| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRAFECT CORP COM | 1,500 | 4,000 | 0.00% | ||
| 2 | CERECOR INC | 5,143 | 11,000 | 0.01% | ||
| 3 | Agrofresh Solutions Warrants Exp 07/31/20 | 21,600 | 20,000 | 0.02% | ||
| 4 | CERECOR INC | 48,699 | 26,000 | 0.03% | ||
| 5 | CERECOR INC | 68,700 | 43,000 | 0.05% | ||
| 6 | CONTRAFECT CORP | 218,541 | 50,000 | 0.06% | ||
| 7 | TOOTSIE ROLL INDS INC | 2,200 | 85,000 | 0.10% | Call | |
| 8 | MATTERSIGHT CORP COM | 25,450 | 98,000 | 0.11% | ||
| 9 | DIGITAL TURBINE INC | 93,200 | 100,000 | 0.12% | ||
| 10 | CONNS INC | 14,500 | 109,000 | 0.13% | ||
| 11 | DETERMINE INC | 77,015 | 117,000 | 0.14% | ||
| 12 | INOVIO PHARMACEUTICALS INC | 13,000 | 120,000 | 0.14% | ||
| 13 | STONE ENERGY CORP | 300,000 | 133,000 | 0.15% | PRN | |
| 14 | APPLE INC | 1,600 | 153,000 | 0.18% | ||
| 15 | LKQ CORP | 5,000 | 159,000 | 0.18% | Call | |
| 16 | INVENTERGY GLOBAL INC COM NEW | 109,800 | 164,000 | 0.19% | ||
| 17 | ROCKET FUEL INC | 82,000 | 182,000 | 0.21% | Call | |
| 18 | FIAT CHRYSLER AUTOMOBILES N | 30,000 | 184,000 | 0.21% | Call | |
| 19 | MOTORCAR PTS AMER INC | 7,000 | 190,000 | 0.22% | Call | |
| 20 | LEE ENTERPRISES INC | 100,004 | 191,000 | 0.22% | ||
| 21 | PEAK RESORTS INC COM | 42,022 | 192,000 | 0.22% | ||
| 22 | IMMERSION CORP | 26,400 | 194,000 | 0.23% | ||
| 23 | KB HOME | 13,000 | 198,000 | 0.23% | Call | |
| 24 | HYDROGENICS CORP NEW | 29,500 | 204,000 | 0.24% | ||
| 25 | KB HOME | 13,700 | 208,000 | 0.24% | ||
| 26 | AGROFRESH SOLUTIONS COM | 41,106 | 218,000 | 0.25% | ||
| 27 | TRINITY BIOTECH PLC | 20,475 | 232,000 | 0.27% | ||
| 28 | GAIAM INC | 31,113 | 241,000 | 0.28% | ||
| 29 | Enservco Corp | 395,112 | 245,000 | 0.28% | ||
| 30 | CIPHERPASS CORP | 24,504 | 270,000 | 0.31% | ||
| 31 | ICAD INC | 53,100 | 277,000 | 0.32% | ||
| 32 | LENDINGCLUB CORP | 66,400 | 286,000 | 0.33% | ||
| 33 | LITHIA MTRS INC COM | 4,100 | 291,000 | 0.34% | ||
| 34 | HORIZON PHARMA PLC | 18,000 | 296,000 | 0.34% | Call | |
| 35 | CYBERARK SOFTWARE LTD | 6,120 | 297,000 | 0.35% | ||
| 36 | DELTA AIRLINES INC DEL | 8,275 | 301,000 | 0.35% | ||
| 37 | RTI SURGICAL HOLDINGS INC COM | 84,600 | 304,000 | 0.35% | ||
| 38 | ARI Network Services Inc | 75,079 | 315,000 | 0.37% | ||
| 39 | CALLON PETE CO DEL | 30,000 | 337,000 | 0.39% | Call | |
| 40 | CYBERARK SOFTWARE LTD | 7,000 | 340,000 | 0.40% | Call | |
| 41 | PENSKE AUTOMOTIVE GRP INC | 11,000 | 346,000 | 0.40% | ||
| 42 | ACCURIDE CORP NEW | 279,429 | 346,000 | 0.40% | ||
| 43 | Del Taco Restaurants, Inc. | 114,131 | 353,000 | 0.41% | ||
| 44 | WESTERN REFNG INC | 17,768 | 367,000 | 0.43% | ||
| 45 | PRICELINE GRP INC | 300 | 375,000 | 0.44% | Call | |
| 46 | CHEMBIO DIAGNOSTICS INC COM NEW | 46,100 | 378,000 | 0.44% | ||
| 47 | Old PSG Wind-down Ltd. | 127,478 | 382,000 | 0.44% | ||
| 48 | DIGIMARC CORP | 12,224 | 391,000 | 0.45% | ||
| 49 | WEBSITE PROS INC COM | 22,450 | 408,000 | 0.47% | ||
| 50 | BJS RESTAURANTS INC COM | 9,487 | 416,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014770, 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.
