| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 38,058 | 0 | 0.00% | ||
| 2 | MARAUDER RES EAST COAST INC CO | 12,500 | 0 | 0.00% | ||
| 3 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 0 | 0.00% | ||
| 4 | Safeway Rts Casa Ley Cvr | 38,058 | 0 | 0.00% | ||
| 5 | ZYNGA INC | 11,610 | 31,000 | 0.00% | ||
| 6 | Alcatel Lucent Adr | 12,020 | 46,000 | 0.00% | ||
| 7 | GULFMARK OFFSHORE INC | 10,696 | 50,000 | 0.00% | ||
| 8 | California Resources Corp | 22,940 | 53,000 | 0.00% | ||
| 9 | BILL BARRETT CP | 14,393 | 57,000 | 0.00% | ||
| 10 | BONANZA CREEK ENERGY INC | 11,283 | 59,000 | 0.00% | ||
| 11 | SPRINT CORP | 16,900 | 61,000 | 0.00% | ||
| 12 | HARTE-HANKS INC | 20,490 | 66,000 | 0.00% | ||
| 13 | CAREER EDUCATION CRP | 19,575 | 71,000 | 0.00% | ||
| 14 | DENBURY RESOURCES INC | 35,558 | 72,000 | 0.00% | ||
| 15 | Sizmek Inc | 20,086 | 73,000 | 0.00% | ||
| 16 | STONE ENERGY CORP | 18,503 | 79,000 | 0.00% | ||
| 17 | NORTHERN OIL & GAS INC NEV | 20,720 | 80,000 | 0.00% | ||
| 18 | EXAR CORPORATION | 13,430 | 82,000 | 0.00% | ||
| 19 | RUBY TUESDAY INC COM | 14,833 | 82,000 | 0.00% | ||
| 20 | Basic Energy Services | 31,083 | 83,000 | 0.00% | ||
| 21 | SUPERVALU INC | 13,173 | 89,000 | 0.00% | ||
| 22 | TANGOE INC COM DELETED | 10,670 | 90,000 | 0.00% | ||
| 23 | Tesco Corp | 12,890 | 93,000 | 0.00% | ||
| 24 | REX ENERGY CORPORATION | 90,150 | 95,000 | 0.00% | ||
| 25 | LIVEPERSON INC | 15,120 | 102,000 | 0.00% | ||
| 26 | AK STL HLDG CORP | 47,528 | 106,000 | 0.00% | ||
| 27 | SPECTRUM PHARMACEUTICALS INC COM | 18,790 | 113,000 | 0.00% | ||
| 28 | DICE HOLDINGS INC | 13,090 | 120,000 | 0.00% | ||
| 29 | GERDAU S A | 101,328 | 122,000 | 0.00% | ||
| 30 | BLACK BOX CORP | 12,903 | 123,000 | 0.00% | ||
| 31 | FORESTAR GROUP INC COM | 11,238 | 123,000 | 0.00% | ||
| 32 | WP GLIMCHER IN COM | 11,762 | 125,000 | 0.00% | ||
| 33 | OPKO HEALTH INC | 12,516 | 126,000 | 0.00% | ||
| 34 | RAYONIER ADVANCED MATLS INC COM | 13,114 | 128,000 | 0.00% | ||
| 35 | HARMONIC INC | 31,590 | 129,000 | 0.00% | ||
| 36 | ADVANCED MICRO DEVICES INC | 46,716 | 134,000 | 0.00% | ||
| 37 | VEREIT | 16,912 | 134,000 | 0.00% | ||
| 38 | CLOUD PEAK ENERGY INC COM | 66,903 | 139,000 | 0.00% | ||
| 39 | PIONEER ENERGY SVCS CORP | 64,123 | 139,000 | 0.00% | ||
| 40 | TITAN INTL INC ILL COM | 35,251 | 139,000 | 0.00% | ||
| 41 | RUDOLPH TECHNOLOGIES INC | 10,010 | 142,000 | 0.00% | ||
| 42 | OLYMPIC STEEL INC | 12,256 | 142,000 | 0.00% | ||
| 43 | CARETRUST REIT INC COM | 13,113 | 144,000 | 0.00% | ||
| 44 | CEDAR REALTY TRUST INC COM NEW | 20,470 | 145,000 | 0.00% | ||
| 45 | KOPIN CORP | 53,620 | 146,000 | 0.00% | ||
| 46 | TRUSTCO BANK CM | 23,860 | 147,000 | 0.00% | ||
| 47 | ALPS ETF TR | 12,190 | 147,000 | 0.00% | ||
| 48 | DAKTRONICS INC | 17,150 | 150,000 | 0.00% | ||
| 49 | COMPANHIA ENERGETICA DE MINA | 103,310 | 155,000 | 0.00% | ||
| 50 | SUNCOKE ENERGY INC COM | 44,789 | 155,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047821, filed 2016.01.14).
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.
