| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hercules Offshore Inc | 257,000 | 60,000 | 0.03% | Call | |
| 2 | GUIDANCE SOFTWARE INC | 10,000 | 85,000 | 0.05% | Call | |
| 3 | STEADYMED LTD | 37,150 | 198,000 | 0.11% | ||
| 4 | GALECTIN THERAPEUTICS INC COM | 74,467 | 203,000 | 0.11% | ||
| 5 | ADCARE HEALTH SYSTEMS INC | 59,313 | 205,000 | 0.12% | ||
| 6 | BOULEVARD ACQUISITION CORP | 20,006 | 250,000 | 0.14% | ||
| 7 | PERCEPTRON INC | 23,900 | 252,000 | 0.14% | ||
| 8 | Cinedigm Corp | 423,500 | 299,000 | 0.17% | ||
| 9 | PEAK RESORTS INC COM | 42,022 | 301,000 | 0.17% | ||
| 10 | CONTRAFECT CORP | 178,900 | 304,000 | 0.17% | ||
| 11 | ORASURE TECHNOLOGIES INC | 59,400 | 320,000 | 0.18% | ||
| 12 | TRUECAR INC | 31,290 | 375,000 | 0.21% | ||
| 13 | AERCAP HOLDINGS NV | 8,800 | 403,000 | 0.23% | ||
| 14 | Pandora Media Inc | 27,000 | 420,000 | 0.24% | Call | |
| 15 | QUAD/GRAPHICS INC | 25,000 | 463,000 | 0.26% | ||
| 16 | ROCKET FUEL INC | 58,095 | 476,000 | 0.27% | ||
| 17 | TOOTSIE ROLL INDS INC | 15,000 | 485,000 | 0.27% | Put | |
| 18 | GREEN DOT CORP CL A | 26,500 | 507,000 | 0.29% | ||
| 19 | RTI SURGICAL HOLDINGS INC COM | 78,500 | 507,000 | 0.29% | ||
| 20 | MANITEX INTL INC COM | 74,853 | 572,000 | 0.32% | ||
| 21 | Enservco Corp | 384,855 | 577,000 | 0.33% | ||
| 22 | SUPERVALU INC | 72,000 | 582,000 | 0.33% | ||
| 23 | LANNET INC COM NEW | 10,100 | 600,000 | 0.34% | ||
| 24 | WEBSITE PROS INC COM | 25,200 | 610,000 | 0.35% | ||
| 25 | Evolent Health, Inc. | 31,400 | 612,000 | 0.35% | ||
| 26 | TRINITY BIOTECH PLC | 34,125 | 616,000 | 0.35% | ||
| 27 | JETBLUE AIRWAYS CORP | 30,000 | 623,000 | 0.35% | Call | |
| 28 | WESTERN REFNG INC | 14,323 | 625,000 | 0.35% | ||
| 29 | DHX MEDIA LTD | 83,641 | 625,000 | 0.35% | ||
| 30 | DIGIMARC CORP | 15,524 | 701,000 | 0.40% | ||
| 31 | Videocon D2H Ltd | 57,000 | 719,000 | 0.41% | ||
| 32 | ROCKET FUEL INC | 90,000 | 738,000 | 0.42% | Call | |
| 33 | HCI GROUP INC | 16,821 | 744,000 | 0.42% | ||
| 34 | LKQ CORP | 25,900 | 783,000 | 0.44% | ||
| 35 | RUBICON PROJ INC | 57,100 | 854,000 | 0.48% | ||
| 36 | FIAT CHRYSLER AUTOMOBILES N | 60,000 | 872,000 | 0.49% | Call | |
| 37 | AVID TECHNOLOGY | 65,450 | 873,000 | 0.49% | ||
| 38 | POTBELLY CORP | 71,639 | 878,000 | 0.50% | ||
| 39 | LIGHT & WONDER INC COM | 57,954 | 901,000 | 0.51% | ||
| 40 | LKQ CORP | 30,000 | 907,000 | 0.51% | Call | |
| 41 | AIR T INC | 43,595 | 913,000 | 0.52% | ||
| 42 | POWER SOLUTIONS INTL INC | 17,400 | 940,000 | 0.53% | ||
| 43 | Arctic Cat, Inc. | 29,110 | 967,000 | 0.55% | ||
| 44 | WESTERN REFNG INC | 22,500 | 981,000 | 0.56% | Call | |
| 45 | REEDS INCORPORATED | 157,771 | 983,000 | 0.56% | ||
| 46 | SOTHERLY HOTELS INC COM | 146,500 | 1,036,000 | 0.59% | ||
| 47 | HOWARD HUGHES CORP | 7,230 | 1,038,000 | 0.59% | ||
| 48 | GOOGLE INC | 2,005 | 1,044,000 | 0.59% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,000 | 1,080,000 | 0.61% | ||
| 50 | Madison Square Garden | 13,500 | 1,127,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006384, 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.
