| # | % | |||||
|---|---|---|---|---|---|---|
| 3101 | ERIN ENERGY CORP COM | 33,313 | 107,000 | 0.00% | ||
| 3102 | Horsehead Holding Corp. | 52,155 | 107,000 | 0.00% | ||
| 3103 | PRGX GLOBAL INC | 28,150 | 105,000 | 0.00% | ||
| 3104 | THRESHOLD PHARMACEUTICAL INC | 212,642 | 102,000 | 0.00% | ||
| 3105 | Blue Bird Corp | 10,000 | 101,000 | 0.00% | ||
| 3106 | MCCLATCHY CO | 80,700 | 98,000 | 0.00% | ||
| 3107 | A H BELO CORP COM CL A | 19,100 | 96,000 | 0.00% | ||
| 3108 | HOUSTON WIRE CABLE CO | 18,230 | 96,000 | 0.00% | ||
| 3109 | SAFE BULKERS INC | 116,481 | 94,000 | 0.00% | ||
| 3110 | LIBERTY GLOBAL PLC LILAC SHS CL C | 2,189 | 94,000 | 0.00% | ||
| 3111 | ZAIS GROUP HLDGS INC | 10,153 | 94,000 | 0.00% | ||
| 3112 | IDREAMSKY TECHNOLOGY LIMITED | 6,600 | 88,000 | 0.00% | ||
| 3113 | AIRMEDIA GROUP INC | 15,700 | 88,000 | 0.00% | ||
| 3114 | CONNECTURE INC COM | 23,804 | 86,000 | 0.00% | ||
| 3115 | INTEVAC INC COM | 17,600 | 83,000 | 0.00% | ||
| 3116 | NEURODERM LTD | 4,676 | 80,000 | 0.00% | ||
| 3117 | ZYNERBA PHARMACEUTICALS INC | 7,863 | 79,000 | 0.00% | ||
| 3118 | Northrim BanCorp Inc | 2,955 | 79,000 | 0.00% | ||
| 3119 | NL INDS INC COM NEW | 25,688 | 78,000 | 0.00% | ||
| 3120 | WOWO LTD | 15,400 | 78,000 | 0.00% | ||
| 3121 | FIFTH STR ASSET MGMT INC | 23,339 | 76,000 | 0.00% | ||
| 3122 | COMPUTER TASK GROUP INC | 11,200 | 74,000 | 0.00% | ||
| 3123 | LIBERTY GLOBAL PLC LILAC SHS CL A | 1,727 | 71,000 | 0.00% | ||
| 3124 | GOLDEN OCEAN GRP LTD | 65,582 | 70,000 | 0.00% | ||
| 3125 | VALHI INC NEW COM | 49,368 | 66,000 | 0.00% | ||
| 3126 | Nivalis Therapeutics Inc | 8,476 | 66,000 | 0.00% | ||
| 3127 | GULF ISLAND FABRICATION INC | 6,300 | 66,000 | 0.00% | ||
| 3128 | TOBIRA THERAPEUTICS INC | 6,439 | 65,000 | 0.00% | ||
| 3129 | * XUEDA ED GROUP SPONSORED ADR | 11,200 | 60,000 | 0.00% | ||
| 3130 | NORTH ATLANTIC DRILLING LTD COM | 23,857 | 59,000 | 0.00% | ||
| 3131 | ALTISOURCE ASSET MGMT CORP | 3,377 | 58,000 | 0.00% | ||
| 3132 | KORNIT DIGITAL LTD | 5,149 | 56,000 | 0.00% | ||
| 3133 | LANTHEUS HLDGS INC COM | 12,000 | 41,000 | 0.00% | ||
| 3134 | INVUITY INC | 4,264 | 38,000 | 0.00% | ||
| 3135 | VTV THERAPEUTICS INC | 5,424 | 37,000 | 0.00% | ||
| 3136 | ARCADIA BIOSCIENCES INC | 10,628 | 32,000 | 0.00% | ||
| 3137 | KULICKE & SOFFA INDS INC COM | 2,445 | 29,000 | 0.00% | ||
| 3138 | Kansas City Life Insurance Co | 408 | 16,000 | 0.00% | ||
| 3139 | EARTHSTONE ENERGY INC | 865 | 12,000 | 0.00% | ||
| 3140 | CODE REBEL CORP | 2,630 | 7,000 | 0.00% | ||
| 3141 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 190,191 | 2,000 | 0.00% | ||
| 3142 | BIOTIME INC WT EXP 100118 | 2,121 | 2,000 | 0.00% | ||
| 3143 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,280 | 1,000 | 0.00% | ||
| 3144 | Key Energy Services Inc | 267 | 0 | 0.00% | ||
| 3145 | CGG | 1 | 0 | 0.00% | ||
| 3146 | PEABODY ENERGY CORP COM NEW | 56 | 0 | 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.
