| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | Safeway Pdc, Llc Cvr Rts | 38,118 | 0 | 0.00% | ||
| 4 | Safeway Rts Casa Ley Cvr | 38,118 | 0 | 0.00% | ||
| 5 | APPROACH RESOURCES INC | 10,610 | 20,000 | 0.00% | ||
| 6 | Penn Virginia Corp | 47,995 | 25,000 | 0.00% | ||
| 7 | ZYNGA INC | 11,610 | 26,000 | 0.00% | ||
| 8 | ION GEOPHYSICAL CORP | 74,308 | 29,000 | 0.00% | ||
| 9 | BONANZA CREEK ENERGY INC | 11,353 | 46,000 | 0.00% | ||
| 10 | BILL BARRETT CP | 14,463 | 48,000 | 0.00% | ||
| 11 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,161 | 49,000 | 0.00% | ||
| 12 | COMPANHIA SIDERURGICA NACION | 55,773 | 53,000 | 0.00% | ||
| 13 | California Resources Corp | 23,250 | 60,000 | 0.00% | ||
| 14 | SPRINT CORP | 16,900 | 65,000 | 0.00% | ||
| 15 | KOPIN CORP | 21,010 | 66,000 | 0.00% | ||
| 16 | TUESDAY MORNING CORP | 12,370 | 67,000 | 0.00% | ||
| 17 | CAREER EDUCATION CRP | 19,445 | 73,000 | 0.00% | ||
| 18 | REX ENERGY CORPORATION | 35,550 | 74,000 | 0.00% | ||
| 19 | TANGOE INC COM DELETED | 10,500 | 76,000 | 0.00% | ||
| 20 | EXAR CORPORATION | 13,500 | 80,000 | 0.00% | ||
| 21 | REPUBLIC AIRWAYS HLD | 13,976 | 81,000 | 0.00% | ||
| 22 | RAYONIER ADVANCED MATLS INC COM | 13,177 | 81,000 | 0.00% | ||
| 23 | CHEMOURS CO | 12,612 | 82,000 | 0.00% | ||
| 24 | CENTURY ALUM CO | 18,875 | 87,000 | 0.00% | ||
| 25 | GULFMARK OFFSHORE INC | 14,936 | 91,000 | 0.00% | ||
| 26 | RUBY TUESDAY INC COM | 14,893 | 92,000 | 0.00% | ||
| 27 | SUPERVALU INC | 12,883 | 92,000 | 0.00% | ||
| 28 | INTREPID POTASH INC | 16,869 | 93,000 | 0.00% | ||
| 29 | Check Point Software Technologies Ltd | 12,773 | 93,000 | 0.00% | ||
| 30 | WAUSAU PAPER CORP | 15,890 | 102,000 | 0.00% | ||
| 31 | DAKTRONICS INC | 12,280 | 106,000 | 0.00% | ||
| 32 | WPX ENERGY INC | 16,710 | 111,000 | 0.00% | ||
| 33 | CLOUD PEAK ENERGY INC COM | 42,193 | 111,000 | 0.00% | ||
| 34 | SPECTRUM PHARMACEUTICALS INC COM | 18,710 | 112,000 | 0.00% | ||
| 35 | DENBURY RESOURCES INC | 46,328 | 113,000 | 0.00% | ||
| 36 | LIVEPERSON INC | 15,020 | 114,000 | 0.00% | ||
| 37 | HARTE-HANKS INC | 32,800 | 116,000 | 0.00% | ||
| 38 | ADVANCED MICRO DEVICES INC | 67,286 | 116,000 | 0.00% | ||
| 39 | FUTUREFUEL CORPORATION | 11,850 | 117,000 | 0.00% | ||
| 40 | AK STL HLDG CORP | 49,648 | 120,000 | 0.00% | ||
| 41 | ENOVA INTL INC COM | 11,875 | 121,000 | 0.00% | ||
| 42 | GERDAU S A | 88,793 | 122,000 | 0.00% | ||
| 43 | COHU INC | 12,440 | 123,000 | 0.00% | ||
| 44 | STONE ENERGY CORP | 24,713 | 123,000 | 0.00% | ||
| 45 | CEDAR REALTY TRUST INC COM NEW | 20,450 | 127,000 | 0.00% | ||
| 46 | TIMKENSTEEL CORPORATION COM | 12,672 | 128,000 | 0.00% | ||
| 47 | Hercules Offshore Inc | 11,513 | 128,000 | 0.00% | ||
| 48 | IRIDIUM COMMUNICATIONS INC | 20,870 | 128,000 | 0.00% | ||
| 49 | UTI WORLDWIDE INC | 28,252 | 130,000 | 0.00% | ||
| 50 | CALAMOS ASSET MANAGEMENT CL A ORD | 13,673 | 130,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038053, filed 2015.10.20).
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.
