| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | SUSQUEHANNA BANCSHARES INC | 14,000 | 198,000 | 0.00% | ||
| 1052 | KEMET CORP | 68,000 | 196,000 | 0.00% | ||
| 1053 | CAREER EDUCATION CRP | 59,000 | 195,000 | 0.00% | ||
| 1054 | PETROLEO BRASILEIRO SA PETRO | 21,000 | 190,000 | 0.00% | ||
| 1055 | ORBCOMM INCORPORATED | 25,000 | 169,000 | 0.00% | ||
| 1056 | ASCENT CAP GROUP INC | 200,000 | 166,000 | 0.00% | PRN | |
| 1057 | BLACKBERRY LTD | 20,000 | 164,000 | 0.00% | ||
| 1058 | LUMOS NETWORKS CORP | 11,000 | 163,000 | 0.00% | ||
| 1059 | MERU NETWORKS INC | 97,700 | 158,000 | 0.00% | ||
| 1060 | EXCO RESOURCES INC | 132,214 | 156,000 | 0.00% | ||
| 1061 | LANTHEUS HLDGS INC COM | 25,000 | 155,000 | 0.00% | ||
| 1062 | CAPITOL FED FINL INC | 12,500 | 151,000 | 0.00% | ||
| 1063 | DOVER DOWNS GAMING & ENTMT I | 162,000 | 151,000 | 0.00% | ||
| 1064 | SYNERON MEDICAL LTD ORD SHS | 14,000 | 149,000 | 0.00% | ||
| 1065 | ECLIPSE RES CORP COM | 26,500 | 139,000 | 0.00% | ||
| 1066 | WILLAMETTE VY VINEYARD INC | 20,000 | 138,000 | 0.00% | ||
| 1067 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 1068 | CADIZ INC COM NEW | 15,000 | 130,000 | 0.00% | ||
| 1069 | ATLAS RESOURCES PARTNERS LP | 19,000 | 119,000 | 0.00% | ||
| 1070 | NTELOS HLDGS CORPCOM NEW | 25,000 | 116,000 | 0.00% | ||
| 1071 | LEXICON PHARMACEUTICALS | 14,285 | 115,000 | 0.00% | ||
| 1072 | QUANTUM CORP COM DSSG | 65,000 | 109,000 | 0.00% | ||
| 1073 | YUME INC COM | 20,000 | 108,000 | 0.00% | ||
| 1074 | HARVEST NATURAL RESOURCES IN | 61,100 | 107,000 | 0.00% | ||
| 1075 | BIOTA PHARMACEUTIALS INC COM | 51,175 | 106,000 | 0.00% | ||
| 1076 | SHANDA GAMES LTD | 14,500 | 100,000 | 0.00% | ||
| 1077 | TECK RESOURCES LTD | 10,000 | 99,000 | 0.00% | ||
| 1078 | HARTE-HANKS INC | 15,000 | 89,000 | 0.00% | ||
| 1079 | Fairway Group Holdings Corp. | 25,000 | 89,000 | 0.00% | ||
| 1080 | A H BELO CORP COM CL A | 15,000 | 84,000 | 0.00% | ||
| 1081 | VALE S A | 14,000 | 82,000 | 0.00% | ||
| 1082 | BIOLASE INC | 45,678 | 79,000 | 0.00% | ||
| 1083 | DAWSON GEOPHYSICAL CO NEW | 15,000 | 71,000 | 0.00% | ||
| 1084 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 66,000 | 0.00% | ||
| 1085 | Energy XXI LTD | 25,091 | 66,000 | 0.00% | ||
| 1086 | Oi Sa | 28,700 | 55,000 | 0.00% | ||
| 1087 | Capstone Turbine | 125,000 | 51,000 | 0.00% | ||
| 1088 | GSE SYS INC | 30,000 | 47,000 | 0.00% | ||
| 1089 | MCCLATCHY CO | 40,000 | 43,000 | 0.00% | ||
| 1090 | MOSYS INC | 22,000 | 42,000 | 0.00% | ||
| 1091 | Key Energy Services Inc | 20,000 | 36,000 | 0.00% | ||
| 1092 | CERES INC | 13,000 | 25,000 | 0.00% | ||
| 1093 | HALCON RESOURCES CORP | 10,000 | 12,000 | 0.00% | ||
| 1094 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 15,000 | 10,000 | 0.00% | ||
| 1095 | TEJON RANCH CO WT EXP 083116 | 11,091 | 5,000 | 0.00% | ||
| 1096 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 33,500 | 0 | 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.
