| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE ENERGY CORP | 12,100 | 10,000 | 0.01% | ||
| 2 | California Resources Corp | 46,000 | 47,000 | 0.04% | ||
| 3 | CERECOR INC | 53,500 | 52,000 | 0.05% | ||
| 4 | CERECOR INC | 68,700 | 65,000 | 0.06% | ||
| 5 | MEDIGUS LTD | 266,500 | 93,000 | 0.09% | ||
| 6 | CONTRAFECT CORP | 226,141 | 113,000 | 0.11% | ||
| 7 | STONE ENERGY CORP | 300,000 | 116,000 | 0.11% | PRN | |
| 8 | DETERMINE INC | 72,315 | 134,000 | 0.13% | ||
| 9 | LENDINGCLUB CORP | 16,700 | 139,000 | 0.13% | ||
| 10 | PEAK RESORTS INC COM | 42,022 | 143,000 | 0.13% | ||
| 11 | INVENTERGY GLOBAL INC COM NEW | 76,800 | 153,000 | 0.14% | ||
| 12 | CERECOR INC | 41,802 | 156,000 | 0.15% | ||
| 13 | PEABODY ENERGY ORD | 70,500 | 163,000 | 0.15% | Put | |
| 14 | Del Taco Restaurants, Inc. | 21,500 | 222,000 | 0.21% | ||
| 15 | MATTERSIGHT CORP COM | 59,250 | 238,000 | 0.22% | ||
| 16 | TRINITY BIOTECH PLC | 20,475 | 239,000 | 0.23% | ||
| 17 | FIAT CHRYSLER AUTOMOBILES N | 30,000 | 242,000 | 0.23% | Call | |
| 18 | STEADYMED LTD | 99,810 | 246,000 | 0.23% | ||
| 19 | NOBLE CORP PLC | 24,000 | 248,000 | 0.23% | Call | |
| 20 | CIPHERPASS CORP | 24,504 | 254,000 | 0.24% | ||
| 21 | ROCKET FUEL INC | 82,000 | 258,000 | 0.24% | Call | |
| 22 | ENSCO PLC | 25,000 | 259,000 | 0.24% | Call | |
| 23 | DIAMOND OFFSHR DRILLING | 12,000 | 261,000 | 0.25% | Call | |
| 24 | AGROFRESH SOLUTIONS COM | 41,106 | 263,000 | 0.25% | ||
| 25 | CALLON PETE CO DEL | 30,000 | 266,000 | 0.25% | Call | |
| 26 | GENERAL MTRS CO | 8,500 | 267,000 | 0.25% | Call | |
| 27 | HYDROGENICS CORP NEW | 33,000 | 270,000 | 0.25% | ||
| 28 | CONNS INC | 21,900 | 273,000 | 0.26% | ||
| 29 | CYREN LTD | 164,690 | 278,000 | 0.26% | ||
| 30 | CYBERARK SOFTWARE LTD | 7,000 | 298,000 | 0.28% | Call | |
| 31 | BUILD A BEAR WORKSHOP COM | 23,000 | 299,000 | 0.28% | Call | |
| 32 | HORIZON PHARMA PLC | 18,000 | 299,000 | 0.28% | Call | |
| 33 | BUILD A BEAR WORKSHOP COM | 23,200 | 301,000 | 0.28% | ||
| 34 | OMNICELL INC | 11,000 | 307,000 | 0.29% | Call | |
| 35 | Pandora Media Inc | 34,500 | 309,000 | 0.29% | Call | |
| 36 | CYBERARK SOFTWARE LTD | 7,370 | 314,000 | 0.30% | ||
| 37 | KONA GRILL INC COM | 24,731 | 320,000 | 0.30% | ||
| 38 | SEQUENTIAL BRNDS GROUP INC N | 50,200 | 321,000 | 0.30% | ||
| 39 | ZELTIQ AESTHETICS INC | 12,000 | 326,000 | 0.31% | ||
| 40 | Enservco Corp | 563,690 | 327,000 | 0.31% | ||
| 41 | ARI Network Services Inc | 75,079 | 330,000 | 0.31% | ||
| 42 | U.S. AUTO PARTS NETWORK INC | 130,311 | 334,000 | 0.32% | ||
| 43 | CURRENCYSHARES CDN DLR TR | 4,500 | 343,000 | 0.32% | Put | |
| 44 | Evolent Health, Inc. | 33,640 | 355,000 | 0.33% | ||
| 45 | HIBBETT INC COM | 10,000 | 359,000 | 0.34% | Call | |
| 46 | WESTERN REFNG INC | 12,768 | 371,000 | 0.35% | ||
| 47 | PRICELINE GRP INC | 300 | 387,000 | 0.37% | Call | |
| 48 | UNITED STATES OIL FUND LP | 40,000 | 388,000 | 0.37% | Call | |
| 49 | Fenix Parts Inc | 84,500 | 389,000 | 0.37% | ||
| 50 | RANGE RES CORP | 12,000 | 389,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013065, 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.
