| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 26,800 | 1,000 | 0.00% | ||
| 2 | Corinthian Colleges, Inc. | 200,500 | 3,000 | 0.00% | ||
| 3 | LGL GROUP INC WTS EXP 08/06/18 | 930,280 | 9,000 | 0.00% | ||
| 4 | Neo Performance Materials | 40,300 | 16,000 | 0.00% | ||
| 5 | GSE SYS INC | 15,803 | 24,000 | 0.00% | ||
| 6 | TEJON RANCH CO WT EXP 083116 | 43,669 | 35,000 | 0.00% | ||
| 7 | SFX ENTMT INC | 11,000 | 45,000 | 0.00% | ||
| 8 | MITEK SYS INC | 15,600 | 49,000 | 0.00% | ||
| 9 | SANOFI CONTGNT VAL RT | 74,431 | 50,000 | 0.00% | ||
| 10 | PetroQuest Energy | 22,000 | 51,000 | 0.00% | ||
| 11 | Portugal Telecom Sgps S A Spon | 98,300 | 52,000 | 0.00% | ||
| 12 | LIBERATOR MEDICAL HLDGS INC | 18,000 | 63,000 | 0.00% | ||
| 13 | InnerWorkings Inc | 10,000 | 67,000 | 0.00% | ||
| 14 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 16,400 | 79,000 | 0.00% | ||
| 15 | INFUSYSTEM HLDGS INC | 28,980 | 79,000 | 0.00% | ||
| 16 | CLEAN ENERGY FUELS CORPORATION COM | 15,000 | 80,000 | 0.00% | ||
| 17 | PRGX GLOBAL INC | 20,100 | 81,000 | 0.00% | ||
| 18 | PC-TEL INC | 10,400 | 83,000 | 0.00% | ||
| 19 | KINROSS GOLD CORP | 40,000 | 90,000 | 0.00% | ||
| 20 | * LEXICON PHARMACEUTICALS INC COM | 105,200 | 99,000 | 0.00% | ||
| 21 | CADIZ INC COM NEW | 10,000 | 103,000 | 0.00% | ||
| 22 | Key Energy Services Inc | 57,600 | 105,000 | 0.00% | ||
| 23 | DIGI INTL INC COM | 10,840 | 108,000 | 0.00% | ||
| 24 | COVISINT CORP COM | 60,939 | 124,000 | 0.00% | ||
| 25 | PAIN THERAPEUTICS INC | 70,000 | 132,000 | 0.00% | ||
| 26 | AMERICAN DG ENERGY INC | 280,000 | 134,000 | 0.00% | ||
| 27 | API TECHNOLOGIES CORP | 65,533 | 136,000 | 0.00% | ||
| 28 | FREQUENCY ELECTRS INC | 10,000 | 140,000 | 0.00% | ||
| 29 | DOVER DOWNS GAMING & ENTMT I | 126,385 | 148,000 | 0.00% | ||
| 30 | CECO ENVIRONMENTAL CORP | 14,000 | 149,000 | 0.00% | ||
| 31 | JASON INDS INC | 21,700 | 154,000 | 0.00% | ||
| 32 | CAPITOL FED FINL INC | 12,500 | 156,000 | 0.00% | ||
| 33 | OPKO HEALTH INC | 11,000 | 156,000 | 0.00% | ||
| 34 | GAS NAT INC | 16,000 | 159,000 | 0.00% | ||
| 35 | SIRIUS XM HOLDINGS INC | 45,000 | 172,000 | 0.00% | ||
| 36 | MARTHA STEWART LIVING OMNIME | 27,000 | 176,000 | 0.00% | ||
| 37 | MAG SILVER CORP | 28,700 | 177,000 | 0.00% | ||
| 38 | EMMIS COMMUNICATIONS CORP | 90,000 | 179,000 | 0.00% | ||
| 39 | BIOLASE INC | 91,455 | 185,000 | 0.00% | ||
| 40 | Medassets Inc | 10,500 | 198,000 | 0.00% | ||
| 41 | TELUS CORP | 6,026 | 200,000 | 0.00% | ||
| 42 | COMPUTER SCIENCE | 3,100 | 202,000 | 0.00% | ||
| 43 | CANADIAN SOLAR INC | 6,100 | 204,000 | 0.00% | ||
| 44 | FARO TECHNOLOGIES INC COM | 3,300 | 205,000 | 0.00% | ||
| 45 | INTRICON CORP | 26,000 | 208,000 | 0.00% | ||
| 46 | ENPRO INDS INC COM | 3,200 | 211,000 | 0.00% | ||
| 47 | DEAN FOODS CO NEW | 12,825 | 212,000 | 0.00% | ||
| 48 | A H BELO CORP COM CL A | 27,000 | 222,000 | 0.00% | ||
| 49 | CONNECTICUT WTR SVC INC COM | 6,150 | 223,000 | 0.00% | ||
| 50 | MARSH & MCLENNAN COS INC | 4,000 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017192, filed 2015.05.01).
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.
