| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 0 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 37,842 | 0 | 0.00% | ||
| 3 | Safeway Pdc, Llc Cvr Rts | 37,842 | 0 | 0.00% | ||
| 4 | MARAUDER RES EAST COAST INC CO | 12,500 | 0 | 0.00% | ||
| 5 | BONANZA CREEK ENERGY INC | 10,880 | 22,000 | 0.00% | ||
| 6 | ZYNGA INC | 11,610 | 29,000 | 0.00% | ||
| 7 | HARTE-HANKS INC | 20,260 | 32,000 | 0.00% | ||
| 8 | L BRANDS INC AUG 60 | 500 | 40,000 | 0.00% | Put | |
| 9 | Sizmek Inc | 19,850 | 45,000 | 0.00% | ||
| 10 | RUBY TUESDAY INC COM | 13,513 | 49,000 | 0.00% | ||
| 11 | Basic Energy Services | 30,460 | 51,000 | 0.00% | ||
| 12 | SUPERVALU INC | 13,173 | 62,000 | 0.00% | ||
| 13 | Mueller Industries Inc | 27,501 | 66,000 | 0.00% | ||
| 14 | DICE HOLDINGS INC | 12,360 | 77,000 | 0.00% | ||
| 15 | INTREPID POTASH INC | 53,320 | 77,000 | 0.00% | ||
| 16 | SPRINT CORP | 17,270 | 78,000 | 0.00% | ||
| 17 | Tesco Corp | 12,110 | 81,000 | 0.00% | ||
| 18 | NORTHERN OIL & GAS INC NEV | 17,550 | 81,000 | 0.00% | ||
| 19 | BILL BARRETT CP | 13,303 | 85,000 | 0.00% | ||
| 20 | HARMONIC INC | 29,910 | 85,000 | 0.00% | ||
| 21 | DENBURY RESOURCES INC | 23,718 | 85,000 | 0.00% | ||
| 22 | LIVEPERSON INC | 14,010 | 89,000 | 0.00% | ||
| 23 | EXAR CORPORATION | 12,460 | 100,000 | 0.00% | ||
| 24 | UNIVERSAL TECHNICAL INST INC | 44,900 | 101,000 | 0.00% | ||
| 25 | DAKTRONICS INC | 16,270 | 102,000 | 0.00% | ||
| 26 | TIDEWATER INC | 24,753 | 109,000 | 0.00% | ||
| 27 | AVON PRODS INC | 29,557 | 112,000 | 0.00% | ||
| 28 | WP GLIMCHER IN COM | 10,022 | 112,000 | 0.00% | ||
| 29 | CAREER EDUCATION CRP | 19,135 | 114,000 | 0.00% | ||
| 30 | SPECTRUM PHARMACEUTICALS INC COM | 17,360 | 114,000 | 0.00% | ||
| 31 | L BRANDS INC NOV 60 | 500 | 115,000 | 0.00% | Put | |
| 32 | SILICONWARE PRECISION INDS L | 15,340 | 118,000 | 0.00% | ||
| 33 | AMEC FOSTER WHEELER PLC | 18,220 | 119,000 | 0.00% | ||
| 34 | FORESTAR GROUP INC COM | 10,428 | 124,000 | 0.00% | ||
| 35 | VIPSHOP HLDGS LTD | 11,740 | 131,000 | 0.00% | ||
| 36 | MOBILE TELESYSTEMS PJSC | 16,120 | 133,000 | 0.00% | ||
| 37 | CIBER INC | 90,230 | 135,000 | 0.00% | ||
| 38 | COMTECH TELECOMMUNICATIONS C | 10,542 | 135,000 | 0.00% | ||
| 39 | CLOUD PEAK ENERGY INC COM | 65,890 | 136,000 | 0.00% | ||
| 40 | TETRA TECHNOLOGIES INC DEL COM | 21,556 | 137,000 | 0.00% | ||
| 41 | AUDIOVOX CORP CL A | 49,660 | 139,000 | 0.00% | ||
| 42 | VERA BRADLEY INC | 10,050 | 142,000 | 0.00% | ||
| 43 | CEDAR REALTY TRUST INC COM NEW | 19,060 | 142,000 | 0.00% | ||
| 44 | KBR INC | 10,816 | 143,000 | 0.00% | ||
| 45 | TRUSTCO BANK CM | 22,240 | 143,000 | 0.00% | ||
| 46 | TCF FINL CORP | 11,616 | 147,000 | 0.00% | ||
| 47 | ENVIRI CORP COM | 22,090 | 147,000 | 0.00% | ||
| 48 | OPKO HEALTH INC | 15,696 | 147,000 | 0.00% | ||
| 49 | FNB CORP PA | 11,819 | 148,000 | 0.00% | ||
| 50 | KOPIN CORP | 66,730 | 148,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072358, filed 2016.07.13).
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.
