| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 20,821 | 0 | 0.00% | ||
| 2 | HUGOTON RTY TR TEX | 1 | 0 | 0.00% | ||
| 3 | THOMPSON CREEK METALS CO COM | 4,133 | 2,000 | 0.00% | ||
| 4 | ION GEOPHYSICAL CORP | 4,075 | 2,000 | 0.00% | ||
| 5 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 3,976 | 2,000 | 0.00% | ||
| 6 | APPROACH RESOURCES INC | 1,567 | 3,000 | 0.00% | ||
| 7 | REX ENERGY CORPORATION | 1,581 | 3,000 | 0.00% | ||
| 8 | TRIANGLE PETE CORP | 2,482 | 4,000 | 0.00% | ||
| 9 | Basic Energy Services | 1,348 | 4,000 | 0.00% | ||
| 10 | Rcs Capital Corp | 5,520 | 4,000 | 0.00% | ||
| 11 | Magnum Hunter Resources Corp | 12,367 | 4,000 | 0.00% | ||
| 12 | VIRNETX HLDG CORP | 1,309 | 5,000 | 0.00% | ||
| 13 | W T OFFSHORE INC | 1,515 | 5,000 | 0.00% | ||
| 14 | Penn Virginia Corp | 8,758 | 5,000 | 0.00% | ||
| 15 | SFX ENTMT INC | 10,850 | 5,000 | 0.00% | ||
| 16 | SERVICESOURCE INTL | 1,200 | 5,000 | 0.00% | ||
| 17 | MCEWEN MINING INC COM | 6,088 | 5,000 | 0.00% | ||
| 18 | SEVENTY SEVEN ENERGY INC - escrow shares | 3,800 | 5,000 | 0.00% | ||
| 19 | Rubicon Minerals Corp | 8,249 | 6,000 | 0.00% | ||
| 20 | VIVUS INC | 3,411 | 6,000 | 0.00% | ||
| 21 | WEIGHT WATCHERS INTL INC NEW | 958 | 6,000 | 0.00% | ||
| 22 | PIONEER ENERGY SVCS CORP | 2,652 | 6,000 | 0.00% | ||
| 23 | TRANSGLOBE ENERGY CORP | 2,756 | 7,000 | 0.00% | ||
| 24 | DENISON MINES CORP | 19,262 | 7,000 | 0.00% | ||
| 25 | AMEC FOSTER WHEELER PLC | 632 | 7,000 | 0.00% | ||
| 26 | * SANDRIDGE ENERGY INC COM | 27,090 | 7,000 | 0.00% | ||
| 27 | LIQUIDITY SERVICES INC | 1,071 | 8,000 | 0.00% | ||
| 28 | BIOSCRIP INC | 4,200 | 8,000 | 0.00% | ||
| 29 | NORTHERN OIL & GAS INC NEV | 1,882 | 8,000 | 0.00% | ||
| 30 | RENTECH INC | 1,513 | 8,000 | 0.00% | ||
| 31 | SEQUENOM INC | 4,730 | 8,000 | 0.00% | ||
| 32 | QUANTUM CORP COM DSSG | 11,452 | 8,000 | 0.00% | ||
| 33 | SEABRIDGE GOLD INC | 1,428 | 8,000 | 0.00% | ||
| 34 | WILLIAMS CLAYTON ENERGY INC | 234 | 9,000 | 0.00% | ||
| 35 | ATLANTIC PWR CORP | 4,649 | 9,000 | 0.00% | ||
| 36 | SCHNITZER STL INDS | 661 | 9,000 | 0.00% | ||
| 37 | CHEFS WHSE INC COM | 600 | 9,000 | 0.00% | ||
| 38 | Key Energy Services, Inc. | 21,311 | 10,000 | 0.00% | ||
| 39 | CUMULUS MEDIA INC | 14,600 | 10,000 | 0.00% | ||
| 40 | CALAMOS ASSET MANAGEMENT CL A ORD | 1,100 | 10,000 | 0.00% | ||
| 41 | TRIPLE-S MGMT CORP | 582 | 10,000 | 0.00% | ||
| 42 | HORIZON GLOBAL CORPORATION | 1,266 | 11,000 | 0.00% | ||
| 43 | VERA BRADLEY INC | 900 | 11,000 | 0.00% | ||
| 44 | LUMOS NETWORKS CORP | 897 | 11,000 | 0.00% | ||
| 45 | CIVEO CORP CDA | 7,518 | 11,000 | 0.00% | ||
| 46 | GEOSPACE TECHNOLOGIES CORP COM | 800 | 11,000 | 0.00% | ||
| 47 | STAGE STORES INC | 1,091 | 11,000 | 0.00% | ||
| 48 | VINCE HLDG CORP | 3,134 | 11,000 | 0.00% | ||
| 49 | J ALEXANDERS HLDGS INC COM | 1,081 | 11,000 | 0.00% | ||
| 50 | TITAN MACHY INC COM | 989 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657965-15-000006, filed 2015.11.10).
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.
