| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 0 | 0.00% | ||
| 2 | TEJON RANCH CO WT EXP 083116 | 34,441 | 6,000 | 0.00% | ||
| 3 | LGL GROUP INC WTS EXP 08/06/18 | 930,280 | 9,000 | 0.00% | ||
| 4 | SANOFI | 71,900 | 14,000 | 0.00% | ||
| 5 | Key Energy Services, Inc. | 33,000 | 16,000 | 0.00% | ||
| 6 | GSE SYS INC | 14,389 | 21,000 | 0.00% | ||
| 7 | PetroQuest Energy | 22,000 | 26,000 | 0.00% | ||
| 8 | MITEK SYS INC | 15,600 | 50,000 | 0.00% | ||
| 9 | SFX ENTMT INC | 125,900 | 64,000 | 0.00% | ||
| 10 | ENVIVIO INC | 16,000 | 65,000 | 0.00% | ||
| 11 | PC-TEL INC | 11,400 | 69,000 | 0.00% | ||
| 12 | CADIZ INC COM USD0.01 | 10,000 | 73,000 | 0.00% | ||
| 13 | PRGX GLOBAL INC | 20,100 | 76,000 | 0.00% | ||
| 14 | KINROSS GOLD CORP | 45,000 | 77,000 | 0.00% | ||
| 15 | SYNERGETICS USA INC | 12,000 | 79,000 | 0.00% | ||
| 16 | INFUSYSTEM HLDGS INC | 28,980 | 80,000 | 0.00% | ||
| 17 | JASON INDS INC | 18,700 | 82,000 | 0.00% | ||
| 18 | BIOLASE INC | 91,455 | 82,000 | 0.00% | ||
| 19 | ALTEVA | 21,000 | 93,000 | 0.00% | ||
| 20 | * JIAYUAN COM INTL LTD SPONSORED ADR | 15,500 | 95,000 | 0.00% | ||
| 21 | AMERICAN DG ENERGY INC | 280,000 | 99,000 | 0.00% | ||
| 22 | HENNESSY CAP ACQUISITION COR | 10,000 | 99,000 | 0.00% | ||
| 23 | FREQUENCY ELECTRS INC | 10,000 | 104,000 | 0.00% | ||
| 24 | TIMKENSTEEL CORPORATION COM | 10,700 | 108,000 | 0.00% | ||
| 25 | GLOBAL POWER EQUIPMENT GRP I | 30,000 | 110,000 | 0.00% | ||
| 26 | EMMIS COMMUNICTNS CORP CL A | 90,000 | 112,000 | 0.00% | ||
| 27 | PAIN THERAPEUTICS INC | 65,000 | 119,000 | 0.00% | ||
| 28 | DOVER DOWNS GAMING & ENTMT I | 124,385 | 124,000 | 0.00% | ||
| 29 | DIGI INTL INC COM | 10,840 | 128,000 | 0.00% | ||
| 30 | HRG GROUP INC | 11,000 | 129,000 | 0.00% | ||
| 31 | API TECHNOLOGIES CORP | 60,533 | 131,000 | 0.00% | ||
| 32 | A H BELO CORP | 27,000 | 133,000 | 0.00% | ||
| 33 | YUME INC | 51,200 | 133,000 | 0.00% | ||
| 34 | IKANG HEALTHCARE GROUP INC | 10,007 | 148,000 | 0.00% | ||
| 35 | SIRIUS XM HOLDINGS INC | 40,000 | 150,000 | 0.00% | ||
| 36 | GANNETT CO INC | 10,320 | 152,000 | 0.00% | ||
| 37 | CAPITOL FED FINL INC | 12,500 | 152,000 | 0.00% | ||
| 38 | LEXICON PHARMACEUTICALS INC | 14,285 | 153,000 | 0.00% | ||
| 39 | GAS NAT INC | 17,500 | 156,000 | 0.00% | ||
| 40 | SUNOPTA INC | 33,000 | 160,000 | 0.00% | ||
| 41 | SYNERON MEDICAL LTD | 24,000 | 172,000 | 0.00% | ||
| 42 | SORL AUTO PTS INC | 100,096 | 177,000 | 0.00% | ||
| 43 | California Resources Corp | 68,839 | 179,000 | 0.00% | ||
| 44 | INTRICON CORP | 23,000 | 187,000 | 0.00% | ||
| 45 | Essendant Inc Com | 15,250 | 197,000 | 0.00% | ||
| 46 | ORBCOMM INCORPORATED | 36,800 | 205,000 | 0.00% | ||
| 47 | INTEGRATED DEVICE TECHNOLOGY | 10,100 | 205,000 | 0.00% | ||
| 48 | THOR INDS INC | 4,000 | 207,000 | 0.00% | ||
| 49 | COMSCORE INC | 4,500 | 208,000 | 0.00% | ||
| 50 | COLUMBIA PIPELINE GR | 11,400 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038443, filed 2015.10.23).
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.
