| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 73,700 | 2,000 | 0.00% | ||
| 2 | METALICO INC | 11,664 | 4,000 | 0.00% | ||
| 3 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 46,200 | 6,000 | 0.00% | ||
| 4 | FX ENERGY INC | 11,000 | 14,000 | 0.00% | ||
| 5 | URANIUM RES INC | 12,863 | 17,000 | 0.00% | ||
| 6 | LEARNING TREE INTERNATIONAL | 13,250 | 20,000 | 0.00% | ||
| 7 | HARVEST NATURAL RESOURCES IN | 51,116 | 23,000 | 0.00% | ||
| 8 | GSE SYS INC | 16,200 | 24,000 | 0.00% | ||
| 9 | SUPERCONDUCTOR TECHNOLOGIES | 17,950 | 25,000 | 0.00% | ||
| 10 | MCEWEN MINING INC COM | 28,500 | 29,000 | 0.00% | ||
| 11 | BLUELINX HLDGS INC | 27,239 | 29,000 | 0.00% | ||
| 12 | OHR PHARMACEUTICAL INC | 11,700 | 30,000 | 0.00% | ||
| 13 | LRAD CORP | 12,814 | 30,000 | 0.00% | ||
| 14 | Capstone Turbine | 51,640 | 34,000 | 0.00% | ||
| 15 | SYPRIS SOLUTIONS INC COM | 15,700 | 35,000 | 0.00% | ||
| 16 | ASTROTECH CORP | 11,205 | 35,000 | 0.00% | ||
| 17 | BIOLASE INC | 17,433 | 35,000 | 0.00% | ||
| 18 | STANLEY FURNITURE CO INC COM NEW | 11,300 | 36,000 | 0.00% | ||
| 19 | AMBASSADORS GROUP INC | 14,300 | 36,000 | 0.00% | ||
| 20 | ENZO BIOCHEM INC | 13,100 | 39,000 | 0.00% | ||
| 21 | LO-JACK CORP | 14,800 | 42,000 | 0.00% | ||
| 22 | MIDSTATES PETE CO INC | 49,300 | 42,000 | 0.00% | ||
| 23 | DISCOVERY LABORATORIES INC N | 36,126 | 43,000 | 0.00% | ||
| 24 | FUEL TECH INCORPORATED | 13,700 | 43,000 | 0.00% | ||
| 25 | Paragon Offshore PLC | 36,199 | 47,000 | 0.00% | ||
| 26 | MILLENNIAL MEDIA INC | 33,800 | 49,000 | 0.00% | ||
| 27 | Key Energy Services Inc | 26,700 | 49,000 | 0.00% | ||
| 28 | HUTCHINSON TECHNOLOGY INC | 18,800 | 50,000 | 0.00% | ||
| 29 | OPTICAL CABLE CORP COM NEW | 12,869 | 51,000 | 0.00% | ||
| 30 | CENVEO INC | 24,500 | 52,000 | 0.00% | ||
| 31 | FIELDPOINT PETROLEUM CORP | 52,700 | 54,000 | 0.00% | ||
| 32 | PDI INC | 40,000 | 54,000 | 0.00% | ||
| 33 | IMATION CORP | 13,400 | 54,000 | 0.00% | ||
| 34 | CCA INDS INC | 19,247 | 61,000 | 0.00% | ||
| 35 | WILLAMETTE VY VINEYARD INC | 10,850 | 65,000 | 0.00% | ||
| 36 | SUMMER INFANT | 24,500 | 66,000 | 0.00% | ||
| 37 | ZIX CORP COM | 17,100 | 67,000 | 0.00% | ||
| 38 | I D SYSTEMS INC | 10,700 | 68,000 | 0.00% | ||
| 39 | OncoGenex Pharmaceuticals Inc | 32,500 | 70,000 | 0.00% | ||
| 40 | Turquoise Hill Resources Ltd | 23,200 | 72,000 | 0.00% | ||
| 41 | PURECYCLE CORP | 14,700 | 74,000 | 0.00% | ||
| 42 | INFORMATION SERVICES GROUP I COM | 18,600 | 74,000 | 0.00% | ||
| 43 | TECUMSEH PRODS CO | 25,977 | 74,000 | 0.00% | ||
| 44 | NL INDS INC COM NEW | 10,000 | 78,000 | 0.00% | ||
| 45 | KINROSS GOLD CORP | 35,700 | 79,000 | 0.00% | ||
| 46 | COMSTOCK RES INC COM NEW | 22,540 | 80,000 | 0.00% | ||
| 47 | DAWSON GEOPHYSICAL CO NEW | 18,656 | 80,000 | 0.00% | ||
| 48 | ALTEVA | 11,097 | 80,000 | 0.00% | ||
| 49 | STERLING CONSTRUCTION CO INC | 18,000 | 81,000 | 0.00% | ||
| 50 | * LEXICON PHARMACEUTICALS INC COM | 85,800 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000591, filed 2015.05.15).
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.