| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ACHAOGEN INC COM | 55,000 | 152,000 | 0.00% | ||
| 1102 | REGIS CORP MINN COM | 10,000 | 152,000 | 0.00% | ||
| 1103 | OFFICE DEPOT INC | 21,000 | 149,000 | 0.00% | ||
| 1104 | HRG GROUP INC | 10,000 | 139,000 | 0.00% | ||
| 1105 | EROS INTL PLC SHS NEW | 12,000 | 138,000 | 0.00% | ||
| 1106 | WILLAMETTE VY VINEYARD INC | 20,000 | 138,000 | 0.00% | ||
| 1107 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 1108 | KEMET CORP | 68,000 | 131,000 | 0.00% | ||
| 1109 | PETROLEO BRASILEIRO SA PETRO | 22,000 | 128,000 | 0.00% | ||
| 1110 | EXCO RESOURCES INC | 119,000 | 118,000 | 0.00% | ||
| 1111 | CONSTELLIUM HOLDCO | 20,000 | 104,000 | 0.00% | ||
| 1112 | SYNERON MEDICAL LTD ORD SHS | 14,000 | 102,000 | 0.00% | ||
| 1113 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,480,400 | 99,000 | 0.00% | ||
| 1114 | BIOTA PHARMACEUTIALS INC COM | 63,075 | 95,000 | 0.00% | ||
| 1115 | YUME INC COM | 25,000 | 94,000 | 0.00% | ||
| 1116 | MANNING & NAPIER INC CL A | 11,500 | 93,000 | 0.00% | ||
| 1117 | CARBONITE INC | 11,000 | 88,000 | 0.00% | ||
| 1118 | VALE S A | 20,000 | 84,000 | 0.00% | ||
| 1119 | GSE SYS INC | 30,000 | 82,000 | 0.00% | ||
| 1120 | SANOFI CONTGNT VAL RT | 700,000 | 80,000 | 0.00% | ||
| 1121 | CADIZ INC COM NEW | 15,000 | 78,000 | 0.00% | ||
| 1122 | * JIAYUAN COM INTL LTD SPONSORED ADR | 10,300 | 77,000 | 0.00% | ||
| 1123 | A H BELO CORP COM CL A | 15,000 | 72,000 | 0.00% | ||
| 1124 | SUNEDISON INC | 129,000 | 70,000 | 0.00% | ||
| 1125 | AMEC FOSTER WHEELER PLC | 11,000 | 70,000 | 0.00% | ||
| 1126 | GLOBAL POWER EQUIPMENT GRP I | 20,000 | 60,000 | 0.00% | ||
| 1127 | BIOLASE INC | 43,000 | 56,000 | 0.00% | ||
| 1128 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 53,000 | 0.00% | ||
| 1129 | YAMANA GOLD INC | 15,000 | 46,000 | 0.00% | ||
| 1130 | QUANTUM CORP COM DSSG | 65,000 | 40,000 | 0.00% | ||
| 1131 | SUNEDISON INC | 1,000,000 | 39,000 | 0.00% | PRN | |
| 1132 | HARTE-HANKS INC | 15,000 | 38,000 | 0.00% | ||
| 1133 | PEABODY ENERGY CORP COM NEW | 16,000 | 37,000 | 0.00% | ||
| 1134 | DENBURY RES INC | 16,000 | 36,000 | 0.00% | ||
| 1135 | HARVEST NATURAL RESOURCES IN | 47,500 | 29,000 | 0.00% | ||
| 1136 | TREMOR VIDEO INC | 15,000 | 26,000 | 0.00% | ||
| 1137 | MOSYS INC | 21,000 | 14,000 | 0.00% | ||
| 1138 | ATLAS ENERGY GROUP LLC COM | 25,000 | 13,000 | 0.00% | ||
| 1139 | ATLAS RESOURCES PARTNERS LP | 13,000 | 10,000 | 0.00% | ||
| 1140 | Oi Sa | 28,700 | 9,000 | 0.00% | ||
| 1141 | Fairway Group Holdings Corp. | 13,000 | 5,000 | 0.00% | ||
| 1142 | CERES INC | 10,000 | 2,000 | 0.00% | ||
| 1143 | TEJON RANCH CO WT EXP 083116 | 11,091 | 0 | 0.00% | ||
| 1144 | 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 (0001140361-16-063609, filed 2016.05.05).
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.
