| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | MOBILE TELESYSTEMS PJSC | 21,750 | 198,000 | 0.00% | ||
| 1102 | AVID TECHNOLOGY | 44,000 | 194,000 | 0.00% | ||
| 1103 | FALCONSTOR SOFTWARE INC | 430,000 | 193,000 | 0.00% | ||
| 1104 | CADIZ INC COM USD0.01 | 15,000 | 188,000 | 0.00% | ||
| 1105 | MEDALLION FINL CORP | 62,000 | 187,000 | 0.00% | ||
| 1106 | LUMOS NETWORKS CORP | 12,000 | 187,000 | 0.00% | ||
| 1107 | OPHTHOTECH CORP | 38,000 | 184,000 | 0.00% | ||
| 1108 | CALPINE CORP | 16,000 | 183,000 | 0.00% | ||
| 1109 | DOVER DOWNS GAMING & ENTMT I | 170,000 | 175,000 | 0.00% | ||
| 1110 | DESTINATION MATERNITY CORP | 33,940 | 175,000 | 0.00% | ||
| 1111 | TRONC INC | 12,000 | 166,000 | 0.00% | ||
| 1112 | WILLAMETTE VY VINEYARD INC | 20,000 | 160,000 | 0.00% | ||
| 1113 | Comstock Mining Inc | 600,000 | 158,000 | 0.00% | ||
| 1114 | HARVEST NATURAL RESOURCES IN | 25,300 | 156,000 | 0.00% | ||
| 1115 | QUINPARIO ACQUISITION CORP 2 | 15,000 | 152,000 | 0.00% | ||
| 1116 | CONSTELLIUM NV CL A | 25,500 | 150,000 | 0.00% | ||
| 1117 | CAREDX INC | 51,694 | 140,000 | 0.00% | ||
| 1118 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 1119 | NEW YORK TIMES CO | 10,000 | 133,000 | 0.00% | ||
| 1120 | NUVECTRA CORP COM | 25,500 | 128,000 | 0.00% | ||
| 1121 | ENEL CHILE S A | 28,000 | 127,000 | 0.00% | ||
| 1122 | FIAT CHRYSLER AUTOMOBILES N | 13,076 | 119,000 | 0.00% | ||
| 1123 | SYNERON MEDICAL LTD | 14,000 | 118,000 | 0.00% | ||
| 1124 | VALE S A | 15,000 | 114,000 | 0.00% | ||
| 1125 | SecureWorks Corp. | 10,000 | 106,000 | 0.00% | ||
| 1126 | GSE SYS INC | 30,000 | 105,000 | 0.00% | ||
| 1127 | SEQUENTIAL BRNDS GROUP INC N | 21,900 | 102,000 | 0.00% | ||
| 1128 | PAIN THERAPEUTICS INC | 175,000 | 100,000 | 0.00% | ||
| 1129 | BLACKBERRY LTD | 14,000 | 96,000 | 0.00% | ||
| 1130 | A H BELO CORP | 15,000 | 95,000 | 0.00% | ||
| 1131 | YUME INC | 25,000 | 90,000 | 0.00% | ||
| 1132 | MANNING & NAPIER INC CL A | 11,500 | 87,000 | 0.00% | ||
| 1133 | EXCO RESOURCES INC | 96,000 | 84,000 | 0.00% | ||
| 1134 | AVIRAGEN THERAPEUTICS INC | 63,075 | 78,000 | 0.00% | ||
| 1135 | AMEC FOSTER WHEELER PLC | 12,000 | 69,000 | 0.00% | ||
| 1136 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 67,000 | 0.00% | ||
| 1137 | LIONBRIDGE TECHNOLOGIES ORD | 10,738 | 62,000 | 0.00% | ||
| 1138 | BIOLASE INC | 43,000 | 60,000 | 0.00% | ||
| 1139 | DENBURY RESOURCES INC | 16,000 | 59,000 | 0.00% | ||
| 1140 | QUANTUM CORP COM DSSG | 65,000 | 54,000 | 0.00% | ||
| 1141 | YAMANA GOLD INC | 15,000 | 42,000 | 0.00% | ||
| 1142 | TREMOR VIDEO INC | 10,000 | 25,000 | 0.00% | ||
| 1143 | HARTE-HANKS INC | 15,000 | 23,000 | 0.00% | ||
| 1144 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,120,400 | 21,000 | 0.00% | ||
| 1145 | MOSYS INC | 21,000 | 5,000 | 0.00% | ||
| 1146 | COMMUNITY HEALTH SYS INC NEW | 33,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005853, filed 2017.02.10).
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.
