| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED DEV FDG IV COM | 60,650 | 0 | 0.00% | ||
| 2 | CHTP CONTINGENT VALUE RIGHTS | 26,487 | 0 | 0.00% | ||
| 3 | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 12,265 | 0 | 0.00% | ||
| 4 | Fairpoint Commun Inc Xxx (NV) | 10,933 | 0 | 0.00% | ||
| 5 | MESA AIR GROUP INC | 20,200 | 0 | 0.00% | ||
| 6 | CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ | 55,953 | 0 | 0.00% | ||
| 7 | Lear Corporation | 183,100 | 0 | 0.00% | ||
| 8 | REPSOL YPF S A SPONSORED ADR | 45,222 | 0 | 0.00% | ||
| 9 | SUNEDISON INC | 35,804 | 5,000 | 0.00% | ||
| 10 | TRIANGLE PETE CORP | 23,326 | 7,000 | 0.00% | ||
| 11 | SHARP CORP ADR | 12,587 | 13,000 | 0.00% | ||
| 12 | VALLOUREC SA SPONSORE ADR NEW | 21,709 | 16,000 | 0.00% | ||
| 13 | BON-TON STORES INC | 12,246 | 17,000 | 0.00% | ||
| 14 | SERCO GROUP PLC-SPON ADR | 11,857 | 18,000 | 0.00% | ||
| 15 | ARENA PHARMACEUTICALS INC | 13,733 | 23,000 | 0.00% | ||
| 16 | LADENBURG THALMAN FIN SVCS I | 11,057 | 26,000 | 0.00% | ||
| 17 | GERON CORP | 10,331 | 28,000 | 0.00% | ||
| 18 | COVISINT CORP COM | 14,198 | 31,000 | 0.00% | ||
| 19 | LI & FUND LTD | 37,304 | 34,000 | 0.00% | ||
| 20 | MAN GROUP PLC | 22,870 | 34,000 | 0.00% | ||
| 21 | KEMET CORP | 12,152 | 36,000 | 0.00% | ||
| 22 | MORGANS HOTEL GROUP CO | 17,455 | 37,000 | 0.00% | ||
| 23 | HHGREGG INC COM | 20,711 | 37,000 | 0.00% | ||
| 24 | HUTCHINSON TECHNOLOGY INC | 11,562 | 39,000 | 0.00% | ||
| 25 | Contra Dyax Corp Contigent Value Right | 36,141 | 40,000 | 0.00% | ||
| 26 | INFORMATION SERVICES GROUP I COM | 11,001 | 41,000 | 0.00% | ||
| 27 | GALENA BIOPHARMA INC | 89,296 | 42,000 | 0.00% | ||
| 28 | SYNUTRA INTL INC | 11,642 | 44,000 | 0.00% | ||
| 29 | UNIVERSAL TECHNICAL INST INC | 19,440 | 44,000 | 0.00% | ||
| 30 | Safeway Pdc, Llc Cvr Rts | 891,483 | 45,000 | 0.00% | ||
| 31 | ALASKA COMMUNICATIONS SYS GR | 27,245 | 46,000 | 0.00% | ||
| 32 | CUMULUS MEDIA INC | 150,886 | 47,000 | 0.00% | ||
| 33 | FLSmidth & CO A/S ADR | 13,459 | 48,000 | 0.00% | ||
| 34 | RENTECH INC COM NEW | 20,987 | 50,000 | 0.00% | ||
| 35 | C&J ENERGY SVCS LTD | 86,845 | 52,000 | 0.00% | ||
| 36 | ITT Educational Services Inc | 27,331 | 52,000 | 0.00% | ||
| 37 | REPUBLIC FIRST BANCORP INC | 12,154 | 52,000 | 0.00% | ||
| 38 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 46,285 | 54,000 | 0.00% | ||
| 39 | ASSEMBLY BIOSCIENCES INC | 10,026 | 56,000 | 0.00% | ||
| 40 | SERVICESOURCE INTL | 14,204 | 57,000 | 0.00% | ||
| 41 | HOUSTON WIRE CABLE CO | 10,932 | 57,000 | 0.00% | ||
| 42 | TURKIYE HALK BANKASI A ADR | 10,056 | 57,000 | 0.00% | ||
| 43 | IMMUNOMEDICS INC | 25,855 | 60,000 | 0.00% | ||
| 44 | TERRAVIA HLDGS INC COM | 23,000 | 60,000 | 0.00% | ||
| 45 | OSIRIS THERAPEUTICS INC NEW COM | 12,201 | 62,000 | 0.00% | ||
| 46 | InvenSense, Inc. | 10,083 | 62,000 | 0.00% | ||
| 47 | EMERGENT CAP INC | 18,411 | 62,000 | 0.00% | ||
| 48 | ERIN ENERGY CORP COM | 26,242 | 63,000 | 0.00% | ||
| 49 | ENDOCYTE INC | 19,857 | 64,000 | 0.00% | ||
| 50 | GOLD RESOURCE CORP | 17,835 | 64,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019815, filed 2016.08.12).
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.
