| 1 |
CASH AMER INTL |
48,394 |
2,063 |
0.22% |
|
|
| 2 |
UNIVERSAL TECHNICAL INST INC |
49,003 |
111 |
0.01% |
|
|
| 3 |
ISHARES TR |
50,000 |
5,749 |
0.62% |
Put |
|
| 4 |
WHITEHORSE FIN INC |
57,132 |
618 |
0.07% |
|
|
| 5 |
SUNCOKE ENERGY PARTNERS L P |
97,375 |
1,052 |
0.11% |
|
|
| 6 |
ISHARES TR |
120,000 |
13,798 |
1.50% |
Call |
|
| 7 |
ISHARES TR |
120,000 |
13,798 |
1.50% |
Put |
|
| 8 |
CASTLE A M & CO |
134,764 |
221 |
0.02% |
|
|
| 9 |
SAREPTA THERAPEUTICS INC |
150,000 |
2,861 |
0.31% |
Call |
|
| 10 |
MACYS INC |
150,000 |
5,042 |
0.55% |
|
|
| 11 |
ISHARES TR |
150,000 |
17,247 |
1.87% |
Put |
|
| 12 |
TRAVELCENTERS AMER LLC |
152,511 |
1,244 |
0.13% |
|
|
| 13 |
REGIONAL MGMT CORP |
172,974 |
2,536 |
0.27% |
|
|
| 14 |
OCWEN FINL CORP |
186,000 |
318 |
0.03% |
Call |
|
| 15 |
FERRARI N V |
189,582 |
7,760 |
0.84% |
|
|
| 16 |
REPUBLIC BANCORP KY |
191,314 |
5,286 |
0.57% |
|
|
| 17 |
ISHARES TR |
200,000 |
22,996 |
2.49% |
Put |
|
| 18 |
AMERICAS CAR-MART INC COM |
228,156 |
6,443 |
0.70% |
|
|
| 19 |
QAD INC |
245,765 |
4,252 |
0.46% |
|
|
| 20 |
ISHARES TR |
250,000 |
28,745 |
3.12% |
Put |
|
| 21 |
POWERSHARES QQQ TRUST |
250,000 |
26,885 |
2.91% |
Put |
|
| 22 |
COLONY STARWOOD HOMES |
255,951 |
7,786 |
0.84% |
|
|
| 23 |
R H |
272,876 |
7,826 |
0.85% |
|
|
| 24 |
ISHARES TR |
300,000 |
34,494 |
3.74% |
Put |
|
| 25 |
MFC BANCORP LTD |
337,978 |
740 |
0.08% |
|
|
| 26 |
FINTECH ACQUISITION CORP |
397,363 |
3,974 |
0.43% |
|
|
| 27 |
FINTECH ACQUISITION CO-CW20 |
397,363 |
318 |
0.03% |
|
|
| 28 |
CHEMOCENTRYX INC |
428,687 |
1,925 |
0.21% |
|
|
| 29 |
SUNCOKE ENERGY INC COM |
464,182 |
2,702 |
0.29% |
|
|
| 30 |
Meta Finl Group Inc |
474,098 |
24,160 |
2.62% |
|
|
| 31 |
QAD Inc |
518,716 |
9,996 |
1.08% |
|
|
| 32 |
FIAT CHRYSLER AUTOMOBILES N |
543,952 |
3,329 |
0.36% |
|
|
| 33 |
ON DECK CAP INC |
592,515 |
3,051 |
0.33% |
|
|
| 34 |
ISHARES TR |
650,000 |
74,737 |
8.10% |
Put |
|
| 35 |
LIGHT & WONDER INC COM |
700,000 |
6,433 |
0.70% |
Call |
|
| 36 |
First Cash Finl Svcs I |
787,073 |
40,400 |
4.38% |
|
|
| 37 |
DOLBY LABORATORIES INC |
816,307 |
39,060 |
4.23% |
|
|
| 38 |
EVOLUTION PETE CORP |
903,282 |
4,941 |
0.54% |
|
|
| 39 |
OWENS RLTY MTG INC |
916,268 |
15,247 |
1.65% |
|
|
| 40 |
GOLDEN ENTMT INC COM |
992,068 |
11,597 |
1.26% |
|
|
| 41 |
FIAT CHRYSLER AUTOMOBILES N |
995,800 |
6,094 |
0.66% |
Call |
|
| 42 |
ITT Educational Services Inc |
1,000,000 |
1,920 |
0.21% |
Call |
|
| 43 |
YAHOO INC |
1,042,776 |
39,167 |
4.25% |
|
|
| 44 |
LUXFER HLDGS PLC |
1,069,501 |
12,866 |
1.39% |
|
|
| 45 |
DOVER DOWNS GAMING & ENTMT I |
1,071,772 |
1,136 |
0.12% |
|
|
| 46 |
CROCS INC |
1,118,223 |
12,614 |
1.37% |
|
|
| 47 |
DOVER MOTORSPORTS INC |
1,197,313 |
2,598 |
0.28% |
|
|
| 48 |
CITI TRENDS INC COM |
1,198,280 |
18,609 |
2.02% |
|
|
| 49 |
EMMIS COMMUNICTNS CORP CL A |
1,368,777 |
996 |
0.11% |
|
|
| 50 |
PHOTOMEDEX INC COM PAR $0.01 |
1,384,777 |
349 |
0.04% |
|
|
