| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 33,500 | 0 | 0.00% | ||
| 2 | TEJON RANCH CO WT EXP 083116 | 11,091 | 0 | 0.00% | ||
| 3 | CERES INC | 10,000 | 3,000 | 0.00% | ||
| 4 | SFX ENTMT INC | 18,000 | 3,000 | 0.00% | ||
| 5 | Key Energy Services, Inc. | 15,000 | 7,000 | 0.00% | ||
| 6 | Energy XXI LTD | 10,791 | 11,000 | 0.00% | ||
| 7 | Fairway Group Holdings Corp. | 20,000 | 13,000 | 0.00% | ||
| 8 | OI SA | 28,700 | 13,000 | 0.00% | ||
| 9 | ATLAS RESOURCES PARTNERS LP | 17,000 | 18,000 | 0.00% | ||
| 10 | HARVEST NATURAL RESOURCES IN | 47,500 | 20,000 | 0.00% | ||
| 11 | ATLAS ENERGY GROUP LLC COM | 24,083 | 23,000 | 0.00% | ||
| 12 | MOSYS INC | 22,000 | 24,000 | 0.00% | ||
| 13 | TREMOR VIDEO INC | 15,000 | 31,000 | 0.00% | ||
| 14 | DENBURY RESOURCES INC | 16,000 | 32,000 | 0.00% | ||
| 15 | BIOLASE INC | 43,000 | 36,000 | 0.00% | ||
| 16 | ROCKET FUEL INC | 10,300 | 36,000 | 0.00% | ||
| 17 | VALE S A | 14,000 | 46,000 | 0.00% | ||
| 18 | HARTE-HANKS INC | 15,000 | 49,000 | 0.00% | ||
| 19 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 55,000 | 0.00% | ||
| 20 | DAWSON GEOPHYSICAL CO NEW | 16,000 | 55,000 | 0.00% | ||
| 21 | QUANTUM CORP COM DSSG | 65,000 | 60,000 | 0.00% | ||
| 22 | GSE SYS INC | 30,000 | 72,000 | 0.00% | ||
| 23 | A H BELO CORP | 15,000 | 75,000 | 0.00% | ||
| 24 | SANOFI | 700,000 | 79,000 | 0.00% | ||
| 25 | CADIZ INC COM USD0.01 | 15,000 | 79,000 | 0.00% | ||
| 26 | AMEC FOSTER WHEELER PLC | 13,000 | 84,000 | 0.00% | ||
| 27 | MANNING & NAPIER INC CL A | 10,000 | 85,000 | 0.00% | ||
| 28 | YUME INC | 25,000 | 88,000 | 0.00% | ||
| 29 | PETROLEO BRASILEIRO SA PETRO | 21,000 | 90,000 | 0.00% | ||
| 30 | * JIAYUAN COM INTL LTD SPONSORED ADR | 12,200 | 91,000 | 0.00% | ||
| 31 | CLIFFS NAT RES INC | 60,000 | 95,000 | 0.00% | ||
| 32 | BIOTA PHARMACEUTIALS INC COM | 51,175 | 99,000 | 0.00% | ||
| 33 | GLOBAL POWER EQUIPMENT GRP I | 29,000 | 101,000 | 0.00% | ||
| 34 | NOBLE CORP PLC | 10,000 | 106,000 | 0.00% | ||
| 35 | SYNERON MEDICAL LTD | 14,000 | 108,000 | 0.00% | ||
| 36 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 37 | OFFICE DEPOT INC | 25,000 | 141,000 | 0.00% | ||
| 38 | WILLAMETTE VY VINEYARD INC | 20,000 | 142,000 | 0.00% | ||
| 39 | REGIS CORP MINN COM | 10,000 | 142,000 | 0.00% | ||
| 40 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,480,400 | 149,000 | 0.00% | ||
| 41 | EXCO RESOURCES INC | 122,214 | 152,000 | 0.00% | ||
| 42 | INFUSYSTEM HLDGS INC | 50,750 | 153,000 | 0.00% | ||
| 43 | CONSTELLIUM NV CL A | 20,000 | 154,000 | 0.00% | ||
| 44 | WESCO AIRCRAFT HLDGS INC COM | 13,100 | 157,000 | 0.00% | ||
| 45 | CAPITOL FED FINL INC | 12,500 | 157,000 | 0.00% | ||
| 46 | KEMET CORP COM NEW | 68,000 | 161,000 | 0.00% | ||
| 47 | FOSTER L B CO CL A | 12,000 | 164,000 | 0.00% | ||
| 48 | DOVER DOWNS GAMING & ENTMT I | 170,000 | 165,000 | 0.00% | ||
| 49 | LUMOS NETWORKS CORP | 15,000 | 168,000 | 0.00% | ||
| 50 | COMPANIA DE MINAS BUENAVENTU | 40,000 | 171,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050476, filed 2016.02.05).
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.
