| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC WRNT BEXP 10/28/2018 | 1,000,000 | 9,000 | 0.00% | ||
| 2 | Widepoint Corp | 17,595 | 15,000 | 0.00% | ||
| 3 | CLEAN DIESEL TECHNOLOGIES IN | 10,093 | 15,000 | 0.00% | ||
| 4 | SANOFI CONTGNT VAL RT | 100,000 | 19,000 | 0.00% | ||
| 5 | ION GEOPHYSICAL CORP | 69,689 | 27,000 | 0.00% | ||
| 6 | DENBURY RES INC | 13,852 | 34,000 | 0.00% | ||
| 7 | EXCO RESOURCES INC | 47,790 | 36,000 | 0.00% | ||
| 8 | KERYX BIOPHARMACEUTICALS INCORPORATED | 11,274 | 40,000 | 0.00% | ||
| 9 | PIXELWORKS INC | 11,890 | 43,000 | 0.00% | ||
| 10 | SILICON GRAPHICS INTL CORP | 11,205 | 44,000 | 0.00% | ||
| 11 | VIMPELCOM LTD | 10,643 | 44,000 | 0.00% | ||
| 12 | Senomyx Inc | 10,143 | 45,000 | 0.00% | ||
| 13 | PARKER DRILLING CO | 17,900 | 47,000 | 0.00% | ||
| 14 | RIVERVIEW BANCORP INC | 10,189 | 48,000 | 0.00% | ||
| 15 | NOVAGOLD RES INC | 13,600 | 49,000 | 0.00% | ||
| 16 | 6d Global Technologies | 17,051 | 50,000 | 0.00% | ||
| 17 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 55,000 | 50,000 | 0.00% | ||
| 18 | PIONEER ENERGY SVCS CORP COM | 24,800 | 52,000 | 0.00% | ||
| 19 | BIOSCRIP INC | 27,953 | 52,000 | 0.00% | ||
| 20 | HARTE-HANKS INC | 14,675 | 52,000 | 0.00% | ||
| 21 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,957 | 52,000 | 0.00% | ||
| 22 | GRAN TIERRA ENERGY INC | 24,660 | 53,000 | 0.00% | ||
| 23 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 22,141 | 54,000 | 0.00% | ||
| 24 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13,966 | 54,000 | 0.00% | ||
| 25 | ANWORTH MTG ASSET CORP | 11,321 | 56,000 | 0.00% | ||
| 26 | Penn Virginia Corp | 104,760 | 56,000 | 0.00% | ||
| 27 | Nuverra Environmental Solutions Inc | 41,224 | 56,000 | 0.00% | ||
| 28 | CERUS CORP | 12,600 | 57,000 | 0.00% | ||
| 29 | CORCEPT THERAPEUTICS INC | 15,225 | 58,000 | 0.00% | ||
| 30 | HECLA MNG CO | 29,508 | 58,000 | 0.00% | ||
| 31 | TETRA TECHNOLOGIES INC DEL COM | 10,200 | 60,000 | 0.00% | ||
| 32 | TRIANGLE PETE CORP | 49,130 | 70,000 | 0.00% | ||
| 33 | ENTRAVISION COMMUNICATIONS C | 10,660 | 71,000 | 0.00% | ||
| 34 | PACIFIC MERCANTILE BANCORP COM | 10,800 | 73,000 | 0.00% | ||
| 35 | BARRICK GOLD CORP | 11,678 | 74,000 | 0.00% | ||
| 36 | Radiant Logistics Inc | 17,021 | 76,000 | 0.00% | ||
| 37 | Magnum Hunter Resources Corp | 224,373 | 76,000 | 0.00% | ||
| 38 | MBT FINL CORP COM | 12,200 | 76,000 | 0.00% | ||
| 39 | CHEMOURS CO | 11,736 | 76,000 | 0.00% | ||
| 40 | OFFICE DEPOT INC | 12,006 | 77,000 | 0.00% | ||
| 41 | TECK RESOURCES LTD | 16,706 | 80,000 | 0.00% | ||
| 42 | Teekay Tankers LTD | 11,900 | 82,000 | 0.00% | ||
| 43 | ACCO BRANDS CORPORATION COM | 11,840 | 84,000 | 0.00% | ||
| 44 | LIQUIDITY SERVICES INC | 11,453 | 84,000 | 0.00% | ||
| 45 | EARTHLINK HOLDINGS | 12,023 | 93,000 | 0.00% | ||
| 46 | VIAVI SOLUTIONS INC | 17,666 | 95,000 | 0.00% | ||
| 47 | Rex Energy Corp | 45,900 | 95,000 | 0.00% | ||
| 48 | SEADRILL LIMITED | 16,390 | 97,000 | 0.00% | ||
| 49 | MCDERMOTT INTL INC | 22,616 | 97,000 | 0.00% | ||
| 50 | MONOGRAM RESIDENTIAL TR INC COM | 10,577 | 99,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-15-000011, filed 2015.11.16).
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.
