| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 8X8 INC NEW | 33,200 | 268,000 | 0.14% | Call | |
| 102 | GREENHILL & CO INC COM | 5,402 | 266,000 | 0.14% | ||
| 103 | CARDINAL FINL CORP COM | 14,234 | 263,000 | 0.14% | ||
| 104 | FINISH LINE INC CL A | 8,674 | 258,000 | 0.13% | ||
| 105 | CATCHMARK TIMBER TR INC | 18,832 | 257,000 | 0.13% | ||
| 106 | TCF FINL CORP | 15,665 | 256,000 | 0.13% | ||
| 107 | NBT BANCORP INC COM | 10,556 | 254,000 | 0.13% | ||
| 108 | PRECISION DRILLING CORP | 17,839 | 253,000 | 0.13% | ||
| 109 | STEELCASE INC | 16,663 | 252,000 | 0.13% | ||
| 110 | AMTRUST FINL SVCS INC | 5,997 | 251,000 | 0.13% | ||
| 111 | STERLING BANCORP DEL COM | 20,658 | 248,000 | 0.13% | ||
| 112 | INNOPHOS HOLDINGS INC | 4,272 | 246,000 | 0.13% | ||
| 113 | LIMONEIRA CO | 11,158 | 245,000 | 0.13% | ||
| 114 | NU SKIN ENTERPRISES INC | 3,275 | 242,000 | 0.12% | ||
| 115 | MERIDIAN BIOSCIENCE INC | 11,678 | 241,000 | 0.12% | ||
| 116 | STAGE STORES INC | 12,182 | 228,000 | 0.12% | ||
| 117 | DELEK US HLDGS INC COM | 8,013 | 226,000 | 0.12% | ||
| 118 | Spectrum Pharmaceuticals Inc. | 24,368 | 198,000 | 0.10% | ||
| 119 | Z-TRIM HOLDINGS INC. | 169,686 | 143,000 | 0.07% | ||
| 120 | 8X8 INC NEW | 16,600 | 134,000 | 0.07% | Put | |
| 121 | APPLIED VISUAL SCIENCES INC | 30,900 | 1,000 | 0.00% | ||
| 122 | NEOSTEM IN WARRANTS | 16,392 | 1,000 | 0.00% | ||
| 123 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 124 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% |
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.
