| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ACCURIDE CORP NEW | 75,000 | 93,000 | 0.00% | ||
| 802 | MITEK SYS INC | 12,000 | 85,000 | 0.00% | ||
| 803 | INFUSYSTEM HLDGS INC | 28,980 | 75,000 | 0.00% | ||
| 804 | INTEVAC INC COM | 12,000 | 68,000 | 0.00% | ||
| 805 | EMMIS COMMUNICTNS CORP CL A | 90,000 | 65,000 | 0.00% | ||
| 806 | AMERICAN DG ENERGY INC | 280,000 | 65,000 | 0.00% | ||
| 807 | CADIZ INC COM USD0.01 | 10,000 | 59,000 | 0.00% | ||
| 808 | HUTCHISON PORT HOLDINGS TRUST | 12,000 | 41,000 | 0.00% | ||
| 809 | GSE SYS INC | 10,621 | 24,000 | 0.00% | ||
| 810 | SANOFI | 65,100 | 16,000 | 0.00% | ||
| 811 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 276,152 | 6,000 | 0.00% | ||
| 812 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074845, 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.
