| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUIKSILVER INC COM | 13,795 | 0 | 0.00% | ||
| 2 | SFX ENTMT INC | 5,720 | 3,000 | 0.00% | ||
| 3 | ALTISOURCE ASSET MGMT CORP | 136 | 3,000 | 0.00% | ||
| 4 | Rcs Capital Corp | 4,732 | 4,000 | 0.00% | ||
| 5 | Penn Virginia Corp | 8,783 | 5,000 | 0.00% | ||
| 6 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 8,795 | 5,000 | 0.00% | ||
| 7 | ION GEOPHYSICAL CORP | 16,153 | 6,000 | 0.00% | ||
| 8 | Magnum Hunter Resources Corp | 21,707 | 7,000 | 0.00% | ||
| 9 | VINCE HLDG CORP | 2,259 | 8,000 | 0.00% | ||
| 10 | VITAL THERAPIES INC | 2,056 | 8,000 | 0.00% | ||
| 11 | SEVENTY SEVEN ENERGY INC - escrow shares | 6,084 | 8,000 | 0.00% | ||
| 12 | Key Energy Services Inc | 17,209 | 8,000 | 0.00% | ||
| 13 | REPUBLIC AIRWAYS HLD | 1,549 | 9,000 | 0.00% | ||
| 14 | UNIVERSAL TECHNICAL INST INC | 2,663 | 9,000 | 0.00% | ||
| 15 | APPROACH RESOURCES INC | 4,759 | 9,000 | 0.00% | ||
| 16 | XOMA CORP DEL | 13,000 | 10,000 | 0.00% | ||
| 17 | Gastar Exploration, Ltd. | 8,953 | 10,000 | 0.00% | ||
| 18 | TILLYS INC CL A | 1,415 | 10,000 | 0.00% | ||
| 19 | PENDRELL CORP | 14,395 | 10,000 | 0.00% | ||
| 20 | ENPHASE ENERGY INC | 2,973 | 11,000 | 0.00% | ||
| 21 | TRIANGLE PETE CORP | 8,319 | 12,000 | 0.00% | ||
| 22 | CUMULUS MEDIA INC | 17,139 | 12,000 | 0.00% | ||
| 23 | REALNETWORKS INC | 2,884 | 12,000 | 0.00% | ||
| 24 | IMMUNE DESIGN CORP COM | 978 | 12,000 | 0.00% | ||
| 25 | MOBILEIRON INC COM NEW | 3,817 | 12,000 | 0.00% | ||
| 26 | Energy XXI LTD | 11,578 | 12,000 | 0.00% | ||
| 27 | ROCKET FUEL INC COM | 2,586 | 12,000 | 0.00% | ||
| 28 | POWER SOLUTIONS INTL INC COM NEW | 594 | 13,000 | 0.00% | ||
| 29 | ECLIPSE RES CORP COM | 6,841 | 13,000 | 0.00% | ||
| 30 | * SANDRIDGE ENERGY INC COM | 47,472 | 13,000 | 0.00% | ||
| 31 | UNITED STATES LIME & MINERAL | 274 | 13,000 | 0.00% | ||
| 32 | Rex Energy Corp | 6,117 | 13,000 | 0.00% | ||
| 33 | FAIRMOUNT SANTROL HLDGS INC COM | 4,953 | 13,000 | 0.00% | ||
| 34 | PZENA INVESTMENT MGMT INC CLASS A | 1,531 | 14,000 | 0.00% | ||
| 35 | ENTELLUS MEDICAL INC | 804 | 14,000 | 0.00% | ||
| 36 | UNILIFE CORP | 14,487 | 14,000 | 0.00% | ||
| 37 | Violin Memory, Inc. | 9,991 | 14,000 | 0.00% | ||
| 38 | W T OFFSHORE INC | 4,656 | 14,000 | 0.00% | ||
| 39 | AMERESCO INC | 2,441 | 14,000 | 0.00% | ||
| 40 | P A M TRANSN SVCS INC COM | 410 | 14,000 | 0.00% | ||
| 41 | C D I CORP | 1,812 | 15,000 | 0.00% | ||
| 42 | J ALEXANDERS HLDGS INC COM | 1,480 | 15,000 | 0.00% | ||
| 43 | Basic Energy Services | 4,443 | 15,000 | 0.00% | ||
| 44 | BIOSCRIP INC | 8,024 | 15,000 | 0.00% | ||
| 45 | FOSTER L B CO CL A | 1,211 | 15,000 | 0.00% | ||
| 46 | CONTANGO OIL & GAS CO COM NEW | 2,023 | 15,000 | 0.00% | ||
| 47 | UNIVERSAL LOGISTICS HLDGS IN | 1,047 | 16,000 | 0.00% | ||
| 48 | ABRAXAS PETE CORP | 12,369 | 16,000 | 0.00% | ||
| 49 | ALICO INC | 406 | 16,000 | 0.00% | ||
| 50 | CIVEO CORP CDA | 10,495 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000007, filed 2015.11.04).
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.
