| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 2 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 3 | APPLIED VISUAL SCIENCES INC | 30,900 | 1,000 | 0.00% | ||
| 4 | NEOSTEM IN WARRANTS | 16,392 | 1,000 | 0.00% | ||
| 5 | 8X8 INC NEW | 16,600 | 134,000 | 0.07% | Put | |
| 6 | Z-TRIM HOLDINGS INC. | 169,686 | 143,000 | 0.07% | ||
| 7 | Spectrum Pharmaceuticals Inc. | 24,368 | 198,000 | 0.10% | ||
| 8 | DELEK US HLDGS INC COM | 8,013 | 226,000 | 0.12% | ||
| 9 | STAGE STORES INC | 12,182 | 228,000 | 0.12% | ||
| 10 | MERIDIAN BIOSCIENCE INC | 11,678 | 241,000 | 0.12% | ||
| 11 | NU SKIN ENTERPRISES INC | 3,275 | 242,000 | 0.12% | ||
| 12 | LIMONEIRA CO | 11,158 | 245,000 | 0.13% | ||
| 13 | INNOPHOS HOLDINGS INC | 4,272 | 246,000 | 0.13% | ||
| 14 | STERLING BANCORP DEL COM | 20,658 | 248,000 | 0.13% | ||
| 15 | AMTRUST FINL SVCS INC | 5,997 | 251,000 | 0.13% | ||
| 16 | STEELCASE INC | 16,663 | 252,000 | 0.13% | ||
| 17 | PRECISION DRILLING CORP | 17,839 | 253,000 | 0.13% | ||
| 18 | NBT BANCORP INC COM | 10,556 | 254,000 | 0.13% | ||
| 19 | TCF FINL CORP | 15,665 | 256,000 | 0.13% | ||
| 20 | CATCHMARK TIMBER TR INC | 18,832 | 257,000 | 0.13% | ||
| 21 | FINISH LINE INC CL A | 8,674 | 258,000 | 0.13% | ||
| 22 | CARDINAL FINL CORP COM | 14,234 | 263,000 | 0.14% | ||
| 23 | GREENHILL & CO INC COM | 5,402 | 266,000 | 0.14% | ||
| 24 | 8X8 INC NEW | 33,200 | 268,000 | 0.14% | Call | |
| 25 | ONEBEACON INSURANCE | 17,341 | 269,000 | 0.14% | ||
| 26 | CATHAY GEN BANCORP | 10,798 | 276,000 | 0.14% | ||
| 27 | CONSOL ENERGY INC | 6,252 | 288,000 | 0.15% | ||
| 28 | PARKER DRILLING CO | 45,200 | 295,000 | 0.15% | Call | |
| 29 | ANALOGIC CORP COM PAR $0.05 | 3,823 | 299,000 | 0.15% | ||
| 30 | SUPERNUS PHARMACEUTICALS INC | 27,435 | 300,000 | 0.15% | ||
| 31 | SYMETRA FINANCIAL INC | 13,347 | 304,000 | 0.16% | ||
| 32 | SM ENERGY CO | 3,683 | 310,000 | 0.16% | ||
| 33 | PBF ENERGY INC | 11,900 | 317,000 | 0.16% | Put | |
| 34 | ENTEROMEDICS INC | 203,655 | 318,000 | 0.16% | ||
| 35 | INSPERITY INC COM | 9,828 | 324,000 | 0.17% | ||
| 36 | US Ecology Inc | 6,932 | 339,000 | 0.17% | ||
| 37 | COMSTOCK RES INC COM NEW | 12,152 | 350,000 | 0.18% | ||
| 38 | MYRIAD GENETICS INC | 9,497 | 370,000 | 0.19% | ||
| 39 | PATTERSON UTI ENERGY INC | 11,700 | 409,000 | 0.21% | Call | |
| 40 | PATTERSON UTI ENERGY INC | 11,700 | 409,000 | 0.21% | Put | |
| 41 | MULTI FINELINE ELECTRONIX IN | 38,889 | 429,000 | 0.22% | ||
| 42 | BMC STOCK HOLDINGS INC | 22,068 | 435,000 | 0.22% | ||
| 43 | KERYX BIOPHARMACEUTICALS INCORPORATED | 29,709 | 457,000 | 0.23% | ||
| 44 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,569 | 493,000 | 0.25% | ||
| 45 | BUILDERS FIRSTSOURCE | 85,218 | 637,000 | 0.33% | ||
| 46 | MATERION CORP COM | 17,257 | 638,000 | 0.33% | ||
| 47 | MATRIX SVC CO COM | 19,807 | 649,000 | 0.33% | ||
| 48 | KVH INDS INC COM | 51,576 | 672,000 | 0.35% | ||
| 49 | PDF SOLUTIONS INC COM | 32,747 | 695,000 | 0.36% | ||
| 50 | HOME BANCSHARES INC | 21,348 | 701,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-14-000006, filed 2014.08.14).
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.
