| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 3,562 | 0 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 469,552 | 3,000 | 0.00% | ||
| 3 | CODE REBEL CORP | 2,063 | 10,000 | 0.00% | ||
| 4 | 6d Global Technologies | 37,954 | 11,000 | 0.00% | ||
| 5 | Ultrapetrol (Bahamas) Ltd | 41,612 | 11,000 | 0.00% | ||
| 6 | Fairway Group Holdings Corp. | 40,270 | 14,000 | 0.00% | ||
| 7 | EAGLE BULK SHIPPING INC | 46,257 | 17,000 | 0.00% | ||
| 8 | Carbylan Therapeutics Inc. | 33,040 | 21,000 | 0.00% | ||
| 9 | ALTISOURCE ASSET MGMT CORP | 1,925 | 23,000 | 0.00% | ||
| 10 | MAXPOINT INTERACTIVE | 14,879 | 26,000 | 0.00% | ||
| 11 | ONCOCYTE CORP | 6,003 | 28,000 | 0.00% | ||
| 12 | BEBE STORES INC | 60,869 | 33,000 | 0.00% | ||
| 13 | EARTHSTONE ENERGY INC | 2,837 | 34,000 | 0.00% | ||
| 14 | NL INDS INC COM NEW | 15,324 | 35,000 | 0.00% | ||
| 15 | FIFTH STR ASSET MGMT INC | 11,357 | 35,000 | 0.00% | ||
| 16 | J G WENTWORTH CO CL A | 30,656 | 37,000 | 0.00% | ||
| 17 | CONNECTURE INC COM | 15,123 | 39,000 | 0.00% | ||
| 18 | ZAIS GROUP HLDGS INC | 8,184 | 40,000 | 0.00% | ||
| 19 | TRANSATLANTIC PETROLEUM LTD | 54,647 | 41,000 | 0.00% | ||
| 20 | NORTH ATLANTIC DRILLING LTD COM | 15,170 | 42,000 | 0.00% | ||
| 21 | Nivalis Therapeutics Inc | 10,663 | 44,000 | 0.00% | ||
| 22 | TOBIRA THERAPEUTICS INC | 5,627 | 46,000 | 0.00% | ||
| 23 | SYNTA PHARMACEUTICALS CORP | 194,787 | 47,000 | 0.00% | ||
| 24 | Catabasis Pharmaceuticals Inc | 9,450 | 48,000 | 0.00% | ||
| 25 | VALHI INC NEW COM | 40,830 | 48,000 | 0.00% | ||
| 26 | CORINDUS VASCULAR ROBOTICS I COM | 48,167 | 48,000 | 0.00% | ||
| 27 | ARCADIA BIOSCIENCES INC | 17,556 | 49,000 | 0.00% | ||
| 28 | LANTHEUS HLDGS INC COM | 26,169 | 49,000 | 0.00% | ||
| 29 | Life Technologies Corp | 12,961 | 51,000 | 0.00% | ||
| 30 | TRIANGLE PETE CORP | 100,003 | 54,000 | 0.00% | ||
| 31 | ERIN ENERGY CORP COM | 29,306 | 55,000 | 0.00% | ||
| 32 | ABEONA THERAPEUTICS INC | 24,389 | 62,000 | 0.00% | ||
| 33 | THRESHOLD PHARMACEUTICAL INC | 136,606 | 63,000 | 0.00% | ||
| 34 | SAFE BULKERS INC | 82,316 | 66,000 | 0.00% | ||
| 35 | VTV THERAPEUTICS INC | 13,386 | 69,000 | 0.00% | ||
| 36 | INVUITY INC | 9,737 | 70,000 | 0.00% | ||
| 37 | SEVENTY SEVEN ENERGY INC - escrow shares | 120,895 | 70,000 | 0.00% | ||
| 38 | MEDLEY MGMT INC | 12,651 | 70,000 | 0.00% | ||
| 39 | ZYNERBA PHARMACEUTICALS INC | 7,528 | 71,000 | 0.00% | ||
| 40 | ENDOCHOICE HLDGS INC | 13,900 | 72,000 | 0.00% | ||
| 41 | Rex Energy Corp | 102,308 | 79,000 | 0.00% | ||
| 42 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 10,979 | 79,000 | 0.00% | ||
| 43 | MORGANS HOTEL GROUP CO | 58,015 | 80,000 | 0.00% | ||
| 44 | Xbiotech Inc | 8,638 | 82,000 | 0.00% | ||
| 45 | CORIUM INTERNATIONAL INC | 22,640 | 87,000 | 0.00% | ||
| 46 | APIGEE CORP COM | 10,735 | 89,000 | 0.00% | ||
| 47 | EMPIRE RESORTS INC | 6,585 | 90,000 | 0.00% | ||
| 48 | APPROACH RESOURCES INC | 77,259 | 90,000 | 0.00% | ||
| 49 | BBX CAP CORP | 5,850 | 93,000 | 0.00% | ||
| 50 | DIMENSION THERAPEUTICS INC COM | 12,024 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-16-000016, filed 2016.05.16).
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.
