| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 33,500 | 1,000 | 0.00% | ||
| 2 | Corinthian Colleges, Inc. | 569,000 | 8,000 | 0.00% | ||
| 3 | TEJON RANCH CO WT EXP 083116 | 11,091 | 9,000 | 0.00% | ||
| 4 | HALCON RESOURCES CORP | 10,000 | 15,000 | 0.00% | ||
| 5 | HARVEST NATURAL RESOURCES IN | 44,700 | 20,000 | 0.00% | ||
| 6 | UROPLASTY INC | 30,000 | 37,000 | 0.00% | ||
| 7 | CERES, INC. | 125,000 | 41,000 | 0.00% | ||
| 8 | GSE SYS INC | 30,000 | 45,000 | 0.00% | ||
| 9 | MOSYS INC | 22,000 | 46,000 | 0.00% | ||
| 10 | Key Energy Services Inc | 25,000 | 46,000 | 0.00% | ||
| 11 | Oi Sa | 38,700 | 60,000 | 0.00% | ||
| 12 | DAWSON GEOPHYSICAL CO NEW | 15,000 | 64,000 | 0.00% | ||
| 13 | MCCLATCHY CO | 40,000 | 74,000 | 0.00% | ||
| 14 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 76,000 | 0.00% | ||
| 15 | VALE S A | 14,000 | 79,000 | 0.00% | ||
| 16 | Capstone Turbine | 130,000 | 85,000 | 0.00% | ||
| 17 | Energy XXI LTD | 25,091 | 91,000 | 0.00% | ||
| 18 | BIOLASE INC | 45,678 | 92,000 | 0.00% | ||
| 19 | * LEXICON PHARMACEUTICALS INC COM | 100,000 | 94,000 | 0.00% | ||
| 20 | QUANTUM CORP COM DSSG | 65,000 | 104,000 | 0.00% | ||
| 21 | Portugal Telecom Sgps S A Spon | 198,000 | 105,000 | 0.00% | ||
| 22 | HARTE-HANKS INC | 15,000 | 117,000 | 0.00% | ||
| 23 | BIOTA PHARMACEUTIALS INC COM | 51,175 | 118,000 | 0.00% | ||
| 24 | WILLAMETTE VY VINEYARD INC | 20,000 | 119,000 | 0.00% | ||
| 25 | NTELOS HLDGS CORPCOM NEW | 25,000 | 120,000 | 0.00% | ||
| 26 | A H BELO CORP COM CL A | 15,000 | 123,000 | 0.00% | ||
| 27 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 22,800 | 137,000 | 0.00% | ||
| 29 | ATLAS RESOURCES PARTNERS LP | 19,000 | 146,000 | 0.00% | ||
| 30 | WindStream Corp (win) | 20,000 | 148,000 | 0.00% | ||
| 31 | ECLIPSE RES CORP COM | 26,500 | 149,000 | 0.00% | ||
| 32 | ORBCOMM INCORPORATED | 25,000 | 149,000 | 0.00% | ||
| 33 | ASCENT CAP GROUP INC | 200,000 | 153,000 | 0.00% | PRN | |
| 34 | CADIZ INC COM NEW | 15,000 | 154,000 | 0.00% | ||
| 35 | CAPITOL FED FINL INC | 12,500 | 156,000 | 0.00% | ||
| 36 | Fairway Group Holdings Corp. | 25,000 | 169,000 | 0.00% | ||
| 37 | UNIVERSAL AMERN CORP NEW | 16,000 | 171,000 | 0.00% | ||
| 38 | SYNERON MEDICAL LTD ORD SHS | 14,000 | 173,000 | 0.00% | ||
| 39 | BLACKBERRY LTD | 20,000 | 179,000 | 0.00% | ||
| 40 | DOVER DOWNS GAMING & ENTMT I | 162,000 | 190,000 | 0.00% | ||
| 41 | SUSQUEHANNA BANCSHARES INC | 14,000 | 192,000 | 0.00% | ||
| 42 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 195,000 | 0.00% | ||
| 43 | EMMIS COMMUNICATIONS CORP PFD | 12,588 | 198,000 | 0.00% | ||
| 44 | HERSHEY CO | 2,000 | 202,000 | 0.00% | ||
| 45 | SPARTANNASH CO COM | 6,400 | 202,000 | 0.00% | ||
| 46 | RACKSPACE HOSTING INC | 4,000 | 206,000 | 0.00% | ||
| 47 | ENERGY RECOVERY INC COM | 80,000 | 207,000 | 0.00% | ||
| 48 | INFOSYS LTD-SP ADR | 6,000 | 210,000 | 0.00% | ||
| 49 | OFFICE DEPOT INC | 23,000 | 212,000 | 0.00% | ||
| 50 | HEALTH NET INC | 3,500 | 212,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).
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.
