| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 3,562 | 1,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 469,552 | 4,000 | 0.00% | ||
| 3 | CODE REBEL CORP | 1,958 | 14,000 | 0.00% | ||
| 4 | Ultrapetrol (Bahamas) Ltd | 38,927 | 16,000 | 0.00% | ||
| 5 | EARTHSTONE ENERGY INC | 2,374 | 36,000 | 0.00% | ||
| 6 | NL INDS INC COM NEW | 12,381 | 37,000 | 0.00% | ||
| 7 | Fairway Group Holdings Corp. | 37,476 | 39,000 | 0.00% | ||
| 8 | ALTISOURCE ASSET MGMT CORP | 1,649 | 39,000 | 0.00% | ||
| 9 | SFX ENTMT INC | 83,291 | 42,000 | 0.00% | ||
| 10 | TOBIRA THERAPEUTICS INC | 4,396 | 42,000 | 0.00% | ||
| 11 | ARCADIA BIOSCIENCES INC | 14,752 | 45,000 | 0.00% | ||
| 12 | BEBE STORES INC | 51,802 | 49,000 | 0.00% | ||
| 13 | MAXPOINT INTERACTIVE | 12,512 | 51,000 | 0.00% | ||
| 14 | CONNECTURE INC | 12,119 | 55,000 | 0.00% | ||
| 15 | ZAIS GROUP HLDGS INC | 6,918 | 65,000 | 0.00% | ||
| 16 | Catabasis Pharmaceuticals Inc | 8,200 | 66,000 | 0.00% | ||
| 17 | VALHI INC NEW COM | 34,780 | 66,000 | 0.00% | ||
| 18 | Penn Virginia Corp | 130,472 | 69,000 | 0.00% | ||
| 19 | MEDLEY MGMT INC | 10,900 | 72,000 | 0.00% | ||
| 20 | Rcs Capital Corp | 89,641 | 73,000 | 0.00% | ||
| 21 | VTV THERAPEUTICS INC | 11,200 | 73,000 | 0.00% | ||
| 22 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 19,084 | 74,000 | 0.00% | ||
| 23 | CHRISTOPHER & BANKS CORP | 67,750 | 75,000 | 0.00% | ||
| 24 | FIFTH STR ASSET MGMT INC | 10,620 | 79,000 | 0.00% | ||
| 25 | CIFC LLC | 11,001 | 79,000 | 0.00% | ||
| 26 | BBX CAP CORP | 4,960 | 80,000 | 0.00% | ||
| 27 | Carbylan Therapeutics Inc. | 22,304 | 80,000 | 0.00% | ||
| 28 | ABEONA THERAPEUTICS INC | 20,670 | 84,000 | 0.00% | ||
| 29 | PEOPLES UTAH BANCORP COM | 5,200 | 85,000 | 0.00% | ||
| 30 | ZYNERBA PHARMACEUTICALS INC | 6,300 | 90,000 | 0.00% | ||
| 31 | ALLIANCE HEALTHCARE SRVCS IN | 9,241 | 90,000 | 0.00% | ||
| 32 | SPARK ENERGY INC | 5,524 | 91,000 | 0.00% | ||
| 33 | BLUE BIRD CORP | 9,291 | 93,000 | 0.00% | ||
| 34 | INVITAE CORP | 13,339 | 96,000 | 0.00% | ||
| 35 | LANTHEUS HLDGS INC | 22,300 | 96,000 | 0.00% | ||
| 36 | VINCE HLDG CORP | 28,022 | 96,000 | 0.00% | ||
| 37 | GREAT AJAX CORP COM | 7,900 | 98,000 | 0.00% | ||
| 38 | APIGEE CORP | 9,342 | 99,000 | 0.00% | ||
| 39 | ERIN ENERGY CORP COM | 25,230 | 99,000 | 0.00% | ||
| 40 | ION GEOPHYSICAL CORP | 256,792 | 100,000 | 0.00% | ||
| 41 | NORTH ATLANTIC DRILLING LTD | 130,153 | 100,000 | 0.00% | ||
| 42 | RYERSON HLDG CORP COM | 19,891 | 104,000 | 0.00% | ||
| 43 | 6D Global Technologies Inc | 36,035 | 105,000 | 0.00% | ||
| 44 | TRAVELZOO | 12,715 | 105,000 | 0.00% | ||
| 45 | VERASTEM INC | 58,803 | 105,000 | 0.00% | ||
| 46 | NEFF CORP COM CL A | 19,034 | 106,000 | 0.00% | ||
| 47 | CALITHERA BIOSCIENCES INCORPORATED | 20,127 | 109,000 | 0.00% | ||
| 48 | XBIOTECH INC | 7,366 | 110,000 | 0.00% | ||
| 49 | XACTLY CORPORATION | 14,100 | 110,000 | 0.00% | ||
| 50 | CIDARA THERAPEUTICS INC | 8,798 | 112,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-15-000010, filed 2015.10.30).
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.
