| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 276,152 | 6,000 | 0.00% | ||
| 3 | SANOFI | 65,100 | 16,000 | 0.00% | ||
| 4 | GSE SYS INC | 10,621 | 24,000 | 0.00% | ||
| 5 | HUTCHISON PORT HOLDINGS TRUST | 12,000 | 41,000 | 0.00% | ||
| 6 | CADIZ INC COM USD0.01 | 10,000 | 59,000 | 0.00% | ||
| 7 | AMERICAN DG ENERGY INC | 280,000 | 65,000 | 0.00% | ||
| 8 | EMMIS COMMUNICTNS CORP CL A | 90,000 | 65,000 | 0.00% | ||
| 9 | INTEVAC INC COM | 12,000 | 68,000 | 0.00% | ||
| 10 | INFUSYSTEM HLDGS INC | 28,980 | 75,000 | 0.00% | ||
| 11 | MITEK SYS INC | 12,000 | 85,000 | 0.00% | ||
| 12 | ACCURIDE CORP NEW | 75,000 | 93,000 | 0.00% | ||
| 13 | YUME INC | 27,000 | 99,000 | 0.00% | ||
| 14 | HENNESSY CAP ACQUISITION COR | 10,000 | 100,000 | 0.00% | ||
| 15 | NAPCO SEC TECHNOLOGIES INC COM | 16,600 | 106,000 | 0.00% | ||
| 16 | Progenics Pharmaceuticals Inc | 25,000 | 106,000 | 0.00% | ||
| 17 | BIOLASE INC | 91,455 | 107,000 | 0.00% | ||
| 18 | INTRICON CORP | 22,000 | 117,000 | 0.00% | ||
| 19 | DIGI INTL INC COM | 11,040 | 118,000 | 0.00% | ||
| 20 | CALIFORNIA RES CORP | 10,032 | 122,000 | 0.00% | ||
| 21 | SUNOPTA INC | 29,300 | 123,000 | 0.00% | ||
| 22 | A H BELO CORP | 25,000 | 125,000 | 0.00% | ||
| 23 | JASON INDS INC | 35,500 | 128,000 | 0.00% | ||
| 24 | GAS NAT INC | 19,500 | 136,000 | 0.00% | ||
| 25 | PAIN THERAPEUTICS INC | 65,000 | 142,000 | 0.00% | ||
| 26 | DOVER DOWNS GAMING & ENTMT I | 140,692 | 149,000 | 0.00% | ||
| 27 | TAYLOR MORRISON HOME CORP CL A | 11,400 | 169,000 | 0.00% | ||
| 28 | Videocon D2H Ltd | 20,000 | 170,000 | 0.00% | ||
| 29 | GABELLI GLB SML & MD CP VAL TR | 16,644 | 173,000 | 0.00% | ||
| 30 | SORL AUTO PTS INC | 95,000 | 174,000 | 0.00% | ||
| 31 | CAPITOL FED FINL INC | 12,500 | 174,000 | 0.00% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 20,000 | 178,000 | 0.00% | ||
| 33 | NEW YORK CMNTY BANCORP INC | 12,287 | 184,000 | 0.00% | ||
| 34 | CANADIAN SOLAR INC | 12,150 | 184,000 | 0.00% | ||
| 35 | SYNERON MEDICAL LTD | 24,000 | 185,000 | 0.00% | ||
| 36 | KeyCorp NEW | 1,500 | 201,000 | 0.00% | ||
| 37 | WEBSTER FINL CORP CONN | 6,000 | 204,000 | 0.00% | ||
| 38 | GY 4.0625 12/31/39 | 100,000 | 204,000 | 0.00% | PRN | |
| 39 | LOEWS CORP | 5,300 | 218,000 | 0.00% | ||
| 40 | KINROSS GOLD CORP | 45,000 | 220,000 | 0.00% | ||
| 41 | AEP INDUSTRIES ORD | 2,750 | 221,000 | 0.00% | ||
| 42 | WELLS FARGO & CO NEW | 175 | 227,000 | 0.00% | ||
| 43 | XENOPORT INC | 32,500 | 229,000 | 0.00% | ||
| 44 | TEREX CORP NEW | 11,300 | 230,000 | 0.00% | ||
| 45 | BARNES & NOBLE ED INC COM | 22,752 | 231,000 | 0.00% | ||
| 46 | LEXICON PHARMACEUTICALS INC | 16,100 | 231,000 | 0.00% | ||
| 47 | COTY INC | 9,080 | 236,000 | 0.00% | ||
| 48 | INTEL CORP JR SB CONV DB 39 | 150,000 | 244,000 | 0.00% | PRN | |
| 49 | ASPEN INSURANCE HOLDINGS LTD | 5,300 | 246,000 | 0.00% | ||
| 50 | TOWER INTL INC | 12,000 | 247,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074845, filed 2016.08.04).
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.
