| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 3,562 | 0 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 469,552 | 4,000 | 0.00% | ||
| 3 | Ultrapetrol (Bahamas) Ltd | 39,627 | 4,000 | 0.00% | ||
| 4 | CODE REBEL CORP | 1,958 | 5,000 | 0.00% | ||
| 5 | SFX ENTMT INC | 84,791 | 16,000 | 0.00% | ||
| 6 | MAXPOINT INTERACTIVE | 12,712 | 22,000 | 0.00% | ||
| 7 | Fairway Group Holdings Corp. | 38,176 | 25,000 | 0.00% | ||
| 8 | Rcs Capital Corp | 91,241 | 28,000 | 0.00% | ||
| 9 | ALTISOURCE ASSET MGMT CORP | 1,649 | 28,000 | 0.00% | ||
| 10 | BEBE STORES INC | 52,802 | 30,000 | 0.00% | ||
| 11 | EARTHSTONE ENERGY INC | 2,374 | 32,000 | 0.00% | ||
| 12 | NORTH ATLANTIC DRILLING LTD COM | 13,245 | 33,000 | 0.00% | ||
| 13 | FIFTH STR ASSET MGMT INC | 10,820 | 35,000 | 0.00% | ||
| 14 | NL INDS INC COM NEW | 12,581 | 38,000 | 0.00% | ||
| 15 | Penn Virginia Corp | 132,772 | 40,000 | 0.00% | ||
| 16 | CONNECTURE INC COM | 12,319 | 44,000 | 0.00% | ||
| 17 | ARCADIA BIOSCIENCES INC | 15,052 | 46,000 | 0.00% | ||
| 18 | VALHI INC NEW COM | 35,380 | 47,000 | 0.00% | ||
| 19 | J G WENTWORTH CO CL A | 26,868 | 48,000 | 0.00% | ||
| 20 | TOBIRA THERAPEUTICS INC | 4,796 | 48,000 | 0.00% | ||
| 21 | SAFE BULKERS INC | 70,214 | 57,000 | 0.00% | ||
| 22 | THRESHOLD PHARMACEUTICAL INC | 118,386 | 57,000 | 0.00% | ||
| 23 | SYNTA PHARMACEUTICALS CORP | 168,368 | 59,000 | 0.00% | ||
| 24 | MEDLEY MGMT INC | 11,100 | 63,000 | 0.00% | ||
| 25 | ZYNERBA PHARMACEUTICALS INC | 6,400 | 64,000 | 0.00% | ||
| 26 | ZAIS GROUP HLDGS INC | 7,018 | 65,000 | 0.00% | ||
| 27 | Catabasis Pharmaceuticals Inc | 8,300 | 66,000 | 0.00% | ||
| 28 | TRANSATLANTIC PETROLEUM LTD | 47,859 | 67,000 | 0.00% | ||
| 29 | TRIANGLE PETE CORP | 86,365 | 67,000 | 0.00% | ||
| 30 | ABEONA THERAPEUTICS INC | 21,070 | 71,000 | 0.00% | ||
| 31 | Nivalis Therapeutics Inc | 9,300 | 72,000 | 0.00% | ||
| 32 | INVUITY INC | 8,500 | 75,000 | 0.00% | ||
| 33 | APIGEE CORP COM | 9,442 | 76,000 | 0.00% | ||
| 34 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 19,384 | 76,000 | 0.00% | ||
| 35 | LANTHEUS HLDGS INC COM | 22,700 | 77,000 | 0.00% | ||
| 36 | IMATION CORP | 56,562 | 77,000 | 0.00% | ||
| 37 | VTV THERAPEUTICS INC | 11,400 | 78,000 | 0.00% | ||
| 38 | BBX CAP CORP | 5,060 | 79,000 | 0.00% | ||
| 39 | Xbiotech Inc | 7,466 | 81,000 | 0.00% | ||
| 40 | ERIN ENERGY CORP COM | 25,730 | 82,000 | 0.00% | ||
| 41 | Carbylan Therapeutics Inc. | 22,704 | 82,000 | 0.00% | ||
| 42 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 9,341 | 86,000 | 0.00% | ||
| 43 | SIENTRA INC | 14,955 | 89,000 | 0.00% | ||
| 44 | PEOPLES UTAH BANCORP COM | 5,368 | 92,000 | 0.00% | ||
| 45 | HALLADOR ENERGY COMPANY COM | 20,159 | 92,000 | 0.00% | ||
| 46 | Rex Energy Corp | 89,162 | 94,000 | 0.00% | ||
| 47 | RYERSON HOLDINGS | 20,291 | 95,000 | 0.00% | ||
| 48 | Blue Bird Corp | 9,391 | 95,000 | 0.00% | ||
| 49 | LIFEWAY FOODS INC | 8,775 | 97,000 | 0.00% | ||
| 50 | GREAT AJAX CORP COM | 8,000 | 97,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-16-000012, filed 2016.01.29).
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.
