| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Warren Resources Inc | 81,125 | 14,000 | 0.00% | ||
| 2 | HUGOTON RTY TR TEX | 10,751 | 15,000 | 0.00% | ||
| 3 | Support.Com Inc | 21,128 | 18,000 | 0.00% | ||
| 4 | MCCLATCHY CO | 17,771 | 19,000 | 0.00% | ||
| 5 | PetroQuest Energy | 36,799 | 22,000 | 0.00% | ||
| 6 | PERFORMANT FINL CORP | 14,162 | 24,000 | 0.00% | ||
| 7 | REPROS THERAPEUTICS INC | 27,931 | 27,000 | 0.00% | ||
| 8 | TRIANGLE PETE CORP | 61,573 | 33,000 | 0.00% | ||
| 9 | SKY-MOBI LTD | 18,176 | 38,000 | 0.00% | ||
| 10 | VALE S A | 13,698 | 43,000 | 0.00% | ||
| 11 | VOC ENERGY TR | 16,977 | 46,000 | 0.00% | ||
| 12 | EVINE LIVE INC | 41,998 | 49,000 | 0.00% | ||
| 13 | MEMORIAL PRODTN PARTNERS LP | 23,911 | 51,000 | 0.00% | ||
| 14 | FORTRESS INVESTMENT GROUP LL | 11,198 | 54,000 | 0.00% | ||
| 15 | CUMBERLAND PHARMACEUTICALS I COM | 13,326 | 60,000 | 0.00% | ||
| 16 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 58,588 | 62,000 | 0.00% | ||
| 17 | SYNERGY PHARMACEUTICALS DEL | 22,800 | 63,000 | 0.00% | ||
| 18 | EMCORE CORP | 12,823 | 64,000 | 0.00% | ||
| 19 | ENCANA CORP | 10,930 | 67,000 | 0.00% | ||
| 20 | SUNCOKE ENERGY INC COM | 11,077 | 72,000 | 0.00% | ||
| 21 | SIRIUS XM HOLDINGS INC | 18,455 | 73,000 | 0.00% | ||
| 22 | RENTECH INC | 32,880 | 73,000 | 0.00% | ||
| 23 | COMSTOCK RES INC COM NEW | 96,236 | 74,000 | 0.00% | ||
| 24 | INFORMATION SERVICES GROUP I | 19,700 | 77,000 | 0.00% | ||
| 25 | ARIAD PHARMACEUTICALS ORD (NMS) | 12,099 | 77,000 | 0.00% | ||
| 26 | HOVNANIAN ENTERPRISES INC | 50,400 | 79,000 | 0.01% | ||
| 27 | SOTHERLY HOTELS INC COM | 15,600 | 80,000 | 0.01% | ||
| 28 | VERTEX ENERGY INC | 41,600 | 81,000 | 0.01% | ||
| 29 | TTM TECHNOLOGIES | 12,126 | 81,000 | 0.01% | ||
| 30 | SPARTAN MTRS INC | 20,848 | 82,000 | 0.01% | ||
| 31 | GUIDANCE SOFTWARE INC | 19,409 | 83,000 | 0.01% | ||
| 32 | CPI CARD GROUP INC | 10,200 | 84,000 | 0.01% | ||
| 33 | CALIX INC COM | 12,368 | 88,000 | 0.01% | ||
| 34 | MCDERMOTT INTL INC | 21,823 | 89,000 | 0.01% | ||
| 35 | PATRIOT NATL INC | 11,649 | 90,000 | 0.01% | ||
| 36 | OLD SECOND BANCORP INC ILL | 12,500 | 90,000 | 0.01% | ||
| 37 | GSV CAP CORP | 16,197 | 91,000 | 0.01% | ||
| 38 | XENON PHARMACEUTICALS INC | 13,384 | 94,000 | 0.01% | ||
| 39 | TRC COS INC | 13,509 | 98,000 | 0.01% | ||
| 40 | ALASKA COMMUNICATIONS SYS GR | 54,827 | 98,000 | 0.01% | ||
| 41 | AKEBIA THERAPEUTICS INC | 10,881 | 98,000 | 0.01% | ||
| 42 | REGULUS THERAPEUTICS INC COM | 14,391 | 100,000 | 0.01% | ||
| 43 | UNITED CMNTY FINL CORP OHIO | 17,275 | 101,000 | 0.01% | ||
| 44 | ENERGOUS CORP | 10,100 | 102,000 | 0.01% | ||
| 45 | ARDELYX INC COM | 13,300 | 103,000 | 0.01% | ||
| 46 | ACCURIDE CORP NEW | 66,770 | 103,000 | 0.01% | ||
| 47 | STELLUS CAP INVT CORP | 10,200 | 104,000 | 0.01% | ||
| 48 | SLM CORP | 16,532 | 105,000 | 0.01% | ||
| 49 | SANDRIDGE MISSISSIPPIAN TR I | 61,878 | 106,000 | 0.01% | ||
| 50 | DATALINK ORD | 11,585 | 106,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000504, filed 2016.05.11).
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.
