| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCI GROUP INC | 16,821 | 744,000 | 0.42% | ||
| 52 | ROCKET FUEL INC | 90,000 | 738,000 | 0.42% | Call | |
| 53 | Videocon D2H Ltd | 57,000 | 719,000 | 0.41% | ||
| 54 | DIGIMARC CORP | 15,524 | 701,000 | 0.40% | ||
| 55 | DHX MEDIA LTD | 83,641 | 625,000 | 0.35% | ||
| 56 | WESTERN REFNG INC | 14,323 | 625,000 | 0.35% | ||
| 57 | JETBLUE AIRWAYS CORP | 30,000 | 623,000 | 0.35% | Call | |
| 58 | TRINITY BIOTECH PLC | 34,125 | 616,000 | 0.35% | ||
| 59 | Evolent Health, Inc. | 31,400 | 612,000 | 0.35% | ||
| 60 | WEBSITE PROS INC COM | 25,200 | 610,000 | 0.35% | ||
| 61 | LANNET INC COM NEW | 10,100 | 600,000 | 0.34% | ||
| 62 | SUPERVALU INC | 72,000 | 582,000 | 0.33% | ||
| 63 | Enservco Corp | 384,855 | 577,000 | 0.33% | ||
| 64 | MANITEX INTL INC COM | 74,853 | 572,000 | 0.32% | ||
| 65 | GREEN DOT CORP CL A | 26,500 | 507,000 | 0.29% | ||
| 66 | RTI SURGICAL HOLDINGS INC COM | 78,500 | 507,000 | 0.29% | ||
| 67 | TOOTSIE ROLL INDS INC | 15,000 | 485,000 | 0.27% | Put | |
| 68 | ROCKET FUEL INC | 58,095 | 476,000 | 0.27% | ||
| 69 | QUAD/GRAPHICS INC | 25,000 | 463,000 | 0.26% | ||
| 70 | Pandora Media Inc | 27,000 | 420,000 | 0.24% | Call | |
| 71 | AERCAP HOLDINGS NV | 8,800 | 403,000 | 0.23% | ||
| 72 | TRUECAR INC | 31,290 | 375,000 | 0.21% | ||
| 73 | ORASURE TECHNOLOGIES INC | 59,400 | 320,000 | 0.18% | ||
| 74 | CONTRAFECT CORP | 178,900 | 304,000 | 0.17% | ||
| 75 | PEAK RESORTS INC COM | 42,022 | 301,000 | 0.17% | ||
| 76 | Cinedigm Corp | 423,500 | 299,000 | 0.17% | ||
| 77 | PERCEPTRON INC | 23,900 | 252,000 | 0.14% | ||
| 78 | BOULEVARD ACQUISITION CORP | 20,006 | 250,000 | 0.14% | ||
| 79 | ADCARE HEALTH SYSTEMS INC | 59,313 | 205,000 | 0.12% | ||
| 80 | GALECTIN THERAPEUTICS INC COM | 74,467 | 203,000 | 0.11% | ||
| 81 | STEADYMED LTD | 37,150 | 198,000 | 0.11% | ||
| 82 | GUIDANCE SOFTWARE INC | 10,000 | 85,000 | 0.05% | Call | |
| 83 | Hercules Offshore Inc | 257,000 | 60,000 | 0.03% | Call |
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.
