| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | HENNESSY CAP ACQUISITION COR | 10,000 | 101,000 | 0.00% | ||
| 802 | LSB INDS INC COM | 11,600 | 98,000 | 0.00% | ||
| 803 | YUME INC | 27,000 | 97,000 | 0.00% | ||
| 804 | PFSWEB INC COM STK | 10,700 | 91,000 | 0.00% | ||
| 805 | ASCENA RETAIL GROUP INC COM | 14,700 | 91,000 | 0.00% | ||
| 806 | AMERICAN DG ENERGY INC | 280,000 | 78,000 | 0.00% | ||
| 807 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 22,700 | 75,000 | 0.00% | ||
| 808 | MITEK SYS INC | 12,000 | 74,000 | 0.00% | ||
| 809 | JASON INDS INC | 39,600 | 71,000 | 0.00% | ||
| 810 | PAIN THERAPEUTICS INC | 110,000 | 63,000 | 0.00% | ||
| 811 | EMMIS COMMUNICATIONS-CLASS A | 18,000 | 61,000 | 0.00% | ||
| 812 | GSE SYS INC | 10,197 | 36,000 | 0.00% | ||
| 813 | INFUSYSTEM HLDGS INC | 11,700 | 30,000 | 0.00% | ||
| 814 | SANOFI | 64,600 | 25,000 | 0.00% | ||
| 815 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 276,152 | 3,000 | 0.00% | ||
| 816 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005847, filed 2017.02.10).
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.
