| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER DOWNS GAMING & ENTMT I | 198,636 | 199,000 | 0.03% | ||
| 2 | UNIVERSAL TECHNICAL INST INC | 159,216 | 559,000 | 0.08% | ||
| 3 | CASTLE A M & CO | 314,968 | 699,000 | 0.09% | ||
| 4 | SODASTREAM INTERNATIONAL LTD | 65,000 | 894,000 | 0.12% | Call | |
| 5 | OCWEN FINL CORP | 150,000 | 1,007,000 | 0.14% | Call | |
| 6 | SCICLONE PHARMACEUTICALS INC | 170,218 | 1,181,000 | 0.16% | ||
| 7 | LINCOLN EDL SVCS CORP | 2,327,545 | 1,187,000 | 0.16% | ||
| 8 | EMMIS COMMUNICTNS CORP CL A | 1,115,307 | 1,383,000 | 0.19% | ||
| 9 | COGENTIX MED INC | 1,285,790 | 1,524,000 | 0.21% | ||
| 10 | ICONIX BRAND GROUP INC | 137,300 | 1,856,000 | 0.25% | ||
| 11 | SUNCOKE ENERGY PARTNERS L P | 187,375 | 2,070,000 | 0.28% | ||
| 12 | CASTLE A M & CO | 3,800,000 | 2,078,000 | 0.28% | PRN | |
| 13 | NATIONAL RESH CORP CL A | 192,454 | 2,298,000 | 0.31% | ||
| 14 | WHITEHORSE FIN INC | 198,322 | 2,308,000 | 0.31% | ||
| 15 | FINTECH ACQUISITION CORP | 250,000 | 2,551,000 | 0.35% | ||
| 16 | DOVER MOTORSPORTS INC | 1,286,331 | 2,965,000 | 0.40% | ||
| 17 | UNITED RENTALS INC | 54,200 | 3,255,000 | 0.44% | Call | |
| 18 | INCYTE CORP | 31,000 | 3,420,000 | 0.46% | Call | |
| 19 | YAHOO INC | 120,000 | 3,469,000 | 0.47% | ||
| 20 | PHARMATHENE INC COM | 2,865,823 | 3,812,000 | 0.52% | ||
| 21 | CENVEO INC | 2,186,619 | 4,111,000 | 0.56% | ||
| 22 | BRIGHTCOVE INC COM | 994,064 | 4,891,000 | 0.66% | ||
| 23 | SUNCOKE ENERGY INC COM | 641,767 | 4,993,000 | 0.68% | ||
| 24 | GENERAL MTRS CO | 170,000 | 5,103,000 | 0.69% | Put | |
| 25 | USA TRUCK INC COM | 303,727 | 5,233,000 | 0.71% | ||
| 26 | QAD INC | 251,237 | 5,389,000 | 0.73% | ||
| 27 | EVOLUTION PETE CORP | 1,042,785 | 5,991,000 | 0.81% | ||
| 28 | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | 6,166,000 | 0.84% | PRN | |
| 29 | GOLDEN ENTMT INC COM | 688,117 | 6,221,000 | 0.84% | ||
| 30 | LUXFER HLDGS PLC | 577,239 | 6,228,000 | 0.85% | ||
| 31 | RADIANT LOGISTICS INC | 1,422,803 | 6,346,000 | 0.86% | ||
| 32 | FINTECH ACQUISITION CORP | 650,000 | 6,633,000 | 0.90% | ||
| 33 | REPUBLIC BANCORP KY | 273,537 | 6,715,000 | 0.91% | ||
| 34 | SELECT INCOME REIT | 390,202 | 7,418,000 | 1.01% | ||
| 35 | CROCS INC | 576,900 | 7,459,000 | 1.01% | Call | |
| 36 | FALCONSTOR SOFTWARE INC | 3,771,043 | 7,504,000 | 1.02% | ||
| 37 | FORD MTR CO DEL | 560,000 | 7,599,000 | 1.03% | Put | |
| 38 | ITT Educational Services Inc | 2,312,943 | 7,933,000 | 1.08% | ||
| 39 | ArQule Inc | 4,285,020 | 8,013,000 | 1.09% | ||
| 40 | PAIN THERAPEUTICS INC | 4,537,705 | 8,304,000 | 1.13% | ||
| 41 | TRANS WORLD ENTMT CORP | 2,222,966 | 8,381,000 | 1.14% | ||
| 42 | REGIONAL MGMT CORP | 571,677 | 8,861,000 | 1.20% | ||
| 43 | ADEPT TECHNOLOGY INC | 693,296 | 8,985,000 | 1.22% | ||
| 44 | FIAT CHRYSLER AUTOMOBILES N | 750,700 | 9,917,000 | 1.35% | ||
| 45 | CITI TRENDS INC COM | 439,745 | 10,281,000 | 1.40% | ||
| 46 | QAD Inc | 409,267 | 10,477,000 | 1.42% | ||
| 47 | EMERGENT CAP INC | 2,061,824 | 10,856,000 | 1.47% | ||
| 48 | BANCORP INC DEL COM | 1,453,355 | 11,075,000 | 1.50% | ||
| 49 | CROCS INC | 876,906 | 11,334,000 | 1.54% | ||
| 50 | CROWN MEDIA HLDGS INC | 2,231,360 | 11,938,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065370, filed 2015.11.13).
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.
