| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LRAD CORP | 17,795 | 35,000 | 0.00% | ||
| 2 | NEONODE INC | 20,845 | 61,000 | 0.00% | ||
| 3 | Unwired Planet, Inc. | 121,856 | 76,000 | 0.00% | ||
| 4 | Anadigics Inc | 123,240 | 90,000 | 0.00% | ||
| 5 | ORION GROUP HLDGS INC COM | 14,710 | 106,000 | 0.00% | ||
| 6 | UCP Inc | 15,140 | 115,000 | 0.00% | ||
| 7 | AMARIN CORP PLC | 50,775 | 125,000 | 0.00% | ||
| 8 | APPLIED MICRO CIRCUITS CORP | 18,590 | 125,000 | 0.00% | ||
| 9 | AVIAT NETWORKS INC COM | 100,260 | 126,000 | 0.00% | ||
| 10 | CIVEO CORP CDA | 42,425 | 130,000 | 0.00% | ||
| 11 | QUANTUM CORP COM DSSG | 78,460 | 132,000 | 0.00% | ||
| 12 | BioDelivery Sciences International Inc | 16,760 | 133,000 | 0.00% | ||
| 13 | XCERRA CORP COM | 18,540 | 140,000 | 0.00% | ||
| 14 | NEW SR INVEST GRP INC COM | 10,580 | 141,000 | 0.00% | ||
| 15 | HRG GROUP INC | 11,040 | 144,000 | 0.00% | ||
| 16 | ATLANTIC COAST FINL CORP | 34,380 | 153,000 | 0.00% | ||
| 17 | AV HOMES INC | 10,835 | 156,000 | 0.00% | ||
| 18 | BOARDWALK PIPELINE PARTNERS | 10,875 | 158,000 | 0.00% | ||
| 19 | UNITED FINL BANCORP INC NEW COM | 11,990 | 161,000 | 0.00% | ||
| 20 | TRI POINTE HOMES INC COM | 10,861 | 166,000 | 0.00% | ||
| 21 | INVESTORS BANCORP INC NEW | 13,458 | 166,000 | 0.00% | ||
| 22 | DEL TACO RESTAURANTS INC | 11,081 | 169,000 | 0.00% | ||
| 23 | FALCONSTOR SOFTWARE INC | 106,145 | 169,000 | 0.00% | ||
| 24 | STERLING BANCORP DEL COM | 12,340 | 181,000 | 0.00% | ||
| 25 | DERMA SCIENCES INC COM PAR .01 | 27,020 | 193,000 | 0.00% | ||
| 26 | BOB EVANS FARMS INC COM | 3,966 | 202,000 | 0.00% | ||
| 27 | COOPER TIRE RUBR CO | 6,090 | 206,000 | 0.00% | ||
| 28 | MANCHESTER UTD PLC NEW ORD CL A | 11,744 | 210,000 | 0.00% | ||
| 29 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 14,136 | 217,000 | 0.00% | ||
| 30 | CENTERSTATE BANKS COMMON STK USD0.01 | 16,099 | 217,000 | 0.00% | ||
| 31 | HERITAGE FINANCIAL NEW | 7,521 | 227,000 | 0.00% | ||
| 32 | ENERGY TRANSFER L P | 3,585 | 230,000 | 0.00% | ||
| 33 | CITIGROUP INC | 4,510 | 249,000 | 0.00% | ||
| 34 | AGCO | 4,450 | 253,000 | 0.00% | ||
| 35 | FORESTAR GROUP INC | 23,333 | 307,000 | 0.00% | ||
| 36 | POTASH CORP SASK INC | 10,000 | 310,000 | 0.00% | ||
| 37 | CONCERT PHARMACEUTICALS INC COM | 24,392 | 363,000 | 0.00% | ||
| 38 | AXCELIS TECHNOLOGIES INC | 127,675 | 378,000 | 0.00% | ||
| 39 | ENVIRI CORP COM | 23,565 | 389,000 | 0.00% | ||
| 40 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 26,480 | 561,000 | 0.00% | ||
| 41 | VIACOM INC NEW | 10,000 | 649,000 | 0.01% | ||
| 42 | ALLSCRIPTS HEALTHCARE | 50,000 | 684,000 | 0.01% | Call | |
| 43 | ALEXANDER & BALDWIN INC NEW COM | 20,000 | 788,000 | 0.01% | ||
| 44 | MYLAN N V | 12,385 | 840,000 | 0.01% | ||
| 45 | REYNOLDS AMERICAN INC | 11,636 | 869,000 | 0.01% | ||
| 46 | TRAVELERS COMPANIES INC | 10,000 | 967,000 | 0.01% | ||
| 47 | DELTIC TIMBER CORP | 15,714 | 1,063,000 | 0.01% | ||
| 48 | MURPHY USA INC COM | 20,000 | 1,116,000 | 0.01% | ||
| 49 | HUMANA | 6,405 | 1,225,000 | 0.01% | ||
| 50 | GLAXOSMITHKLINE PLC | 30,000 | 1,250,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-15-000047, filed 2015.08.12).
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.
