| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 303,800 | 63,638,000 | 13.48% | Put | |
| 2 | AMERICAN AIRLS GROUP INC | 959,451 | 27,162,000 | 5.76% | ||
| 3 | INTELIQUENT INC COM | 1,206,621 | 24,000,000 | 5.09% | ||
| 4 | XCERRA CORP COM | 3,997,956 | 22,988,000 | 4.87% | ||
| 5 | KIRKLANDS INC COM | 1,561,942 | 22,929,000 | 4.86% | ||
| 6 | VISHAY PRECISION GROUP INC | 1,629,845 | 21,873,000 | 4.63% | ||
| 7 | TELENAV INC COM | 4,008,736 | 20,445,000 | 4.33% | ||
| 8 | BUILD A BEAR WORKSHOP COM | 1,308,178 | 17,556,000 | 3.72% | ||
| 9 | NEWFIELD EXPLOR | 386,930 | 17,095,000 | 3.62% | ||
| 10 | CALIX INC COM | 2,420,960 | 16,729,000 | 3.54% | ||
| 11 | CARBONITE INC | 1,611,595 | 15,681,000 | 3.32% | ||
| 12 | FITBIT INC | 1,241,110 | 15,166,000 | 3.21% | ||
| 13 | TELEPHONE DATA SYS INC | 449,768 | 13,340,000 | 2.83% | ||
| 14 | B RILEY FINL INC COM | 1,315,000 | 12,598,000 | 2.67% | ||
| 15 | ORION ENGINEERED CARBONS S A COM | 752,960 | 11,965,000 | 2.54% | ||
| 16 | STATE NATL COS INC COM | 1,135,282 | 11,955,000 | 2.53% | ||
| 17 | ECHOSTAR CORP CL A | 296,426 | 11,768,000 | 2.49% | ||
| 18 | SHUTTERFLY INC | 250,158 | 11,660,000 | 2.47% | ||
| 19 | AMERICAN AIRLS GROUP INC | 400,000 | 11,324,000 | 2.40% | Call | |
| 20 | VANECK ETF TRUST | 391,695 | 10,854,000 | 2.30% | ||
| 21 | CHIPMOS TECH BERMUDA LTD | 530,978 | 9,616,000 | 2.04% | ||
| 22 | PDC ENERGY INC COM | 162,963 | 9,388,000 | 1.99% | ||
| 23 | SEQUANS COMMUNICATIONS S A | 4,460,890 | 9,145,000 | 1.94% | ||
| 24 | Xura Inc. | 336,297 | 8,216,000 | 1.74% | ||
| 25 | Widepoint Corp | 12,774,251 | 7,537,000 | 1.60% | ||
| 26 | MAXLINEAR INC COM | 340,238 | 6,117,000 | 1.30% | ||
| 27 | TANGOE INC COM | 760,964 | 5,875,000 | 1.24% | ||
| 28 | EGAIN CORP | 1,688,122 | 4,761,000 | 1.01% | ||
| 29 | INTEST CORP | 1,030,346 | 3,926,000 | 0.83% | ||
| 30 | TRANSATLANTIC PETROLEUM LTD | 4,437,760 | 3,639,000 | 0.77% | ||
| 31 | POWERSHARES QQQ TRUST | 33,200 | 3,570,000 | 0.76% | Put | |
| 32 | Jive Software Inc | 926,008 | 3,482,000 | 0.74% | ||
| 33 | GREAT ELM CAP GROUP INC COM | 432,048 | 2,847,000 | 0.60% | ||
| 34 | DEL FRISCOS RESTAURANT GROUP COM | 176,179 | 2,523,000 | 0.53% | ||
| 35 | VANECK ETF TRUST | 57,953 | 2,469,000 | 0.52% | ||
| 36 | NEW YORK & CO | 1,197,216 | 1,784,000 | 0.38% | ||
| 37 | CKEC 2017-01-20 33.000 C A OPQ | 56,885 | 1,713,000 | 0.36% | ||
| 38 | SPDR GOLD TR | 11,448 | 1,448,000 | 0.31% | ||
| 39 | GOLDMAN SACHS GROUP INC | 8,300 | 1,233,000 | 0.26% | ||
| 40 | GLOBALSTAR INC | 775,000 | 938,000 | 0.20% | ||
| 41 | BELLATRIX EXPLORATION LTD | 762,426 | 749,000 | 0.16% | ||
| 42 | VERA BRADLEY INC COM | 17,000 | 241,000 | 0.05% | ||
| 43 | HOUSTON AMERN ENERGY CORP | 1,675,811 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001718, filed 2016.08.15).
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.
