| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 30,000 | 0 | 0.00% | ||
| 2 | SED Intl Hldgs | 10,000 | 0 | 0.00% | ||
| 3 | Dex Media Inc | 20,000 | 0 | 0.00% | ||
| 4 | StorageNetworks Inc | 300,000 | 0 | 0.00% | ||
| 5 | ASTROSYSTEMS INC IN LIQUIDTN CMN | 79,200 | 0 | 0.00% | ||
| 6 | HOOPER HOLMES INC | 206,898 | 13,000 | 0.00% | ||
| 7 | INTERNATIONAL SHIPHLDG CO | 12,600 | 18,000 | 0.00% | ||
| 8 | QC Holdings, Inc. | 14,460 | 21,000 | 0.00% | ||
| 9 | SAFE BULKERS INC | 27,080 | 22,000 | 0.00% | ||
| 10 | Sorl Auto Parts | 10,945 | 28,000 | 0.01% | ||
| 11 | SIGA TECHNOLOGIES ORD | 91,377 | 38,000 | 0.01% | ||
| 12 | DESWELL INDUSTRIES INC | 30,000 | 43,000 | 0.01% | ||
| 13 | G WILLI FOOD INTL LTD | 10,415 | 43,000 | 0.01% | ||
| 14 | HUDSON GLOBAL INC | 15,000 | 44,000 | 0.01% | ||
| 15 | ASPEN AEROGELS INC COM | 10,000 | 61,000 | 0.01% | ||
| 16 | MAGIC SOFTWARE ENTERPRISES L | 11,572 | 64,000 | 0.01% | ||
| 17 | VERASTEM INC COM | 35,000 | 65,000 | 0.01% | ||
| 18 | Fannie Mae | 40,000 | 66,000 | 0.01% | ||
| 19 | DATALINK CORP | 10,000 | 68,000 | 0.01% | ||
| 20 | SHILOH INDS INC | 13,150 | 69,000 | 0.01% | ||
| 21 | AMEC FOSTER WHEELER PLC | 10,797 | 70,000 | 0.01% | ||
| 22 | CIVEO CORP CDA | 49,500 | 70,000 | 0.01% | ||
| 23 | ATA INC | 11,000 | 71,000 | 0.01% | ||
| 24 | MFC BANCORP LTD | 36,570 | 71,000 | 0.01% | ||
| 25 | MFRI INC | 11,186 | 73,000 | 0.01% | ||
| 26 | EDCI Holdings, Inc. | 174,500 | 74,000 | 0.01% | ||
| 27 | VIEWTRAN GROUP INC CMN | 100,185 | 78,000 | 0.01% | ||
| 28 | FRIEDMAN INDS INC | 14,449 | 80,000 | 0.02% | ||
| 29 | RAIT FINANCIAL TRUST COM NEW | 30,000 | 81,000 | 0.02% | ||
| 30 | OPTICAL CABLE CORP COM NEW | 32,496 | 92,000 | 0.02% | ||
| 31 | MIND CTI LTD | 38,357 | 97,000 | 0.02% | ||
| 32 | BLACK BOX CORP | 10,300 | 98,000 | 0.02% | ||
| 33 | SALEM MEDIA GROUP INC CL A | 20,045 | 100,000 | 0.02% | ||
| 34 | SONUS NETWORKS INC COM NEW | 14,000 | 100,000 | 0.02% | ||
| 35 | A H BELO CORP COM CL A | 20,485 | 102,000 | 0.02% | ||
| 36 | CAMPUS CREST CMNTYS INC | 15,000 | 102,000 | 0.02% | ||
| 37 | SUNEDISON INC | 20,000 | 102,000 | 0.02% | ||
| 38 | XEROX CORP | 10,000 | 106,000 | 0.02% | ||
| 39 | RCM Technologies Inc | 20,000 | 110,000 | 0.02% | ||
| 40 | ENTERCOM COMMUNICATIONS CORP CL A | 10,000 | 112,000 | 0.02% | ||
| 41 | COVISINT CORP COM | 44,713 | 112,000 | 0.02% | ||
| 42 | BEASLEY BROADCAST GROUP INC | 32,469 | 117,000 | 0.02% | ||
| 43 | HARTE-HANKS INC | 38,471 | 125,000 | 0.02% | ||
| 44 | PETROLEO BRASILEIRO SA PETRO | 29,406 | 126,000 | 0.02% | ||
| 45 | PDF SOLUTIONS INC COM | 12,000 | 130,000 | 0.02% | ||
| 46 | ENTEGRIS INC | 10,000 | 133,000 | 0.03% | ||
| 47 | EVOLVING SYSTEMS | 24,496 | 135,000 | 0.03% | ||
| 48 | ALLIANCE RESOURCE PARTNERS L | 10,000 | 135,000 | 0.03% | ||
| 49 | SURGUTNEFTEGAZ JSC | 23,000 | 137,000 | 0.03% | ||
| 50 | ENABLE MIDSTREAM PARTNERS LP | 15,000 | 138,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009635, filed 2016.02.16).
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.
