| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 33,500 | 0 | 0.00% | ||
| 2 | TEJON RANCH CO WT EXP 083116 | 11,091 | 2,000 | 0.00% | ||
| 3 | HALCON RESOURCES CORP | 10,000 | 5,000 | 0.00% | ||
| 4 | Key Energy Services Inc | 15,000 | 7,000 | 0.00% | ||
| 5 | CERES INC | 10,000 | 11,000 | 0.00% | ||
| 6 | Oi Sa | 28,700 | 19,000 | 0.00% | ||
| 7 | Energy XXI LTD | 19,091 | 20,000 | 0.00% | ||
| 8 | YAMANA GOLD INC | 15,000 | 26,000 | 0.00% | ||
| 9 | Fairway Group Holdings Corp. | 25,000 | 26,000 | 0.00% | ||
| 10 | MOSYS INC | 22,000 | 33,000 | 0.00% | ||
| 11 | ATLAS ENERGY GROUP LLC COM | 15,000 | 33,000 | 0.00% | ||
| 12 | BIOLASE INC | 43,000 | 39,000 | 0.00% | ||
| 13 | MCCLATCHY CO | 40,000 | 39,000 | 0.00% | ||
| 14 | Capstone Turbine | 125,000 | 43,000 | 0.00% | ||
| 15 | QUANTUM CORP COM DSSG | 65,000 | 45,000 | 0.00% | ||
| 16 | GSE SYS INC | 30,000 | 45,000 | 0.00% | ||
| 17 | ROCKET FUEL INC COM | 10,300 | 48,000 | 0.00% | ||
| 18 | SFX ENTMT INC | 97,200 | 50,000 | 0.00% | ||
| 19 | ATLAS RESOURCES PARTNERS LP | 19,000 | 53,000 | 0.00% | ||
| 20 | HARTE-HANKS INC | 15,000 | 53,000 | 0.00% | ||
| 21 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 54,000 | 0.00% | ||
| 22 | DAWSON GEOPHYSICAL CO NEW | 15,000 | 57,000 | 0.00% | ||
| 23 | YUME INC COM | 22,000 | 57,000 | 0.00% | ||
| 24 | VALE S A | 14,000 | 59,000 | 0.00% | ||
| 25 | HARVEST NATURAL RESOURCES IN | 47,500 | 66,000 | 0.00% | ||
| 26 | A H BELO CORP COM CL A | 15,000 | 74,000 | 0.00% | ||
| 27 | DENBURY RES INC | 32,000 | 78,000 | 0.00% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 21,000 | 91,000 | 0.00% | ||
| 29 | EXCO RESOURCES INC | 122,214 | 92,000 | 0.00% | ||
| 30 | SYNERON MEDICAL LTD ORD SHS | 14,000 | 100,000 | 0.00% | ||
| 31 | BIOTA PHARMACEUTIALS INC COM | 51,175 | 101,000 | 0.00% | ||
| 32 | GLOBAL POWER EQUIPMENT GRP I | 29,000 | 106,000 | 0.00% | ||
| 33 | * JIAYUAN COM INTL LTD SPONSORED ADR | 17,400 | 107,000 | 0.00% | ||
| 34 | NOBLE CORP PLC | 10,000 | 109,000 | 0.00% | ||
| 35 | CADIZ INC COM NEW | 15,000 | 109,000 | 0.00% | ||
| 36 | CONSTELLIUM HOLDCO | 19,000 | 115,000 | 0.00% | ||
| 37 | FOSTER L B CO CL A | 10,000 | 123,000 | 0.00% | ||
| 38 | BLACKBERRY LTD | 20,000 | 123,000 | 0.00% | ||
| 39 | KEMET CORP | 68,000 | 125,000 | 0.00% | ||
| 40 | REGIS CORP MINN COM | 10,000 | 131,000 | 0.00% | ||
| 41 | SANOFI CONTGNT VAL RT | 700,000 | 133,000 | 0.00% | ||
| 42 | WILLAMETTE VY VINEYARD INC | 20,000 | 133,000 | 0.00% | ||
| 43 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 44 | ORBCOMM INCORPORATED | 25,000 | 140,000 | 0.00% | ||
| 45 | AMEC FOSTER WHEELER PLC | 13,000 | 142,000 | 0.00% | ||
| 46 | ASCENT CAP GROUP INC | 200,000 | 148,000 | 0.00% | PRN | |
| 47 | CAPITOL FED FINL INC | 12,500 | 152,000 | 0.00% | ||
| 48 | LEXICON PHARMACEUTICALS | 14,285 | 153,000 | 0.00% | ||
| 49 | OFFICE DEPOT INC | 24,000 | 154,000 | 0.00% | ||
| 50 | LUMOS NETWORKS CORP | 13,000 | 158,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038442, filed 2015.10.23).
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.
