| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | DOVER DOWNS GAMING & ENTMT I | 170,000 | 165,000 | 0.00% | ||
| 1102 | FOSTER L B CO CL A | 12,000 | 164,000 | 0.00% | ||
| 1103 | KEMET CORP | 68,000 | 161,000 | 0.00% | ||
| 1104 | WESCO AIRCRAFT HLDGS INC COM | 13,100 | 157,000 | 0.00% | ||
| 1105 | CAPITOL FED FINL INC | 12,500 | 157,000 | 0.00% | ||
| 1106 | CONSTELLIUM HOLDCO | 20,000 | 154,000 | 0.00% | ||
| 1107 | INFUSYSTEM HLDGS INC | 50,750 | 153,000 | 0.00% | ||
| 1108 | EXCO RESOURCES INC | 122,214 | 152,000 | 0.00% | ||
| 1109 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,480,400 | 149,000 | 0.00% | ||
| 1110 | REGIS CORP MINN COM | 10,000 | 142,000 | 0.00% | ||
| 1111 | WILLAMETTE VY VINEYARD INC | 20,000 | 142,000 | 0.00% | ||
| 1112 | OFFICE DEPOT INC | 25,000 | 141,000 | 0.00% | ||
| 1113 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 1114 | SYNERON MEDICAL LTD ORD SHS | 14,000 | 108,000 | 0.00% | ||
| 1115 | NOBLE CORP PLC | 10,000 | 106,000 | 0.00% | ||
| 1116 | GLOBAL POWER EQUIPMENT GRP I | 29,000 | 101,000 | 0.00% | ||
| 1117 | BIOTA PHARMACEUTIALS INC COM | 51,175 | 99,000 | 0.00% | ||
| 1118 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 60,000 | 95,000 | 0.00% | ||
| 1119 | * JIAYUAN COM INTL LTD SPONSORED ADR | 12,200 | 91,000 | 0.00% | ||
| 1120 | PETROLEO BRASILEIRO SA PETRO | 21,000 | 90,000 | 0.00% | ||
| 1121 | YUME INC COM | 25,000 | 88,000 | 0.00% | ||
| 1122 | MANNING & NAPIER INC CL A | 10,000 | 85,000 | 0.00% | ||
| 1123 | AMEC FOSTER WHEELER PLC | 13,000 | 84,000 | 0.00% | ||
| 1124 | CADIZ INC COM NEW | 15,000 | 79,000 | 0.00% | ||
| 1125 | SANOFI CONTGNT VAL RT | 700,000 | 79,000 | 0.00% | ||
| 1126 | A H BELO CORP COM CL A | 15,000 | 75,000 | 0.00% | ||
| 1127 | GSE SYS INC | 30,000 | 72,000 | 0.00% | ||
| 1128 | QUANTUM CORP COM DSSG | 65,000 | 60,000 | 0.00% | ||
| 1129 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 55,000 | 0.00% | ||
| 1130 | DAWSON GEOPHYSICAL CO NEW | 16,000 | 55,000 | 0.00% | ||
| 1131 | HARTE-HANKS INC | 15,000 | 49,000 | 0.00% | ||
| 1132 | VALE S A | 14,000 | 46,000 | 0.00% | ||
| 1133 | ROCKET FUEL INC COM | 10,300 | 36,000 | 0.00% | ||
| 1134 | BIOLASE INC | 43,000 | 36,000 | 0.00% | ||
| 1135 | DENBURY RES INC | 16,000 | 32,000 | 0.00% | ||
| 1136 | TREMOR VIDEO INC | 15,000 | 31,000 | 0.00% | ||
| 1137 | MOSYS INC | 22,000 | 24,000 | 0.00% | ||
| 1138 | ATLAS ENERGY GROUP LLC COM | 24,083 | 23,000 | 0.00% | ||
| 1139 | HARVEST NATURAL RESOURCES IN | 47,500 | 20,000 | 0.00% | ||
| 1140 | ATLAS RESOURCES PARTNERS LP | 17,000 | 18,000 | 0.00% | ||
| 1141 | Fairway Group Holdings Corp. | 20,000 | 13,000 | 0.00% | ||
| 1142 | Oi Sa | 28,700 | 13,000 | 0.00% | ||
| 1143 | Energy XXI LTD | 10,791 | 11,000 | 0.00% | ||
| 1144 | Key Energy Services Inc | 15,000 | 7,000 | 0.00% | ||
| 1145 | CERES INC | 10,000 | 3,000 | 0.00% | ||
| 1146 | SFX ENTMT INC | 18,000 | 3,000 | 0.00% | ||
| 1147 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 33,500 | 0 | 0.00% | ||
| 1148 | TEJON RANCH CO WT EXP 083116 | 11,091 | 0 | 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.
