| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMART TECHNOLOGIES INC | 11,200 | 7,000 | 0.00% | ||
| 2 | RTI INTL METALS INC | 25,000 | 25,000 | 0.00% | PRN | |
| 3 | PENDRELL CORP | 37,472 | 27,000 | 0.00% | ||
| 4 | EXCO RESOURCES INC | 37,814 | 28,000 | 0.00% | ||
| 5 | REACHLOCAL INC | 14,600 | 31,000 | 0.00% | ||
| 6 | VIGGLE INC | 56,268 | 46,000 | 0.00% | ||
| 7 | Jive Software Inc | 10,700 | 50,000 | 0.00% | ||
| 8 | WMI HOLDINGS CORP. | 22,189 | 57,000 | 0.00% | ||
| 9 | ARBUTUS BIOPHARMA CORP | 11,600 | 71,000 | 0.00% | ||
| 10 | HUGOTON RTY TR TEX | 25,000 | 74,000 | 0.00% | ||
| 11 | Amber Road Inc | 20,000 | 84,000 | 0.00% | ||
| 12 | SERVICESOURCE INTL | 22,300 | 89,000 | 0.00% | ||
| 13 | TAITRON COMPONENTS INC | 108,000 | 107,000 | 0.00% | ||
| 14 | BIOTIME INC | 128,178 | 108,000 | 0.00% | ||
| 15 | METABOLIX INC | 83,565 | 115,000 | 0.00% | ||
| 16 | RICHMONT MINES INC | 42,800 | 120,000 | 0.00% | ||
| 17 | INTEVAC INC COM | 26,554 | 122,000 | 0.00% | ||
| 18 | WENDYS CO | 14,633 | 127,000 | 0.00% | ||
| 19 | Global X ETFs/USA | 13,200 | 133,000 | 0.00% | ||
| 20 | HUDBAY MINERALS INC | 41,400 | 153,000 | 0.00% | ||
| 21 | PRGX GLOBAL INC | 40,736 | 154,000 | 0.00% | ||
| 22 | CITIGROUP INC WRNT BEXP 10/28/2018 | 15,631,200 | 156,000 | 0.00% | ||
| 23 | ENERPLUS CORP | 32,301 | 157,000 | 0.00% | ||
| 24 | OncoGenex Pharmaceuticals Inc | 75,532 | 168,000 | 0.00% | ||
| 25 | CATALYST | 39,417 | 184,000 | 0.00% | ||
| 26 | SPOK HLDGS INC COM | 12,000 | 198,000 | 0.00% | ||
| 27 | TERADYNE INC | 11,000 | 198,000 | 0.00% | ||
| 28 | SPDR SERIES TRUST | 4,265 | 200,000 | 0.00% | ||
| 29 | ISHARES TR | 1,460 | 201,000 | 0.00% | ||
| 30 | ECHOSTAR CORP CL A | 4,800 | 207,000 | 0.00% | ||
| 31 | MEREDITH CORP COM | 4,857 | 207,000 | 0.00% | ||
| 32 | Market Vector Junior | 10,601 | 208,000 | 0.00% | ||
| 33 | FIDELITY | 6,923 | 209,000 | 0.00% | ||
| 34 | MYOS CORP | 80,000 | 210,000 | 0.00% | ||
| 35 | PIEDMONT NAT GAS INC | 5,335 | 214,000 | 0.00% | ||
| 36 | SPARTANNASH CO COM | 8,300 | 215,000 | 0.00% | ||
| 37 | Berkshire Hills Bancorp Inc | 7,837 | 216,000 | 0.00% | ||
| 38 | ACCESS NATL CORP COM | 10,676 | 217,000 | 0.00% | ||
| 39 | QUAD/GRAPHICS INC | 18,000 | 218,000 | 0.00% | ||
| 40 | AQUA AMERICA INC | 8,291 | 219,000 | 0.00% | ||
| 41 | GSI Technology Inc | 54,385 | 221,000 | 0.00% | ||
| 42 | CARDINAL FINL CORP COM | 9,730 | 224,000 | 0.00% | ||
| 43 | TELEFONICA S A | 18,648 | 225,000 | 0.00% | ||
| 44 | EASTERN CO | 14,271 | 231,000 | 0.00% | ||
| 45 | TRANSGENOMIC INC COM NEW | 250,000 | 235,000 | 0.00% | ||
| 46 | ADVANCED ENERGY INDS COM | 9,000 | 237,000 | 0.00% | ||
| 47 | UNITED BANKSHARES INC WEST VA COM | 6,334 | 241,000 | 0.00% | ||
| 48 | SIERRA WIRELESS INC | 11,400 | 241,000 | 0.00% | ||
| 49 | PHH Corp | 18,000 | 254,000 | 0.00% | ||
| 50 | COMPANHIA DE SANEAMENTO BASI | 66,100 | 256,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-15-003305, filed 2015.11.10).
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.
