| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLDWATER CREEK INC | 80,000 | 1,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 2,000 | 0.00% | ||
| 3 | CUBIST PHARMACEUTICALS INC | 20,000 | 2,000 | 0.00% | ||
| 4 | GSE SYS INC | 17,046 | 28,000 | 0.00% | ||
| 5 | LGL GROUP INC WTS EXP 08/06/18 | 930,280 | 37,000 | 0.00% | ||
| 6 | ZYNGA INC | 15,000 | 48,000 | 0.00% | ||
| 7 | DIGITAL CINEMA DESTINATIONS | 10,000 | 60,000 | 0.00% | ||
| 8 | HOVNANIAN ENTERPRISES INC | 12,000 | 62,000 | 0.00% | ||
| 9 | GABELLI HLTHCARE & WELLNESS | 160,661 | 63,000 | 0.00% | ||
| 10 | EQUAL ENERGY LTD | 12,000 | 65,000 | 0.00% | ||
| 11 | LIBERATOR MEDICAL HLDGS INC | 18,000 | 68,000 | 0.00% | ||
| 12 | INFUSYSTEM HLDGS INC | 28,980 | 77,000 | 0.00% | ||
| 13 | CADIZ INC COM USD0.01 | 10,000 | 83,000 | 0.00% | ||
| 14 | PC-TEL INC | 10,400 | 84,000 | 0.00% | ||
| 15 | INNERWORKINGS INC | 10,000 | 85,000 | 0.00% | ||
| 16 | GABELLI MULTIMEDIA TR INC | 556,784 | 89,000 | 0.00% | ||
| 17 | API TECHNOLOGIES CORP | 35,653 | 98,000 | 0.00% | ||
| 18 | ENTRAVISION COMMUNICATIONS C | 18,000 | 112,000 | 0.00% | ||
| 19 | MARTHA STEWART LIVING OMNIME | 26,000 | 122,000 | 0.00% | ||
| 20 | PRGX GLOBAL INC | 20,100 | 128,000 | 0.00% | ||
| 21 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 10,800 | 128,000 | 0.00% | ||
| 22 | PHOTOMEDEX INC COM PAR $0.01 | 10,695 | 131,000 | 0.00% | ||
| 23 | TEJON RANCH CO WT EXP 083116 | 47,673 | 133,000 | 0.00% | ||
| 24 | OPKO HEALTH INC | 15,000 | 133,000 | 0.00% | ||
| 25 | SHANDA GAMES LTD | 20,900 | 139,000 | 0.00% | ||
| 26 | QUINPARIO ACQUISITION CORP | 14,000 | 147,000 | 0.00% | ||
| 27 | CAPITOL FED FINL INC | 12,500 | 152,000 | 0.00% | ||
| 28 | MITEK SYS INC | 45,600 | 152,000 | 0.00% | ||
| 29 | FREQUENCY ELECTRS INC | 13,000 | 160,000 | 0.00% | ||
| 30 | PetroQuest Energy | 22,000 | 165,000 | 0.00% | ||
| 31 | KINROSS GOLD CORP | 40,000 | 166,000 | 0.00% | ||
| 32 | BANCO SANTANDER BRASIL S A | 24,962 | 173,000 | 0.00% | ||
| 33 | CLEAN ENERGY FUELS CORPORATION COM | 15,000 | 176,000 | 0.00% | ||
| 34 | DOVER DOWNS GAMING & ENTMT I | 130,185 | 178,000 | 0.00% | ||
| 35 | Corinthian Colleges, Inc. | 641,500 | 190,000 | 0.00% | ||
| 36 | CUBIC CORP COM | 4,500 | 200,000 | 0.00% | ||
| 37 | BIOLASE INC | 91,455 | 201,000 | 0.00% | ||
| 38 | SANDISK CORP | 100,000 | 204,000 | 0.00% | PRN | |
| 39 | OMNICARE CAP TR II | 2,500 | 204,000 | 0.00% | ||
| 40 | Energy XXI LTD | 8,750 | 207,000 | 0.00% | ||
| 41 | MARSH & MCLENNAN COS INC | 4,000 | 207,000 | 0.00% | ||
| 42 | CALGON CARBON CORP | 9,400 | 210,000 | 0.00% | ||
| 43 | MALLINCKRODT PUB LTD CO | 2,656 | 213,000 | 0.00% | ||
| 44 | Neo Performance Materials | 83,300 | 214,000 | 0.00% | ||
| 45 | GY 4.0625 12/31/39 | 100,000 | 214,000 | 0.00% | PRN | |
| 46 | CONNECTICUT WTR SVC INC COM | 6,350 | 215,000 | 0.00% | ||
| 47 | MAG SILVER CORP | 23,050 | 218,000 | 0.00% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 3,826 | 222,000 | 0.00% | ||
| 49 | AMERICAN AIRLS GROUP INC | 5,186 | 223,000 | 0.00% | ||
| 50 | CMS Energy Corp | 3,800 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030844, filed 2014.08.06).
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.
