| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | ASCENT CAP GROUP INC | 200,000 | 153,000 | 0.00% | PRN | |
| 1052 | ORBCOMM INCORPORATED | 25,000 | 149,000 | 0.00% | ||
| 1053 | ECLIPSE RES CORP COM | 26,500 | 149,000 | 0.00% | ||
| 1054 | WindStream Corp (win) | 20,000 | 148,000 | 0.00% | ||
| 1055 | ATLAS RESOURCES PARTNERS LP | 19,000 | 146,000 | 0.00% | ||
| 1056 | PETROLEO BRASILEIRO SA PETRO | 22,800 | 137,000 | 0.00% | ||
| 1057 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 1058 | A H BELO CORP COM CL A | 15,000 | 123,000 | 0.00% | ||
| 1059 | NTELOS HLDGS CORPCOM NEW | 25,000 | 120,000 | 0.00% | ||
| 1060 | WILLAMETTE VY VINEYARD INC | 20,000 | 119,000 | 0.00% | ||
| 1061 | BIOTA PHARMACEUTIALS INC COM | 51,175 | 118,000 | 0.00% | ||
| 1062 | HARTE-HANKS INC | 15,000 | 117,000 | 0.00% | ||
| 1063 | Portugal Telecom Sgps S A Spon | 198,000 | 105,000 | 0.00% | ||
| 1064 | QUANTUM CORP COM DSSG | 65,000 | 104,000 | 0.00% | ||
| 1065 | * LEXICON PHARMACEUTICALS INC COM | 100,000 | 94,000 | 0.00% | ||
| 1066 | BIOLASE INC | 45,678 | 92,000 | 0.00% | ||
| 1067 | Energy XXI LTD | 25,091 | 91,000 | 0.00% | ||
| 1068 | Capstone Turbine | 130,000 | 85,000 | 0.00% | ||
| 1069 | VALE S A | 14,000 | 79,000 | 0.00% | ||
| 1070 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 76,000 | 0.00% | ||
| 1071 | MCCLATCHY CO | 40,000 | 74,000 | 0.00% | ||
| 1072 | DAWSON GEOPHYSICAL CO NEW | 15,000 | 64,000 | 0.00% | ||
| 1073 | Oi Sa | 38,700 | 60,000 | 0.00% | ||
| 1074 | Key Energy Services Inc | 25,000 | 46,000 | 0.00% | ||
| 1075 | MOSYS INC | 22,000 | 46,000 | 0.00% | ||
| 1076 | GSE SYS INC | 30,000 | 45,000 | 0.00% | ||
| 1077 | CERES, INC. | 125,000 | 41,000 | 0.00% | ||
| 1078 | UROPLASTY INC | 30,000 | 37,000 | 0.00% | ||
| 1079 | HARVEST NATURAL RESOURCES IN | 44,700 | 20,000 | 0.00% | ||
| 1080 | HALCON RESOURCES CORP | 10,000 | 15,000 | 0.00% | ||
| 1081 | TEJON RANCH CO WT EXP 083116 | 11,091 | 9,000 | 0.00% | ||
| 1082 | Corinthian Colleges, Inc. | 569,000 | 8,000 | 0.00% | ||
| 1083 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 33,500 | 1,000 | 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.
