| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARCITY CORP | 900 | 22,000 | 0.00% | ||
| 2 | GLOBAL PARTNER ACQUISITION C | 450,000 | 74,000 | 0.00% | ||
| 3 | HENNESSY CAP ACQUISITION COR | 630,900 | 95,000 | 0.00% | ||
| 4 | RETAILMENOT INC COM SER 1 | 13,900 | 111,000 | 0.00% | ||
| 5 | ASCENA RETAIL GROUP INC COM | 10,800 | 119,000 | 0.00% | ||
| 6 | LIONBRIDGE TECHNOLOGIES ORD | 23,900 | 121,000 | 0.00% | ||
| 7 | ELECTRUM SPL ACQUISITION CORP | 612,000 | 122,000 | 0.00% | ||
| 8 | INVACARE CORP COM | 10,474 | 138,000 | 0.00% | ||
| 9 | MBIA INC | 16,300 | 144,000 | 0.00% | ||
| 10 | CITIZENS CMNTY BANCORP INC M | 16,222 | 145,000 | 0.00% | ||
| 11 | ZIX CORP | 37,600 | 148,000 | 0.00% | ||
| 12 | EASTERY ACQUISITION CORP | 375,000 | 150,000 | 0.00% | ||
| 13 | TREDEGAR CORP COM | 10,200 | 160,000 | 0.00% | ||
| 14 | CAPSTEAD MTG CORP COM NO PAR | 16,300 | 161,000 | 0.00% | ||
| 15 | BRIDGEPOINT ED INC COM | 17,000 | 171,000 | 0.01% | ||
| 16 | DELEK US HLDGS INC COM | 11,300 | 172,000 | 0.01% | ||
| 17 | DENBURY RESOURCES INC | 78,600 | 174,000 | 0.01% | Put | |
| 18 | California Resources Corp | 170,300 | 175,000 | 0.01% | Put | |
| 19 | MICRON TECHNOLOGY INC | 16,689 | 175,000 | 0.01% | ||
| 20 | CECO ENVIRONMENTAL CORP | 28,600 | 178,000 | 0.01% | ||
| 21 | CAPITOL ACQUISITION CORP III | 625,000 | 188,000 | 0.01% | ||
| 22 | BOULEVARD ACQUISITION | 725,000 | 192,000 | 0.01% | ||
| 23 | COLUMBUS MCKINNON CORP N Y COM | 12,385 | 195,000 | 0.01% | ||
| 24 | STARZ SERIES A | 7,600 | 200,000 | 0.01% | ||
| 25 | RENEWABLE ENERGY GROUP INC | 21,800 | 206,000 | 0.01% | ||
| 26 | PEOPLES FINL CORP MISS | 23,402 | 211,000 | 0.01% | ||
| 27 | ROUSE PPTYS INC | 11,700 | 215,000 | 0.01% | ||
| 28 | WHITEWAVE FOODS CO | 5,299 | 215,000 | 0.01% | ||
| 29 | QUOTIENT TECHNOLOGY INC | 20,400 | 216,000 | 0.01% | ||
| 30 | STONERIDGE INC COM | 15,000 | 218,000 | 0.01% | ||
| 31 | SPDR SERIES TRUST | 7,500 | 228,000 | 0.01% | ||
| 32 | VERISIGN INC | 2,600 | 230,000 | 0.01% | ||
| 33 | NACCO INDS INC | 4,000 | 230,000 | 0.01% | ||
| 34 | INNERWORKINGS INC | 30,200 | 240,000 | 0.01% | ||
| 35 | BURLINGTON STORES INC | 4,300 | 242,000 | 0.01% | ||
| 36 | GATX CORP | 5,100 | 242,000 | 0.01% | ||
| 37 | BOOT BARN HLDGS INC | 26,375 | 248,000 | 0.01% | ||
| 38 | PACE HLDGS CORP | 800,000 | 248,000 | 0.01% | ||
| 39 | SPOK HLDGS INC COM | 14,300 | 250,000 | 0.01% | ||
| 40 | GORES HOLDINGS INC-CW20 | 1,000,000 | 250,000 | 0.01% | ||
| 41 | ORION ENGINEERED CARBONS S A | 17,700 | 250,000 | 0.01% | ||
| 42 | MGIC INVT CORP WIS | 35,748 | 274,000 | 0.01% | ||
| 43 | WR GRACE & CO | 4,000 | 285,000 | 0.01% | ||
| 44 | Essendant Inc Com | 20,300 | 305,000 | 0.01% | ||
| 45 | VSE CORP | 4,600 | 312,000 | 0.01% | ||
| 46 | PLY GEM HOLDINGS INC | 22,500 | 316,000 | 0.01% | ||
| 47 | ATHENA HEALTH INC. | 2,300 | 319,000 | 0.01% | ||
| 48 | PARK OHIO HLDGS CORP COM | 7,500 | 321,000 | 0.01% | ||
| 49 | ATRION CORP | 900 | 356,000 | 0.01% | ||
| 50 | BOINGO WIRELESS INC COM | 46,400 | 358,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003797, filed 2016.05.16).
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.
