| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 33,500 | 0 | 0.00% | ||
| 2 | TEJON RANCH CO WT EXP 083116 | 11,091 | 5,000 | 0.00% | ||
| 3 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 15,000 | 10,000 | 0.00% | ||
| 4 | HALCON RESOURCES CORP | 10,000 | 12,000 | 0.00% | ||
| 5 | CERES INC | 13,000 | 25,000 | 0.00% | ||
| 6 | Key Energy Services, Inc. | 20,000 | 36,000 | 0.00% | ||
| 7 | MOSYS INC | 22,000 | 42,000 | 0.00% | ||
| 8 | MCCLATCHY CO | 40,000 | 43,000 | 0.00% | ||
| 9 | GSE SYS INC | 30,000 | 47,000 | 0.00% | ||
| 10 | Capstone Turbine | 125,000 | 51,000 | 0.00% | ||
| 11 | OI SA | 28,700 | 55,000 | 0.00% | ||
| 12 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 66,000 | 0.00% | ||
| 13 | Energy XXI LTD | 25,091 | 66,000 | 0.00% | ||
| 14 | DAWSON GEOPHYSICAL CO NEW | 15,000 | 71,000 | 0.00% | ||
| 15 | BIOLASE INC | 45,678 | 79,000 | 0.00% | ||
| 16 | VALE S A | 14,000 | 82,000 | 0.00% | ||
| 17 | A H BELO CORP | 15,000 | 84,000 | 0.00% | ||
| 18 | HARTE-HANKS INC | 15,000 | 89,000 | 0.00% | ||
| 19 | Fairway Group Holdings Corp. | 25,000 | 89,000 | 0.00% | ||
| 20 | TECK RESOURCES LTD | 10,000 | 99,000 | 0.00% | ||
| 21 | SHANDA GAMES LTD | 14,500 | 100,000 | 0.00% | ||
| 22 | BIOTA PHARMACEUTIALS INC COM | 51,175 | 106,000 | 0.00% | ||
| 23 | HARVEST NATURAL RESOURCES IN | 61,100 | 107,000 | 0.00% | ||
| 24 | YUME INC | 20,000 | 108,000 | 0.00% | ||
| 25 | QUANTUM CORP COM DSSG | 65,000 | 109,000 | 0.00% | ||
| 26 | LEXICON PHARMACEUTICALS INC | 14,285 | 115,000 | 0.00% | ||
| 27 | NTELOS HLDGS CORPCOM NEW | 25,000 | 116,000 | 0.00% | ||
| 28 | ATLAS RESOURCES PARTNERS LP | 19,000 | 119,000 | 0.00% | ||
| 29 | CADIZ INC COM USD0.01 | 15,000 | 130,000 | 0.00% | ||
| 30 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 31 | WILLAMETTE VY VINEYARD INC | 20,000 | 138,000 | 0.00% | ||
| 32 | ECLIPSE RES CORP COM | 26,500 | 139,000 | 0.00% | ||
| 33 | SYNERON MEDICAL LTD | 14,000 | 149,000 | 0.00% | ||
| 34 | DOVER DOWNS GAMING & ENTMT I | 162,000 | 151,000 | 0.00% | ||
| 35 | CAPITOL FED FINL INC | 12,500 | 151,000 | 0.00% | ||
| 36 | LANTHEUS HLDGS INC | 25,000 | 155,000 | 0.00% | ||
| 37 | EXCO RESOURCES INC | 132,214 | 156,000 | 0.00% | ||
| 38 | MERU NETWORKS INC | 97,700 | 158,000 | 0.00% | ||
| 39 | LUMOS NETWORKS CORP | 11,000 | 163,000 | 0.00% | ||
| 40 | BLACKBERRY LTD | 20,000 | 164,000 | 0.00% | ||
| 41 | ASCENT CAP GROUP INC | 200,000 | 166,000 | 0.00% | PRN | |
| 42 | ORBCOMM INCORPORATED | 25,000 | 169,000 | 0.00% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 21,000 | 190,000 | 0.00% | ||
| 44 | CAREER EDUCATION CRP | 59,000 | 195,000 | 0.00% | ||
| 45 | KEMET CORP COM NEW | 68,000 | 196,000 | 0.00% | ||
| 46 | EMMIS COMMUNICATIONS CORP PFD | 12,588 | 198,000 | 0.00% | ||
| 47 | SUSQUEHANNA BANCSHARES INC | 14,000 | 198,000 | 0.00% | ||
| 48 | OFFICE DEPOT INC | 23,000 | 199,000 | 0.00% | ||
| 49 | MCCORMICK CO INC | 2,500 | 203,000 | 0.00% | ||
| 50 | Videocon D2H Ltd | 16,238 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029862, filed 2015.08.05).
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.
