| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARAUDER RES EAST COAST INC CO | 12,500 | 0 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 38,241 | 0 | 0.00% | ||
| 3 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 0 | 0.00% | ||
| 4 | Safeway Pdc, Llc Cvr Rts | 38,241 | 0 | 0.00% | ||
| 5 | FXCM INC-A | 12,170 | 18,000 | 0.00% | ||
| 6 | L BRANDS, INC. AUG 73 | 500 | 18,000 | 0.00% | Put | |
| 7 | QUIKSILVER INC COM | 38,120 | 25,000 | 0.00% | ||
| 8 | ARCH COAL INC | 85,730 | 29,000 | 0.00% | ||
| 9 | ZYNGA INC | 11,610 | 33,000 | 0.00% | ||
| 10 | Paragon Offshore PLC | 35,950 | 39,000 | 0.00% | ||
| 11 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 28,290 | 46,000 | 0.00% | ||
| 12 | CHRISTOPHER & BANKS CORP | 11,875 | 48,000 | 0.00% | ||
| 13 | PEABODY ENERGY CORP | 24,853 | 54,000 | 0.00% | ||
| 14 | CAREER EDUCATION CRP | 19,145 | 63,000 | 0.00% | ||
| 15 | KOPIN CORP | 19,420 | 67,000 | 0.00% | ||
| 16 | APPROACH RESOURCES INC | 10,610 | 73,000 | 0.00% | ||
| 17 | SPRINT CORP | 16,900 | 77,000 | 0.00% | ||
| 18 | ION GEOPHYSICAL CORP | 74,308 | 80,000 | 0.00% | ||
| 19 | COMSTOCK RES INC COM NEW | 26,390 | 88,000 | 0.00% | ||
| 20 | PetroQuest Energy | 44,950 | 89,000 | 0.00% | ||
| 21 | COMPANHIA SIDERURGICA NACION | 55,433 | 91,000 | 0.00% | ||
| 22 | RUBY TUESDAY INC COM | 14,743 | 92,000 | 0.00% | ||
| 23 | SUPERVALU INC | 11,990 | 97,000 | 0.00% | ||
| 24 | CASTLE A M & CO | 16,520 | 102,000 | 0.00% | ||
| 25 | SPECTRUM PHARMACEUTICALS INC COM | 17,300 | 118,000 | 0.00% | ||
| 26 | BILL BARRETT CP | 14,463 | 124,000 | 0.00% | ||
| 27 | SWIFT ENERGY CO | 61,210 | 124,000 | 0.00% | ||
| 28 | RUDOLPH TECHNOLOGIES INC | 10,530 | 126,000 | 0.00% | ||
| 29 | REPUBLIC AIRWAYS HLD | 13,976 | 128,000 | 0.00% | ||
| 30 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,161 | 128,000 | 0.00% | ||
| 31 | Check Point Software Technologies Ltd | 12,773 | 130,000 | 0.00% | ||
| 32 | CEDAR REALTY TRUST INC COM NEW | 20,450 | 131,000 | 0.00% | ||
| 33 | EXAR CORPORATION | 13,500 | 132,000 | 0.00% | ||
| 34 | TANGOE INC COM DELETED | 10,500 | 132,000 | 0.00% | ||
| 35 | Hercules Offshore Inc | 11,183 | 134,000 | 0.00% | ||
| 36 | California Resources Corp | 22,510 | 136,000 | 0.00% | ||
| 37 | AMERICAN RLTY CAP PPTYS INC | 16,912 | 137,000 | 0.00% | ||
| 38 | TUESDAY MORNING CORP | 12,320 | 139,000 | 0.00% | ||
| 39 | DAKTRONICS INC | 12,170 | 144,000 | 0.00% | ||
| 40 | WAUSAU PAPER CORP | 15,680 | 144,000 | 0.00% | ||
| 41 | LIVEPERSON INC | 14,870 | 146,000 | 0.00% | ||
| 42 | CARETRUST REIT INC COM | 11,663 | 148,000 | 0.00% | ||
| 43 | FUTUREFUEL CORPORATION | 11,710 | 151,000 | 0.00% | ||
| 44 | MERCURY SYS INC COM | 10,440 | 153,000 | 0.00% | ||
| 45 | WP GLIMCHER IN COM | 11,382 | 154,000 | 0.00% | ||
| 46 | GULF ISLAND FABRICATION INC | 13,770 | 154,000 | 0.00% | ||
| 47 | STEIN MART INC | 14,760 | 155,000 | 0.00% | ||
| 48 | ADVANCED MICRO DEVICES INC | 66,066 | 159,000 | 0.00% | ||
| 49 | AUDIOVOX CORP CL A | 19,270 | 160,000 | 0.00% | ||
| 50 | RITE AID CORP | 19,299 | 161,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027600, filed 2015.07.15).
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.
