| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 1 | 0 | 0.00% | ||
| 2 | TEJON RANCH CO WT EXP 083116 | 3,562 | 2,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 469,552 | 7,000 | 0.00% | ||
| 4 | Ultrapetrol (Bahamas) Ltd | 39,427 | 45,000 | 0.00% | ||
| 5 | EARTHSTONE ENERGY INC | 2,374 | 46,000 | 0.00% | ||
| 6 | CODE REBEL CORP | 1,958 | 63,000 | 0.00% | ||
| 7 | ZAIS GROUP HLDGS INC | 6,918 | 75,000 | 0.00% | ||
| 8 | TOBIRA THERAPEUTICS INC | 4,396 | 76,000 | 0.00% | ||
| 9 | BBX CAP CORP | 4,960 | 81,000 | 0.00% | ||
| 10 | SPARK ENERGY INC | 5,524 | 87,000 | 0.00% | ||
| 11 | CIFC LLC | 11,101 | 88,000 | 0.00% | ||
| 12 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 19,084 | 88,000 | 0.00% | ||
| 13 | NL INDS INC COM NEW | 12,581 | 93,000 | 0.00% | ||
| 14 | APIGEE CORP COM | 9,342 | 93,000 | 0.00% | ||
| 15 | ARCADIA BIOSCIENCES INC | 14,852 | 95,000 | 0.00% | ||
| 16 | ABEONA THERAPEUTICS INC | 18,870 | 95,000 | 0.00% | ||
| 17 | ERIN ENERGY CORP COM | 25,330 | 99,000 | 0.00% | ||
| 18 | Cambium Learning Group Inc | 23,730 | 101,000 | 0.00% | ||
| 19 | MAXPOINT INTERACTIVE | 12,512 | 101,000 | 0.00% | ||
| 20 | BEBE STORES INC | 52,002 | 104,000 | 0.00% | ||
| 21 | FIFTH STR ASSET MGMT INC | 10,620 | 109,000 | 0.00% | ||
| 22 | GREAT AJAX CORP COM | 7,800 | 111,000 | 0.00% | ||
| 23 | IRADIMED CORP | 5,138 | 120,000 | 0.00% | ||
| 24 | Blue Bird Corp | 9,291 | 121,000 | 0.00% | ||
| 25 | MARINE PRODS CORP | 19,549 | 122,000 | 0.00% | ||
| 26 | CIDARA THERAPEUTICS INC | 8,798 | 123,000 | 0.00% | ||
| 27 | CONNECTURE INC COM | 12,119 | 128,000 | 0.00% | ||
| 28 | MEDLEY MGMT INC | 11,000 | 130,000 | 0.00% | ||
| 29 | AUDIENCE INC | 26,826 | 131,000 | 0.00% | ||
| 30 | HAMPTON ROADS BANKSHARES INC | 62,905 | 131,000 | 0.00% | ||
| 31 | Xbiotech Inc | 7,366 | 133,000 | 0.00% | ||
| 32 | Fairway Group Holdings Corp. | 37,576 | 134,000 | 0.00% | ||
| 33 | TRAVELZOO | 12,715 | 143,000 | 0.00% | ||
| 34 | CALITHERA BIOSCIENCES INC | 20,227 | 144,000 | 0.00% | ||
| 35 | EMPIRE RESORTS INC COM NEW | 28,294 | 144,000 | 0.00% | ||
| 36 | CORINDUS VASCULAR ROBOTICS I COM | 41,112 | 144,000 | 0.00% | ||
| 37 | NTELOS HLDGS CORPCOM NEW | 31,719 | 147,000 | 0.00% | ||
| 38 | NORTH ATLANTIC DRILLING LTD | 130,553 | 155,000 | 0.00% | ||
| 39 | Carbylan Therapeutics Inc. | 22,404 | 160,000 | 0.00% | ||
| 40 | Agile Therapeutics, Inc. | 19,013 | 163,000 | 0.00% | ||
| 41 | PALMETTO BANCSHARES INC | 8,245 | 163,000 | 0.00% | ||
| 42 | QUIKSILVER INC COM | 248,067 | 164,000 | 0.00% | ||
| 43 | LIFEWAY FOODS INC | 8,675 | 166,000 | 0.00% | ||
| 44 | HALLADOR ENERGY COMPANY COM | 19,887 | 166,000 | 0.00% | ||
| 45 | Handy & Harman Ltd | 4,783 | 166,000 | 0.00% | ||
| 46 | CASTLE BRANDS INC | 121,609 | 169,000 | 0.00% | ||
| 47 | VOLT INFORMATION SCIENCES IN | 17,427 | 169,000 | 0.00% | ||
| 48 | FLEX PHARMA INC COM | 9,900 | 170,000 | 0.00% | ||
| 49 | INDEPENDENCE HLDG CO NEW COM NEW | 12,880 | 170,000 | 0.00% | ||
| 50 | TOWNSQUARE MEDIA INC | 12,498 | 170,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-15-000008, filed 2015.08.03).
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.
