| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUBIST PHARMACEUTICALS INC | 196,892 | 8,000 | 0.01% | SH | |
| 2 | LIBERTY BB-C RGH2014 | 1,124 | 11,000 | 0.01% | SH | |
| 3 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 14,923 | 19,000 | 0.01% | SH | |
| 4 | SAMSON OIL & GAS LTD | 141,204 | 28,000 | 0.02% | SH | |
| 5 | LEARNING TREE INTERNATIONAL | 17,988 | 31,000 | 0.02% | SH | |
| 6 | TRANS WORLD ENTMT CORP | 10,400 | 34,000 | 0.03% | SH | |
| 7 | LIFEVANTAGE CORPORATION | 32,161 | 42,000 | 0.03% | SH | |
| 8 | LUNA INNOVATIONS | 35,000 | 50,000 | 0.04% | SH | |
| 9 | COVISINT CORP | 19,110 | 51,000 | 0.04% | SH | |
| 10 | GFI GROUP INC | 12,000 | 65,000 | 0.05% | SH | |
| 11 | Sizmek Inc | 10,354 | 65,000 | 0.05% | SH | |
| 12 | Mueller Industries Inc | 16,050 | 74,000 | 0.06% | SH | |
| 13 | RENTECH INC | 66,668 | 84,000 | 0.06% | SH | |
| 14 | ENDOCYTE INC | 14,200 | 89,000 | 0.07% | SH | |
| 15 | QLT INC | 22,804 | 91,000 | 0.07% | SH | |
| 16 | KOPIN CORP | 25,412 | 92,000 | 0.07% | SH | |
| 17 | MERGE HEALTHCARE INC | 30,800 | 110,000 | 0.08% | SH | |
| 18 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,579 | 119,000 | 0.09% | SH | |
| 19 | CASCADE BANCORP | 24,020 | 125,000 | 0.10% | SH | |
| 20 | SANOFI | 164,477 | 130,000 | 0.10% | SH | |
| 21 | TIVO INC | 12,000 | 142,000 | 0.11% | SH | |
| 22 | HARVARD BIOSCIENCE INC | 28,408 | 161,000 | 0.12% | SH | |
| 23 | AMERICAN CAP LTD | 11,000 | 161,000 | 0.12% | SH | |
| 24 | ZYNGA INC | 60,500 | 161,000 | 0.12% | SH | |
| 25 | WINTHROP RLTY TR | 11,532 | 180,000 | 0.14% | SH | |
| 26 | Wright Medical Group Inc | 38,308 | 183,000 | 0.14% | SH | |
| 27 | GLOBAL DEFENSE & NATL SEC SY | 19,263 | 199,000 | 0.15% | SH | |
| 28 | FIDELITY NATIONAL FINANCIAL | 5,891 | 203,000 | 0.16% | SH | |
| 29 | INTERNET PATENTS CORP | 77,354 | 215,000 | 0.16% | SH | |
| 30 | DELAWARE INVTS DIV & INCOME | 22,364 | 220,000 | 0.17% | SH | |
| 31 | VODAFONE GROUP PLC NEW | 6,544 | 224,000 | 0.17% | SH | |
| 32 | COHEN STEERS TOTAL RETURN | 17,079 | 225,000 | 0.17% | SH | |
| 33 | OXFORD LANE CAP CORP | 16,532 | 247,000 | 0.19% | SH | |
| 34 | GABELLI HLTHCARE & WELLNESS | 24,642 | 257,000 | 0.20% | SH | |
| 35 | HAMPDEN BANCORP INC | 12,698 | 269,000 | 0.21% | SH | |
| 36 | LIBERTY BROADBAND-C | 5,618 | 280,000 | 0.21% | SH | |
| 37 | INTL RECTIFIER COR | 7,033 | 281,000 | 0.22% | SH | |
| 38 | MODUSLINK GLOBAL SOLUTIONS INC | 75,970 | 285,000 | 0.22% | SH | |
| 39 | CHIQUITA BRANDS INTL | 20,195 | 292,000 | 0.22% | SH | |
| 40 | VMWARE INC | 3,840 | 317,000 | 0.24% | SH | |
| 41 | NUVEEN AMT FREE MUN CR INC F | 22,672 | 320,000 | 0.24% | SH | |
| 42 | AR CAP ACQUISITION CORP | 33,500 | 331,000 | 0.25% | SH | |
| 43 | SIRIUS XM HOLDINGS INC | 105,000 | 368,000 | 0.28% | SH | |
| 44 | TRI POINTE HOMES INC COM | 28,023 | 427,000 | 0.33% | SH | |
| 45 | AVENUE INCOME | 29,808 | 450,000 | 0.34% | SH | |
| 46 | REALNETWORKS INC | 64,675 | 455,000 | 0.35% | SH | |
| 47 | OCCIDENTAL PETE CORP DEL | 6,000 | 484,000 | 0.37% | SH | |
| 48 | GABELLI GLOBL UTIL INCOME | 26,317 | 511,000 | 0.39% | SH | |
| 49 | COLONIAL FINL SVCS INC | 39,251 | 526,000 | 0.40% | SH | |
| 50 | SOUTHSIDE BANCSHARES INC | 19,800 | 572,000 | 0.44% | Put | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000001, filed 2015.02.12).
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.
