| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 16,100 | 0 | 0.00% | ||
| 2 | VIACOM INC NEW | 4 | 0 | 0.00% | ||
| 3 | Paragon Offshore PLC | 818 | 0 | 0.00% | ||
| 4 | LANTHEUS HLDGS INC COM | 500 | 2,000 | 0.00% | ||
| 5 | LIBERTY MEDIA CORP | 2,954 | 2,000 | 0.00% | ||
| 6 | Carbylan Therapeutics Inc. | 700 | 3,000 | 0.00% | ||
| 7 | TRANSUNION | 120 | 3,000 | 0.00% | ||
| 8 | TERRAFORM POWER | 239 | 3,000 | 0.00% | ||
| 9 | MARLIN BUSINESS SVCS CORP | 200 | 3,000 | 0.00% | ||
| 10 | FLUSHING FINL CORP | 202 | 4,000 | 0.00% | ||
| 11 | EXTENDED STAY AMER INC | 265 | 4,000 | 0.00% | ||
| 12 | TIMMINS GOLD CORP | 34,100 | 5,000 | 0.00% | ||
| 13 | UNITED DEV FDG IV COM | 500 | 5,000 | 0.00% | ||
| 14 | ARMSTRONG WORLD INDS INC NEW COM | 119 | 5,000 | 0.00% | ||
| 15 | DYNEX CAP INC COM NEW | 894 | 6,000 | 0.00% | ||
| 16 | HANWHA Q | 261 | 6,000 | 0.00% | ||
| 17 | ONE LIBERTY PPTYS INC | 265 | 6,000 | 0.00% | ||
| 18 | ISHARES TR | 100 | 6,000 | 0.00% | ||
| 19 | DRYSHIPS INC | 43,924 | 7,000 | 0.00% | ||
| 20 | VERITIV CORP COM | 191 | 7,000 | 0.00% | ||
| 21 | ANWORTH MTG ASSET CORP | 1,710 | 8,000 | 0.00% | ||
| 22 | HAWAIIAN TELCOM HOLDCO INC | 356 | 9,000 | 0.00% | ||
| 23 | FIRST DATA CORP CL A | 551 | 9,000 | 0.00% | ||
| 24 | ASPEN AEROGELS INC COM | 1,399 | 9,000 | 0.00% | ||
| 25 | * SANDRIDGE ENERGY INC COM | 58,298 | 10,000 | 0.00% | ||
| 26 | COBALT INTL ENERGY INC | 2,532 | 14,000 | 0.00% | ||
| 27 | DONEGAL GROUP INC | 1,100 | 16,000 | 0.00% | ||
| 28 | TASEKO MINES LTD | 48,747 | 16,000 | 0.00% | ||
| 29 | Vical Inc | 43,900 | 18,000 | 0.00% | ||
| 30 | INTEVAC INC COM | 3,694 | 18,000 | 0.00% | ||
| 31 | UTI WORLDWIDE INC | 2,496 | 18,000 | 0.00% | ||
| 32 | Rcs Capital Corp | 61,500 | 19,000 | 0.00% | ||
| 33 | EAGLE BULK SHIPPING INC | 5,905 | 20,000 | 0.00% | ||
| 34 | PARATEK PHARMACEUTICALS INC | 1,100 | 20,000 | 0.00% | ||
| 35 | A H BELO CORP COM CL A | 4,000 | 21,000 | 0.00% | ||
| 36 | ACHAOGEN INC COM | 3,500 | 21,000 | 0.00% | ||
| 37 | DENISON MINES CORP | 46,500 | 21,000 | 0.00% | ||
| 38 | CHERRY HILL MTG INVT CORP COM | 1,700 | 22,000 | 0.00% | ||
| 39 | MIX TELEMATICS LTD SPONSORED ADR | 5,512 | 23,000 | 0.00% | ||
| 40 | SEABOARD CORP COM | 8 | 23,000 | 0.00% | ||
| 41 | NATIONAL WESTMINSTER BK PLC | 900 | 23,000 | 0.00% | ||
| 42 | IMATION CORP | 17,707 | 24,000 | 0.00% | ||
| 43 | LEJU HLDGS LTD SPONSORED ADS | 4,590 | 26,000 | 0.00% | ||
| 44 | DYNEGY INCORPORATED NEW DEL | 2,068 | 26,000 | 0.00% | ||
| 45 | CUMBERLAND PHARMACEUTICALS I COM | 5,198 | 27,000 | 0.00% | ||
| 46 | P A M TRANSN SVCS INC COM | 985 | 27,000 | 0.00% | ||
| 47 | 3-D SYS CORP DEL | 3,308 | 28,000 | 0.00% | ||
| 48 | STAG INDL INC | 1,512 | 28,000 | 0.00% | ||
| 49 | MELCO ENTMT ADR | 1,700 | 29,000 | 0.00% | ||
| 50 | EBIX INC COM NEW | 856 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013074, filed 2016.01.27).
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.
