| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 267 | 0 | 0.00% | ||
| 2 | PEABODY ENERGY ORD | 56 | 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 | 1,000 | 0.00% | ||
| 6 | BIOTIME INC | 2,121 | 1,000 | 0.00% | ||
| 7 | EARTHSTONE ENERGY INC | 865 | 10,000 | 0.00% | ||
| 8 | CODE REBEL CORP | 2,630 | 12,000 | 0.00% | ||
| 9 | LANTHEUS HLDGS INC | 12,000 | 23,000 | 0.00% | ||
| 10 | VTV THERAPEUTICS INC | 5,424 | 28,000 | 0.00% | ||
| 11 | KULICKE & SOFFA INDS INC | 2,445 | 28,000 | 0.00% | ||
| 12 | ARCADIA BIOSCIENCES INC | 10,628 | 30,000 | 0.00% | ||
| 13 | INVUITY INC | 4,264 | 31,000 | 0.00% | ||
| 14 | Nivalis Therapeutics Inc | 8,476 | 35,000 | 0.00% | ||
| 15 | INTEVAC INC COM | 8,000 | 36,000 | 0.00% | ||
| 16 | KORNIT DIGITAL LTD SHS | 4,094 | 41,000 | 0.00% | ||
| 17 | ONCOCYTE CORP | 9,013 | 42,000 | 0.00% | ||
| 18 | EQUITY BANCSHARES INC | 2,059 | 43,000 | 0.00% | ||
| 19 | WILLIAMS CLAYTON ENERGY INC | 4,890 | 44,000 | 0.00% | ||
| 20 | GOLDEN OCEAN GRP LTD | 65,582 | 46,000 | 0.00% | ||
| 21 | STONE ENERGY CORP | 60,377 | 48,000 | 0.00% | ||
| 22 | ZAIS GROUP HLDGS INC | 10,153 | 49,000 | 0.00% | ||
| 23 | GULF ISLAND FABRICATION INC | 6,300 | 49,000 | 0.00% | ||
| 24 | TOBIRA THERAPEUTICS INC | 6,439 | 53,000 | 0.00% | ||
| 25 | ALTISOURCE ASSET MGMT CORP | 4,770 | 56,000 | 0.00% | ||
| 26 | DIMENSION THERAPEUTICS INC | 7,136 | 56,000 | 0.00% | ||
| 27 | COMPUTER TASK GROUP INC | 11,200 | 57,000 | 0.00% | ||
| 28 | VALHI INC NEW COM | 49,368 | 58,000 | 0.00% | ||
| 29 | NL INDS INC COM NEW | 25,688 | 58,000 | 0.00% | ||
| 30 | TRANSATLANTIC PETROLEUM LTD | 77,671 | 58,000 | 0.00% | ||
| 31 | LIBERTY GLOBAL PLC | 1,690 | 59,000 | 0.00% | ||
| 32 | Allegiance Bancshares Inc | 3,243 | 60,000 | 0.00% | ||
| 33 | * XUEDA ED GROUP SPONSORED ADR | 11,200 | 60,000 | 0.00% | ||
| 34 | CONNECTURE INC | 23,804 | 61,000 | 0.00% | ||
| 35 | ERIN ENERGY CORP COM | 33,313 | 63,000 | 0.00% | ||
| 36 | WOWO LTD | 15,400 | 63,000 | 0.00% | ||
| 37 | California Resources Corp | 61,141 | 63,000 | 0.00% | ||
| 38 | C&J ENERGY SVCS LTD | 46,784 | 66,000 | 0.00% | ||
| 39 | NEURODERM LTD | 4,676 | 66,000 | 0.00% | ||
| 40 | Northrim BanCorp Inc | 2,955 | 71,000 | 0.00% | ||
| 41 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 71,581 | 71,000 | 0.00% | ||
| 42 | ZYNERBA PHARMACEUTICALS INC | 7,863 | 74,000 | 0.00% | ||
| 43 | Life Technologies Corp | 19,386 | 76,000 | 0.00% | ||
| 44 | LIBERTY GLOBAL PLC | 2,094 | 79,000 | 0.00% | ||
| 45 | KONGZHONG CORP SPONSO | 11,100 | 80,000 | 0.00% | ||
| 46 | PRGX GLOBAL INC | 17,250 | 81,000 | 0.00% | ||
| 47 | MYOKARDIA INC | 7,773 | 83,000 | 0.00% | ||
| 48 | MCCLATCHY CO | 80,700 | 85,000 | 0.00% | ||
| 49 | AIRMEDIA GROUP INC | 15,700 | 88,000 | 0.00% | ||
| 50 | PHOENIX NEW MEDIA LTD | 20,100 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007026, filed 2016.05.06).
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.
