| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | INTELSAT S A COM | 17,500 | 174,000 | 0.00% | ||
| 802 | INTRICON CORP | 23,000 | 168,000 | 0.00% | ||
| 803 | SIRIUS XM HOLDINGS INC | 44,500 | 166,000 | 0.00% | ||
| 804 | API TECHNOLOGIES CORP | 65,533 | 164,000 | 0.00% | ||
| 805 | ALTEVA | 22,600 | 162,000 | 0.00% | ||
| 806 | OPKO HEALTH INC | 10,000 | 161,000 | 0.00% | ||
| 807 | BIOLASE INC | 91,455 | 159,000 | 0.00% | ||
| 808 | CAPITOL FED FINL INC | 12,500 | 151,000 | 0.00% | ||
| 809 | A H BELO CORP | 27,000 | 151,000 | 0.00% | ||
| 810 | JASON INDS INC | 20,500 | 140,000 | 0.00% | ||
| 811 | GANNETT CO INC | 10,020 | 140,000 | 0.00% | ||
| 812 | DOVER DOWNS GAMING & ENTMT I | 126,385 | 118,000 | 0.00% | ||
| 813 | LEXICON PHARMACEUTICALS INC | 14,285 | 115,000 | 0.00% | ||
| 814 | FREQUENCY ELECTRS INC | 10,000 | 113,000 | 0.00% | ||
| 815 | PAIN THERAPEUTICS INC | 65,000 | 112,000 | 0.00% | ||
| 816 | AMERICAN DG ENERGY INC | 280,000 | 112,000 | 0.00% | ||
| 817 | DIGI INTL INC COM | 10,840 | 104,000 | 0.00% | ||
| 818 | KINROSS GOLD CORP | 40,000 | 93,000 | 0.00% | ||
| 819 | INFUSYSTEM HLDGS INC | 28,980 | 92,000 | 0.00% | ||
| 820 | EMMIS COMMUNICTNS CORP CL A | 90,000 | 90,000 | 0.00% | ||
| 821 | PRGX GLOBAL INC | 20,100 | 88,000 | 0.00% | ||
| 822 | CADIZ INC COM USD0.01 | 10,000 | 87,000 | 0.00% | ||
| 823 | CLEAN ENERGY FUELS CORPORATION COM | 14,000 | 79,000 | 0.00% | ||
| 824 | PC-TEL INC | 10,400 | 75,000 | 0.00% | ||
| 825 | Key Energy Services, Inc. | 38,000 | 68,000 | 0.00% | ||
| 826 | MITEK SYS INC | 15,600 | 59,000 | 0.00% | ||
| 827 | Alcatel Lucent Adr | 15,819 | 57,000 | 0.00% | ||
| 828 | SANOFI | 72,100 | 50,000 | 0.00% | ||
| 829 | CLIFFS NAT RES INC | 11,400 | 49,000 | 0.00% | ||
| 830 | PetroQuest Energy | 22,000 | 44,000 | 0.00% | ||
| 831 | GSE SYS INC | 14,955 | 23,000 | 0.00% | ||
| 832 | TEJON RANCH CO WT EXP 083116 | 43,522 | 20,000 | 0.00% | ||
| 833 | LGL GROUP INC WTS EXP 08/06/18 | 930,280 | 9,000 | 0.00% | ||
| 834 | Neo Performance Materials | 42,300 | 4,000 | 0.00% | ||
| 835 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029860, filed 2015.08.05).
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.
