| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 37,382 | 0 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 37,382 | 0 | 0.00% | ||
| 3 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 1,000 | 0.00% | ||
| 4 | L BRANDS INC JAN 61 | 500 | 20,000 | 0.00% | Put | |
| 5 | ZYNGA INC | 11,610 | 30,000 | 0.00% | ||
| 6 | NORTHERN OIL & GAS INC NEV | 14,200 | 39,000 | 0.00% | ||
| 7 | RUBY TUESDAY INC COM | 12,303 | 40,000 | 0.00% | ||
| 8 | WEATHERFORD INTL PLC | 10,130 | 51,000 | 0.00% | ||
| 9 | CIBER INC | 89,760 | 57,000 | 0.00% | ||
| 10 | DICE HOLDINGS INC | 11,790 | 74,000 | 0.00% | ||
| 11 | SPECTRUM PHARMACEUTICALS INC COM | 17,280 | 77,000 | 0.00% | ||
| 12 | BILL BARRETT CP | 12,053 | 84,000 | 0.00% | ||
| 13 | DENBURY RESOURCES INC | 24,108 | 89,000 | 0.00% | ||
| 14 | LIVEPERSON INC | 12,190 | 92,000 | 0.00% | ||
| 15 | KOPIN CORP | 32,960 | 94,000 | 0.00% | ||
| 16 | Tesco Corp | 11,750 | 97,000 | 0.00% | ||
| 17 | TETRA TECHNOLOGIES INC DEL COM | 21,002 | 105,000 | 0.00% | ||
| 18 | DAKTRONICS INC | 10,270 | 110,000 | 0.00% | ||
| 19 | HARMONIC INC | 22,280 | 111,000 | 0.00% | ||
| 20 | FLOTEK INDS INC DEL COM NEW | 12,220 | 115,000 | 0.00% | ||
| 21 | PIONEER ENERGY SVCS CORP | 16,813 | 115,000 | 0.00% | ||
| 22 | WASHINGTON PRIME GROUP NEW | 11,102 | 116,000 | 0.00% | ||
| 23 | ELECTRO SCIENTIFIC INDS | 19,810 | 117,000 | 0.00% | ||
| 24 | CEDAR REALTY TRUST INC COM NEW | 18,250 | 119,000 | 0.00% | ||
| 25 | TITAN INTL INC ILL COM | 10,981 | 123,000 | 0.00% | ||
| 26 | TIDEWATER INC | 36,413 | 124,000 | 0.00% | ||
| 27 | HORNBECK OFFSHORE SVCS IN | 17,256 | 125,000 | 0.00% | ||
| 28 | LSB INDS INC COM | 15,770 | 133,000 | 0.00% | ||
| 29 | SPRINT CORP | 16,880 | 142,000 | 0.00% | ||
| 30 | ICONIX BRAND GROUP INC | 15,289 | 143,000 | 0.00% | ||
| 31 | DIGI INTL INC COM | 10,620 | 146,000 | 0.00% | ||
| 32 | C D I CORP | 19,940 | 148,000 | 0.00% | ||
| 33 | QUALITY SYS INC | 11,226 | 148,000 | 0.00% | ||
| 34 | CLOUD PEAK ENERGY INC COM | 26,620 | 149,000 | 0.00% | ||
| 35 | VEREIT | 17,732 | 150,000 | 0.00% | ||
| 36 | OPKO HEALTH INC | 16,246 | 151,000 | 0.00% | ||
| 37 | BANK MUTUAL CORP NEW | 16,040 | 152,000 | 0.00% | ||
| 38 | ALPS ETF TR | 12,190 | 154,000 | 0.00% | ||
| 39 | JANUS CAP GROUP INC | 11,727 | 156,000 | 0.00% | ||
| 40 | RENT A CENTER INC-NEW | 14,132 | 159,000 | 0.00% | ||
| 41 | CAREER EDUCATION CRP | 15,815 | 160,000 | 0.00% | ||
| 42 | QUINSTREET INC COM USD0.001 | 42,520 | 160,000 | 0.00% | ||
| 43 | NEWS CORPORATION NEW CLASS B | 13,540 | 160,000 | 0.00% | ||
| 44 | CROCS INC | 24,289 | 167,000 | 0.00% | ||
| 45 | NEWPARK RES INC COM PAR $.01NEW | 22,473 | 169,000 | 0.00% | ||
| 46 | COMPANHIA ENERGETICA DE MINA | 75,107 | 171,000 | 0.00% | ||
| 47 | VICOR CORP COM | 11,310 | 171,000 | 0.00% | ||
| 48 | ALLSCRIPTS HEALTHCARE SOLUTN | 16,747 | 171,000 | 0.00% | ||
| 49 | STEIN MART INC | 31,840 | 174,000 | 0.00% | ||
| 50 | PITNEY BOWES INC | 11,838 | 180,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002021, filed 2017.01.17).
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.
