | DOVER MOTORSPORTS INC | 1,066,476 | 2,357,000 | 0.35% | ||
| 60 | TFS FINL CORP | 125,087 | 2,104,000 | 0.31% | ||
| 61 | OCWEN FINL CORP | 150,000 | 1,530,000 | 0.22% | Call | |
| 62 | SODASTREAM INTERNATIONAL LTD | 65,000 | 1,373,000 | 0.20% | Call | |
| 63 | SUNCOKE ENERGY PARTNERS L P | 80,000 | 1,368,000 | 0.20% | ||
| 64 | COGENTIX MED INC | 805,947 | 1,306,000 | 0.19% | ||
| 65 | UNIVERSAL TECHNICAL INST INC | 118,116 | 1,016,000 | 0.15% | ||
| 66 | LL FLOORING HOLDINGS INC COM | 46,000 | 953,000 | 0.14% | Call | |
| 67 | EMMIS COMMUNICTNS CORP CL A | 848,570 | 849,000 | 0.12% | ||
| 68 | BRIDGEPOINT ED INC COM | 65,000 | 621,000 | 0.09% | Call | |
| 69 | FULL CIRCLE CAP CORP | 149,055 | 532,000 | 0.08% | ||
| 70 | ITT Educational Services Inc | 100,000 | 397,000 | 0.06% | Call | |
| 71 | DOVER DOWNS GAMING & ENTMT I | 198,636 | 185,000 | 0.03% | ||
| 72 | PHOTOMEDEX INC COM PAR $0.01 | 105,090 | 143,000 | 0.02% |
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.
