| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Novatel Wireless Inc | 26,000 | 40,000 | 0.01% | ||
| 502 | Mizuho Financial Group | 13,800 | 39,000 | 0.01% | ||
| 503 | HARMONIC INC | 10,000 | 30,000 | 0.01% | ||
| 504 | QUICKLOGIC CORP | 25,900 | 26,000 | 0.00% | ||
| 505 | APPROACH RESOURCES INC | 12,500 | 26,000 | 0.00% | ||
| 506 | BELLATRIX EXPLORATION LTD | 22,500 | 22,000 | 0.00% | ||
| 507 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 10,078 | 20,000 | 0.00% | ||
| 508 | GLORI ENERGY INC | 72,200 | 16,000 | 0.00% | ||
| 509 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,000 | 15,000 | 0.00% | ||
| 510 | DEERE & CO | 1,000 | 12,000 | 0.00% | Call | |
| 511 | MOSAIC CO NEW | 1,000 | 8,000 | 0.00% | Call | |
| 512 | BEBE STORES INC | 10,000 | 5,000 | 0.00% | ||
| 513 | SANOFI | 16,000 | 4,000 | 0.00% | ||
| 514 | FORD MTR CO DEL | 14,500 | 3,000 | 0.00% | Call | |
| 515 | AGCO CORP | 2,500 | 3,000 | 0.00% | Call | |
| 516 | TOWERSTREAM CORP | 17,000 | 3,000 | 0.00% | ||
| 517 | AMGEN INC | 1,100 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004177, filed 2016.08.08).
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.
