| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CENVEO INCORPORATED | 88,943 | 190,000 | 0.01% | SH | |
| 352 | FERRO CORP | 14,800 | 185,000 | 0.01% | SH | |
| 353 | MCDERMOTT INTL INC | 40,960 | 157,000 | 0.01% | SH | |
| 354 | BLACK DIAMOND INC | 16,075 | 151,000 | 0.01% | SH | |
| 355 | AVALON HOLDINGS CORP | 53,500 | 147,000 | 0.01% | SH | |
| 356 | SILVERCREST MINES INC | 128,713 | 141,000 | 0.01% | SH | |
| 357 | HECLA MNG CO | 40,718 | 121,000 | 0.01% | SH | |
| 358 | RITE AID CORP | 13,133 | 114,000 | 0.01% | SH | |
| 359 | EATON VANCE SENIOR INC TRUST | 16,500 | 107,000 | 0.01% | SH | |
| 360 | ALLOT COMMUNICATIONS LIMITED | 12,264 | 107,000 | 0.01% | SH | |
| 361 | QUINSTREET INC | 17,225 | 102,000 | 0.01% | SH | |
| 362 | TASEKO MINES LTD | 137,415 | 87,000 | 0.00% | SH | |
| 363 | GENWORTH FINL INC | 11,676 | 85,000 | 0.00% | SH | |
| 364 | Ion Geophysical Corp | 38,050 | 82,000 | 0.00% | SH | |
| 365 | EARTHLINK HLDGS CORP | 18,214 | 80,000 | 0.00% | SH | |
| 366 | SPROTT PHYSICAL PLATINUM PAL | 10,000 | 80,000 | 0.00% | SH | |
| 367 | BLYTH INC | 10,000 | 75,000 | 0.00% | SH | |
| 368 | INVESCO VAN KAMPEN SR INC | 15,000 | 71,000 | 0.00% | SH | |
| 369 | SIRIUS XM HLDGS INC | 18,050 | 68,000 | 0.00% | SH | |
| 370 | INTERSECTIONS,INC | 20,000 | 68,000 | 0.00% | SH | |
| 371 | PEABODY ENERGY CORP | 12,290 | 60,000 | 0.00% | SH | |
| 372 | MIDWAY GOLD CORP | 159,215 | 50,000 | 0.00% | SH | |
| 373 | DAKOTA PLAINS HOLDINGS INC | 25,000 | 46,000 | 0.00% | SH | |
| 374 | SYNERGY PHARMACEUTICALS | 10,000 | 46,000 | 0.00% | SH | |
| 375 | INTERNET PATENTS CORP | 13,322 | 35,000 | 0.00% | SH | |
| 376 | INTERMOLECULAR INC | 20,000 | 32,000 | 0.00% | SH | |
| 377 | TCP INTERNATIONAL HOLDINGS | 12,250 | 22,000 | 0.00% | SH | |
| 378 | CASTLE BRANDS INC | 15,000 | 21,000 | 0.00% | SH | |
| 379 | Halcon Res Corp | 14,034 | 21,000 | 0.00% | SH | |
| 380 | PLATINUM GROUP METALS LTD | 10,000 | 5,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000027, filed 2015.04.15).
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.
