| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | Rcs Capital Corp | 89,641 | 73,000 | 0.00% | ||
| 3002 | VTV THERAPEUTICS INC | 11,200 | 73,000 | 0.00% | ||
| 3003 | MEDLEY MGMT INC | 10,900 | 72,000 | 0.00% | ||
| 3004 | Penn Virginia Corp | 130,472 | 69,000 | 0.00% | ||
| 3005 | VALHI INC NEW COM | 34,780 | 66,000 | 0.00% | ||
| 3006 | Catabasis Pharmaceuticals Inc | 8,200 | 66,000 | 0.00% | ||
| 3007 | ZAIS GROUP HLDGS INC | 6,918 | 65,000 | 0.00% | ||
| 3008 | CONNECTURE INC | 12,119 | 55,000 | 0.00% | ||
| 3009 | MAXPOINT INTERACTIVE | 12,512 | 51,000 | 0.00% | ||
| 3010 | BEBE STORES INC | 51,802 | 49,000 | 0.00% | ||
| 3011 | ARCADIA BIOSCIENCES INC | 14,752 | 45,000 | 0.00% | ||
| 3012 | SFX ENTMT INC | 83,291 | 42,000 | 0.00% | ||
| 3013 | TOBIRA THERAPEUTICS INC | 4,396 | 42,000 | 0.00% | ||
| 3014 | ALTISOURCE ASSET MGMT CORP | 1,649 | 39,000 | 0.00% | ||
| 3015 | Fairway Group Holdings Corp. | 37,476 | 39,000 | 0.00% | ||
| 3016 | NL INDS INC COM NEW | 12,381 | 37,000 | 0.00% | ||
| 3017 | EARTHSTONE ENERGY INC | 2,374 | 36,000 | 0.00% | ||
| 3018 | Ultrapetrol (Bahamas) Ltd | 38,927 | 16,000 | 0.00% | ||
| 3019 | CODE REBEL CORP | 1,958 | 14,000 | 0.00% | ||
| 3020 | COMMUNITY HEALTH SYS INC NEW | 469,552 | 4,000 | 0.00% | ||
| 3021 | TEJON RANCH CO WT EXP 083116 | 3,562 | 1,000 | 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.
