| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 0 | 0.00% | ||
| 2 | MARAUDER RES EAST COAST INC CO | 12,500 | 0 | 0.00% | ||
| 3 | L BRANDS INC NOV 50 | 250 | 3,000 | 0.00% | Put | |
| 4 | L BRANDS INC NOV 55 | 500 | 10,000 | 0.00% | Put | |
| 5 | ZYNGA INC | 11,770 | 32,000 | 0.00% | ||
| 6 | Chimera Investment Corp REIT | 12,981 | 39,000 | 0.00% | ||
| 7 | QUINSTREET INC COM USD0.001 | 12,320 | 51,000 | 0.00% | ||
| 8 | FOREST OIL CORP | 52,120 | 61,000 | 0.00% | ||
| 9 | ELECTRO SCIENTIFIC INDS | 11,240 | 76,000 | 0.00% | ||
| 10 | QUIKSILVER INC COM | 54,800 | 94,000 | 0.00% | ||
| 11 | UNIVERSAL TECHNICAL INST INC | 10,540 | 99,000 | 0.00% | ||
| 12 | RITE AID CORP | 20,470 | 99,000 | 0.00% | ||
| 13 | KOPIN CORP | 32,010 | 109,000 | 0.00% | ||
| 14 | Sizmek Inc | 14,366 | 111,000 | 0.00% | ||
| 15 | CLIFFS NAT RES INC | 10,783 | 112,000 | 0.00% | ||
| 16 | SPRINT CORP | 18,383 | 117,000 | 0.00% | ||
| 17 | HARTE-HANKS INC | 18,490 | 118,000 | 0.00% | ||
| 18 | ENTROPIC COMMUNICA | 44,960 | 120,000 | 0.00% | ||
| 19 | BANK MUTUAL CORP NEW | 18,710 | 120,000 | 0.00% | ||
| 20 | COMPUWARE CORP | 11,418 | 121,000 | 0.00% | ||
| 21 | DIGI INTL INC COM | 16,210 | 122,000 | 0.00% | ||
| 22 | Portugal Telecom Sgps S A Spon | 59,370 | 124,000 | 0.00% | ||
| 23 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 38,065 | 125,000 | 0.00% | ||
| 24 | FUTUREFUEL CORPORATION | 10,710 | 127,000 | 0.00% | ||
| 25 | LIGHT & WONDER INC COM | 11,942 | 129,000 | 0.00% | ||
| 26 | ASTORIA FINL CORPORATION | 10,398 | 129,000 | 0.00% | ||
| 27 | OFFICE DEPOT INC | 25,029 | 129,000 | 0.00% | ||
| 28 | RUBY TUESDAY INC COM | 22,283 | 131,000 | 0.00% | ||
| 29 | Paragon Offshore PLC | 21,463 | 132,000 | 0.00% | ||
| 30 | SWS GROUP INC | 19,420 | 134,000 | 0.00% | ||
| 31 | CEVA Inc | 10,140 | 136,000 | 0.00% | ||
| 32 | VALLEY NATL BANCORP | 15,047 | 146,000 | 0.00% | ||
| 33 | ADVANCED MICRO DEVICES INC | 43,156 | 147,000 | 0.00% | ||
| 34 | BIG 5 SPORTING GOODS CORP | 15,740 | 147,000 | 0.00% | ||
| 35 | CARETRUST REIT INC COM | 10,343 | 148,000 | 0.01% | ||
| 36 | CASTLE A M & CO | 17,280 | 148,000 | 0.01% | ||
| 37 | PetroQuest Energy | 26,590 | 149,000 | 0.01% | ||
| 38 | BOYD GAMING CORP COM | 14,762 | 150,000 | 0.01% | ||
| 39 | LIQUIDITY SERVICES INC | 11,060 | 152,000 | 0.01% | ||
| 40 | FULTON FINL CORP PA | 13,784 | 153,000 | 0.01% | ||
| 41 | NANOMETRICS INC | 10,273 | 155,000 | 0.01% | ||
| 42 | CHICOS FAS INC | 10,727 | 158,000 | 0.01% | ||
| 43 | ASCENA RETAIL GROUP INC COM | 11,934 | 159,000 | 0.01% | ||
| 44 | ORION GROUP HLDGS INC COM | 15,920 | 159,000 | 0.01% | ||
| 45 | CEDAR REALTY TRUST INC COM NEW | 27,170 | 160,000 | 0.01% | ||
| 46 | TETRA TECHNOLOGIES INC DEL COM | 14,976 | 162,000 | 0.01% | ||
| 47 | ION GEOPHYSICAL CORP | 57,998 | 162,000 | 0.01% | ||
| 48 | COMPANHIA SIDERURGICA NACION | 45,493 | 162,000 | 0.01% | ||
| 49 | SYMMETRY MEDICAL I | 16,600 | 167,000 | 0.01% | ||
| 50 | PEABODY ENERGY CORP | 13,603 | 168,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038013, filed 2014.10.14).
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.
