| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CGG | 1 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,280 | 0 | 0.00% | ||
| 3 | Key Energy Services Inc | 267 | 0 | 0.00% | ||
| 4 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 339 | 0 | 0.00% | ||
| 5 | BIOTIME INC WT EXP 100118 | 2,121 | 1,000 | 0.00% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 190,191 | 1,000 | 0.00% | ||
| 7 | KULICKE & SOFFA INDS INC COM | 1,549 | 19,000 | 0.00% | ||
| 8 | AMERICAN INDEPENDENCE CORP | 1,059 | 26,000 | 0.00% | ||
| 9 | ZEDGE INCORPORATED CLASS B | 7,923 | 36,000 | 0.00% | ||
| 10 | COMPX INTERNATIONAL INC | 3,293 | 38,000 | 0.00% | ||
| 11 | EARTHSTONE ENERGY INC | 3,752 | 40,000 | 0.00% | ||
| 12 | KORNIT DIGITAL LTD | 4,094 | 40,000 | 0.00% | ||
| 13 | WINS FIN HLDGS INC | 2,598 | 40,000 | 0.00% | ||
| 14 | VALUE LINE INC | 2,516 | 41,000 | 0.00% | ||
| 15 | GRIFFIN INL RLTY INC | 1,511 | 46,000 | 0.00% | ||
| 16 | VIEWRAY INC | 12,781 | 52,000 | 0.00% | ||
| 17 | NL INDS INC COM NEW | 20,760 | 53,000 | 0.00% | ||
| 18 | MAJESCO | 11,338 | 60,000 | 0.00% | ||
| 19 | CALIFORNIA FIRST NTNL BANCOR | 4,905 | 72,000 | 0.00% | ||
| 20 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 20,100 | 74,000 | 0.00% | ||
| 21 | AIRMEDIA GROUP INC | 25,500 | 87,000 | 0.00% | ||
| 22 | VALHI INC NEW COM | 57,252 | 90,000 | 0.00% | ||
| 23 | USMD Holdings Inc | 5,166 | 97,000 | 0.00% | ||
| 24 | VTV THERAPEUTICS INC | 17,521 | 102,000 | 0.00% | ||
| 25 | KONGZHONG CORP | 21,400 | 108,000 | 0.00% | ||
| 26 | Syndax Pharmaceuticals Inc | 11,299 | 111,000 | 0.00% | ||
| 27 | ERIN ENERGY CORP COM | 49,105 | 118,000 | 0.00% | ||
| 28 | RESOLUTE FOREST | 23,560 | 125,000 | 0.00% | ||
| 29 | BAOZUN INC ADR | 19,300 | 125,000 | 0.00% | ||
| 30 | ACCURIDE CORP NEW | 101,079 | 125,000 | 0.00% | ||
| 31 | XUNLEI LTD ADR | 25,900 | 136,000 | 0.00% | ||
| 32 | ZHAOPIN LTD | 9,400 | 137,000 | 0.00% | ||
| 33 | RENREN INCORPORATED SPONSORED ADR | 76,400 | 137,000 | 0.00% | ||
| 34 | EXCO RESOURCES INC | 107,740 | 140,000 | 0.00% | ||
| 35 | NEURODERM LTD | 8,717 | 142,000 | 0.00% | ||
| 36 | MEDLEY MGMT INC | 24,708 | 145,000 | 0.00% | ||
| 37 | MidSouth Bancorp Inc | 14,400 | 145,000 | 0.00% | ||
| 38 | GREENE COUNTY BANCORP INC | 8,957 | 146,000 | 0.00% | ||
| 39 | GENESIS HEALTHCARE INC | 85,264 | 151,000 | 0.00% | ||
| 40 | CHINA YUCHAI INTL LTD COM | 14,615 | 158,000 | 0.00% | ||
| 41 | OCWEN FINL CORP | 93,214 | 159,000 | 0.00% | ||
| 42 | LEE ENTERPRISES INC | 83,200 | 159,000 | 0.00% | ||
| 43 | SALEM MEDIA GROUP INC CL A | 22,518 | 163,000 | 0.00% | ||
| 44 | ICICI BANK LIMITED | 22,814 | 164,000 | 0.00% | ||
| 45 | LIPOCINE INC NEW | 54,470 | 166,000 | 0.00% | ||
| 46 | P A M TRANSN SVCS INC COM | 10,496 | 167,000 | 0.00% | ||
| 47 | TOWNSQUARE MEDIA INC | 21,363 | 169,000 | 0.00% | ||
| 48 | IDI INC | 36,417 | 172,000 | 0.00% | ||
| 49 | IDREAMSKY TECHNOLOGY LIMITED | 12,700 | 173,000 | 0.00% | ||
| 50 | UCP Inc | 21,748 | 174,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007847, filed 2016.08.11).
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.
