| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | YUME INC | 51,200 | 133,000 | 0.00% | ||
| 802 | A H BELO CORP | 27,000 | 133,000 | 0.00% | ||
| 803 | API TECHNOLOGIES CORP | 60,533 | 131,000 | 0.00% | ||
| 804 | HRG GROUP INC | 11,000 | 129,000 | 0.00% | ||
| 805 | DIGI INTL INC COM | 10,840 | 128,000 | 0.00% | ||
| 806 | DOVER DOWNS GAMING & ENTMT I | 124,385 | 124,000 | 0.00% | ||
| 807 | PAIN THERAPEUTICS INC | 65,000 | 119,000 | 0.00% | ||
| 808 | EMMIS COMMUNICTNS CORP CL A | 90,000 | 112,000 | 0.00% | ||
| 809 | GLOBAL POWER EQUIPMENT GRP I | 30,000 | 110,000 | 0.00% | ||
| 810 | TIMKENSTEEL CORPORATION COM | 10,700 | 108,000 | 0.00% | ||
| 811 | FREQUENCY ELECTRS INC | 10,000 | 104,000 | 0.00% | ||
| 812 | HENNESSY CAP ACQUISITION COR | 10,000 | 99,000 | 0.00% | ||
| 813 | AMERICAN DG ENERGY INC | 280,000 | 99,000 | 0.00% | ||
| 814 | * JIAYUAN COM INTL LTD SPONSORED ADR | 15,500 | 95,000 | 0.00% | ||
| 815 | ALTEVA | 21,000 | 93,000 | 0.00% | ||
| 816 | BIOLASE INC | 91,455 | 82,000 | 0.00% | ||
| 817 | JASON INDS INC | 18,700 | 82,000 | 0.00% | ||
| 818 | INFUSYSTEM HLDGS INC | 28,980 | 80,000 | 0.00% | ||
| 819 | SYNERGETICS USA INC | 12,000 | 79,000 | 0.00% | ||
| 820 | KINROSS GOLD CORP | 45,000 | 77,000 | 0.00% | ||
| 821 | PRGX GLOBAL INC | 20,100 | 76,000 | 0.00% | ||
| 822 | CADIZ INC COM USD0.01 | 10,000 | 73,000 | 0.00% | ||
| 823 | PC-TEL INC | 11,400 | 69,000 | 0.00% | ||
| 824 | ENVIVIO INC | 16,000 | 65,000 | 0.00% | ||
| 825 | SFX ENTMT INC | 125,900 | 64,000 | 0.00% | ||
| 826 | MITEK SYS INC | 15,600 | 50,000 | 0.00% | ||
| 827 | PetroQuest Energy | 22,000 | 26,000 | 0.00% | ||
| 828 | GSE SYS INC | 14,389 | 21,000 | 0.00% | ||
| 829 | Key Energy Services, Inc. | 33,000 | 16,000 | 0.00% | ||
| 830 | SANOFI | 71,900 | 14,000 | 0.00% | ||
| 831 | LGL GROUP INC WTS EXP 08/06/18 | 930,280 | 9,000 | 0.00% | ||
| 832 | TEJON RANCH CO WT EXP 083116 | 34,441 | 6,000 | 0.00% | ||
| 833 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038443, 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.