| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY ORD | 56 | 0 | 0.00% | ||
| 2 | Key Energy Services, Inc. | 267 | 0 | 0.00% | ||
| 3 | CGG | 1 | 0 | 0.00% | ||
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,280 | 1,000 | 0.00% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW | 190,191 | 2,000 | 0.00% | ||
| 6 | BIOTIME INC | 2,121 | 2,000 | 0.00% | ||
| 7 | CODE REBEL CORP | 2,630 | 7,000 | 0.00% | ||
| 8 | EARTHSTONE ENERGY INC | 865 | 12,000 | 0.00% | ||
| 9 | Kansas City Life Insurance Co | 408 | 16,000 | 0.00% | ||
| 10 | KULICKE & SOFFA INDS INC | 2,445 | 29,000 | 0.00% | ||
| 11 | ARCADIA BIOSCIENCES INC | 10,628 | 32,000 | 0.00% | ||
| 12 | VTV THERAPEUTICS INC | 5,424 | 37,000 | 0.00% | ||
| 13 | INVUITY INC | 4,264 | 38,000 | 0.00% | ||
| 14 | LANTHEUS HLDGS INC | 12,000 | 41,000 | 0.00% | ||
| 15 | KORNIT DIGITAL LTD SHS | 5,149 | 56,000 | 0.00% | ||
| 16 | ALTISOURCE ASSET MGMT CORP | 3,377 | 58,000 | 0.00% | ||
| 17 | NORTH ATLANTIC DRILLING LTD COM | 23,857 | 59,000 | 0.00% | ||
| 18 | * XUEDA ED GROUP SPONSORED ADR | 11,200 | 60,000 | 0.00% | ||
| 19 | TOBIRA THERAPEUTICS INC | 6,439 | 65,000 | 0.00% | ||
| 20 | GULF ISLAND FABRICATION INC | 6,300 | 66,000 | 0.00% | ||
| 21 | VALHI INC NEW COM | 49,368 | 66,000 | 0.00% | ||
| 22 | Nivalis Therapeutics Inc | 8,476 | 66,000 | 0.00% | ||
| 23 | GOLDEN OCEAN GRP LTD | 65,582 | 70,000 | 0.00% | ||
| 24 | LIBERTY GLOBAL PLC | 1,727 | 71,000 | 0.00% | ||
| 25 | COMPUTER TASK GROUP INC | 11,200 | 74,000 | 0.00% | ||
| 26 | FIFTH STR ASSET MGMT INC | 23,339 | 76,000 | 0.00% | ||
| 27 | NL INDS INC COM NEW | 25,688 | 78,000 | 0.00% | ||
| 28 | WOWO LTD | 15,400 | 78,000 | 0.00% | ||
| 29 | Northrim BanCorp Inc | 2,955 | 79,000 | 0.00% | ||
| 30 | ZYNERBA PHARMACEUTICALS INC | 7,863 | 79,000 | 0.00% | ||
| 31 | NEURODERM LTD | 4,676 | 80,000 | 0.00% | ||
| 32 | INTEVAC INC COM | 17,600 | 83,000 | 0.00% | ||
| 33 | CONNECTURE INC | 23,804 | 86,000 | 0.00% | ||
| 34 | IDREAMSKY TECHNOLOGY LIMITED | 6,600 | 88,000 | 0.00% | ||
| 35 | AIRMEDIA GROUP INC | 15,700 | 88,000 | 0.00% | ||
| 36 | LIBERTY GLOBAL PLC | 2,189 | 94,000 | 0.00% | ||
| 37 | ZAIS GROUP HLDGS INC | 10,153 | 94,000 | 0.00% | ||
| 38 | SAFE BULKERS INC | 116,481 | 94,000 | 0.00% | ||
| 39 | HOUSTON WIRE CABLE CO | 18,230 | 96,000 | 0.00% | ||
| 40 | A H BELO CORP | 19,100 | 96,000 | 0.00% | ||
| 41 | MCCLATCHY CO | 80,700 | 98,000 | 0.00% | ||
| 42 | BLUE BIRD CORP | 10,000 | 101,000 | 0.00% | ||
| 43 | THRESHOLD PHARMACEUTICAL INC | 212,642 | 102,000 | 0.00% | ||
| 44 | PRGX GLOBAL INC | 28,150 | 105,000 | 0.00% | ||
| 45 | Horsehead Holding Corp. | 52,155 | 107,000 | 0.00% | ||
| 46 | ERIN ENERGY CORP COM | 33,313 | 107,000 | 0.00% | ||
| 47 | KONGZHONG CORP SPONSO | 14,700 | 110,000 | 0.00% | ||
| 48 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 29,496 | 116,000 | 0.00% | ||
| 49 | MEDLEY MGMT INC | 20,925 | 119,000 | 0.00% | ||
| 50 | PHOENIX NEW MEDIA LTD | 20,100 | 121,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005462, filed 2016.02.12).
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.
