| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 33,500 | 0 | 0.00% | ||
| 2 | MOSYS INC | 21,000 | 16,000 | 0.00% | ||
| 3 | TREMOR VIDEO INC | 10,000 | 17,000 | 0.00% | ||
| 4 | HARTE-HANKS INC | 15,000 | 24,000 | 0.00% | ||
| 5 | QUANTUM CORP COM DSSG | 65,000 | 48,000 | 0.00% | ||
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,430,400 | 49,000 | 0.00% | ||
| 7 | DENBURY RES INC | 16,000 | 52,000 | 0.00% | ||
| 8 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 64,000 | 0.00% | ||
| 9 | YAMANA GOLD INC | 15,000 | 65,000 | 0.00% | ||
| 10 | BIOLASE INC | 43,000 | 75,000 | 0.00% | ||
| 11 | UNIVERSAL AMERN CORP NEW | 10,000 | 77,000 | 0.00% | ||
| 12 | MANNING & NAPIER INC CL A | 11,500 | 82,000 | 0.00% | ||
| 13 | VALE S A | 15,000 | 83,000 | 0.00% | ||
| 14 | GSE SYS INC | 30,000 | 87,000 | 0.00% | ||
| 15 | AMEC FOSTER WHEELER PLC | 12,000 | 89,000 | 0.00% | ||
| 16 | YUME INC COM | 25,000 | 99,000 | 0.00% | ||
| 17 | SYNERON MEDICAL LTD ORD SHS | 14,000 | 100,000 | 0.00% | ||
| 18 | A H BELO CORP COM CL A | 15,000 | 110,000 | 0.00% | ||
| 19 | CADIZ INC COM NEW | 15,000 | 111,000 | 0.00% | ||
| 20 | BLACKBERRY LTD | 14,000 | 112,000 | 0.00% | ||
| 21 | New York Times Co/The | 10,000 | 120,000 | 0.00% | ||
| 22 | AVIRAGEN THERAPEUTICS INC | 63,075 | 121,000 | 0.00% | ||
| 23 | SecureWorks Corp. | 10,000 | 125,000 | 0.00% | ||
| 24 | ENEL CHILE S A | 28,000 | 133,000 | 0.00% | ||
| 25 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 26 | CONSTELLIUM HOLDCO | 20,000 | 144,000 | 0.00% | ||
| 27 | PAIN THERAPEUTICS INC | 160,000 | 160,000 | 0.00% | ||
| 28 | WILLAMETTE VY VINEYARD INC | 20,000 | 160,000 | 0.00% | ||
| 29 | MOBILE TELESYSTEMS PJSC | 21,750 | 166,000 | 0.00% | ||
| 30 | LUMOS NETWORKS CORP | 12,000 | 168,000 | 0.00% | ||
| 31 | EXCO RESOURCES INC | 157,000 | 168,000 | 0.00% | ||
| 32 | IRADIMED CORP | 10,000 | 170,000 | 0.00% | ||
| 33 | Sequential Brands Group, Inc. | 21,900 | 175,000 | 0.00% | ||
| 34 | CAPITOL FED FINL INC | 12,500 | 176,000 | 0.00% | ||
| 35 | NUVECTRA CORP COM | 25,500 | 176,000 | 0.00% | ||
| 36 | DOVER DOWNS GAMING & ENTMT I | 170,000 | 184,000 | 0.00% | ||
| 37 | SANOFI CONTGNT VAL RT | 700,000 | 189,000 | 0.00% | ||
| 38 | BARNES & NOBLE ED INC COM | 20,224 | 194,000 | 0.00% | ||
| 39 | VALVOLINE INC | 8,500 | 200,000 | 0.00% | ||
| 40 | CALPINE CORP | 16,000 | 202,000 | 0.00% | ||
| 41 | MYRIAD GENETICS INC | 10,000 | 206,000 | 0.00% | ||
| 42 | KLA-TENCOR CORP | 3,000 | 209,000 | 0.00% | ||
| 43 | CARBONITE INC | 14,000 | 215,000 | 0.00% | ||
| 44 | TIFFANY | 3,000 | 218,000 | 0.00% | ||
| 45 | CALIFORNIA RESOURCES | 17,497 | 219,000 | 0.00% | ||
| 46 | CHESAPEAKE ENERGY CORP | 35,000 | 219,000 | 0.00% | ||
| 47 | ASCENT CAP GROUP INC | 300,000 | 221,000 | 0.00% | PRN | |
| 48 | STOCK MNG INC | 600,000 | 222,000 | 0.00% | ||
| 49 | HOST HOTELS & RESORTS INC COM | 14,422 | 225,000 | 0.00% | ||
| 50 | GAS NAT INC | 30,000 | 230,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
