| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INVT GRADE MUN TR SH BEN INT | 3 | 0 | 0.00% | ||
| 2 | WALTER ENERGY INC COM | 700 | 0 | 0.00% | ||
| 3 | AVIAT NETWORKS INC COM | 273 | 0 | 0.00% | ||
| 4 | ALLIED NEVADA GOLD UTIL | 100 | 0 | 0.00% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 11,651 | 0 | 0.00% | ||
| 6 | APPROACH RESOURCES INC | 100 | 1,000 | 0.00% | ||
| 7 | GRAFTECH INTERNATIONAL LTD | 200 | 1,000 | 0.00% | ||
| 8 | ALPHA NATURAL RESOURCES | 1,230 | 1,000 | 0.00% | ||
| 9 | COEUR MNG INC | 350 | 2,000 | 0.00% | ||
| 10 | BENEFITFOCUS INC | 50 | 2,000 | 0.00% | ||
| 11 | TRIPLE S MGMT CORP CL B | 152 | 3,000 | 0.00% | ||
| 12 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 13 | ARCH COAL INC | 4,400 | 4,000 | 0.00% | ||
| 14 | BLACKHAWK NETWORK COM USD0.001 | 120 | 4,000 | 0.00% | ||
| 15 | GENCO SHIPPING & TRADI-CW21 | 5,713 | 4,000 | 0.00% | ||
| 16 | Vical Inc | 5,362 | 5,000 | 0.00% | ||
| 17 | ITT Educational Services Inc | 800 | 5,000 | 0.00% | ||
| 18 | PERFORMANT FINL CORP | 1,505 | 5,000 | 0.00% | ||
| 19 | DELEK US HLDGS INC COM | 114 | 5,000 | 0.00% | ||
| 20 | PENN WEST | 3,013 | 5,000 | 0.00% | ||
| 21 | ALCATEL SA ADR | 1,502 | 6,000 | 0.00% | ||
| 22 | YRC WORLDWIDE INC COM PAR $.01 | 361 | 6,000 | 0.00% | ||
| 23 | HEMISPHERE MEDIA GROUP IN | 530 | 7,000 | 0.00% | ||
| 24 | COVISINT CORP COM | 3,602 | 7,000 | 0.00% | ||
| 25 | IMMERSION CORP | 815 | 7,000 | 0.00% | ||
| 26 | ARBOR REALTY TRUST INC | 980 | 7,000 | 0.00% | ||
| 27 | DECKERS OUTDOOR CORP | 100 | 7,000 | 0.00% | ||
| 28 | Alexander's Inc | 18 | 8,000 | 0.00% | ||
| 29 | REGIONAL MGMT CORP | 530 | 8,000 | 0.00% | ||
| 30 | Rcs Capital Corp | 725 | 8,000 | 0.00% | ||
| 31 | BANCORP INC DEL | 909 | 8,000 | 0.00% | ||
| 32 | SOLAR CAPITAL | 406 | 8,000 | 0.00% | ||
| 33 | FEDERAL AGRIC MTG CORP CL C | 285 | 8,000 | 0.00% | ||
| 34 | RUSH ENTERPRISES INC | 300 | 8,000 | 0.00% | ||
| 35 | DIAMOND FOODS INC | 235 | 8,000 | 0.00% | ||
| 36 | IDACORP INC | 150 | 9,000 | 0.00% | ||
| 37 | AMEC FOSTER WHEELER PLC | 664 | 9,000 | 0.00% | ||
| 38 | NEW JERSEY RES CORP | 300 | 9,000 | 0.00% | ||
| 39 | KENNEDY-WILSON HLDGS INCORPORATED | 336 | 9,000 | 0.00% | ||
| 40 | MCCLATCHY CO | 4,639 | 9,000 | 0.00% | ||
| 41 | CTS CORP COM | 476 | 9,000 | 0.00% | ||
| 42 | RADNET INC COM | 1,156 | 10,000 | 0.00% | ||
| 43 | CASCADE MICROTECH INC | 712 | 10,000 | 0.00% | ||
| 44 | MCDERMOTT INTL INC | 2,500 | 10,000 | 0.00% | ||
| 45 | RESOLUTE ENERGY CORP | 17,257 | 10,000 | 0.00% | ||
| 46 | HARVARD BIOSCIENCE INC | 1,928 | 11,000 | 0.00% | ||
| 47 | ENCORE CAP GROUP INC COM | 272 | 11,000 | 0.00% | ||
| 48 | PALMETTO BANCSHARES INC | 568 | 11,000 | 0.00% | ||
| 49 | OHA INVT CORP | 2,149 | 11,000 | 0.00% | ||
| 50 | Noranda Aluminum Holding | 3,721 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019998, filed 2015.05.15).
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.
