| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 45,544 | 2,000 | 0.00% | Call | |
| 2 | COMMUNITY HEALTH SYS INC NEW | 225,919 | 2,000 | 0.00% | ||
| 3 | BELLATRIX EXPLORATION LTD | 13,847 | 21,000 | 0.00% | ||
| 4 | ENTEROMEDICS INC | 100,000 | 26,000 | 0.00% | ||
| 5 | RIGEL PHARMACEUTICAL INC | 12,000 | 30,000 | 0.00% | ||
| 6 | California Resources Corp | 17,300 | 45,000 | 0.00% | ||
| 7 | INTEVAC INC COM | 10,200 | 47,000 | 0.00% | ||
| 8 | GRAN TIERRA ENERGY INC | 22,385 | 48,000 | 0.00% | ||
| 9 | ARRAY BIOPHARMA INC | 11,300 | 52,000 | 0.00% | ||
| 10 | TRANSALTA CORP | 11,374 | 53,000 | 0.00% | ||
| 11 | SPRINT CORP | 14,440 | 55,000 | 0.00% | ||
| 12 | TRONOX LTD SHS CL A | 13,700 | 60,000 | 0.00% | ||
| 13 | EZCORP INC CL A NON VTG | 10,100 | 62,000 | 0.00% | ||
| 14 | SIRIUS XM HOLDINGS INC | 16,936 | 63,000 | 0.00% | ||
| 15 | COMPANHIA DE SANEAMENTO BASI | 16,300 | 63,000 | 0.00% | ||
| 16 | OFFICE DEPOT INC | 10,000 | 64,000 | 0.00% | Call | |
| 17 | PDL BIOPHARMA INC | 13,400 | 67,000 | 0.00% | ||
| 18 | TECK RESOURCES LTD | 14,400 | 69,000 | 0.00% | ||
| 19 | ULTRA CLEAN HLDGS INC | 12,300 | 71,000 | 0.00% | ||
| 20 | SUPERVALU INC | 12,093 | 87,000 | 0.00% | ||
| 21 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,081 | 87,000 | 0.00% | ||
| 22 | MARVELL TECHNOLOGY GROUP LTD | 10,000 | 91,000 | 0.00% | Call | |
| 23 | TUESDAY MORNING CORP | 17,119 | 93,000 | 0.00% | ||
| 24 | KONGZHONG CORP SPONSO | 14,900 | 98,000 | 0.00% | ||
| 25 | GERON CORP | 36,671 | 101,000 | 0.00% | ||
| 26 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 12,082 | 103,000 | 0.00% | ||
| 27 | PDF SOLUTIONS INC COM | 10,268 | 103,000 | 0.00% | ||
| 28 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 13,631 | 104,000 | 0.00% | ||
| 29 | CORCEPT THERAPEUTICS INC | 28,188 | 106,000 | 0.00% | ||
| 30 | STAGE STORES INC | 11,016 | 108,000 | 0.00% | ||
| 31 | EP Energy Corp | 21,325 | 110,000 | 0.00% | ||
| 32 | ROVI CORP COM EXCHANGEDFOR CU | 10,682 | 112,000 | 0.00% | ||
| 33 | COUSINS PROPERTIES INC | 12,363 | 114,000 | 0.00% | ||
| 34 | FRONTIER COMMUNICATIONS CORP | 24,573 | 117,000 | 0.00% | ||
| 35 | FIRST NIAGARA FINL GP INC | 11,594 | 118,000 | 0.00% | ||
| 36 | OCWEN FINL CORP | 17,913 | 120,000 | 0.00% | ||
| 37 | TERRAFORM GLOBAL INC | 18,027 | 120,000 | 0.00% | ||
| 38 | VEREIT | 15,857 | 122,000 | 0.00% | ||
| 39 | ZYNGA INC | 53,610 | 122,000 | 0.00% | ||
| 40 | CAPSTEAD MTG CORP COM NO PAR | 12,405 | 123,000 | 0.00% | ||
| 41 | MFA FINANCIAL INC COM | 18,066 | 123,000 | 0.00% | ||
| 42 | ANNALY CAP MGMT INC | 12,417 | 123,000 | 0.00% | ||
| 43 | Penn Virginia Corp | 243,987 | 130,000 | 0.00% | ||
| 44 | HMS HOLDINGS CORPORATION | 14,902 | 131,000 | 0.00% | ||
| 45 | WABASH NATL CORP | 12,400 | 131,000 | 0.00% | ||
| 46 | INVESCO MORTGAGE CAPITAL INC | 10,821 | 132,000 | 0.00% | ||
| 47 | MARVELL TECHNOLOGY GROUP LTD | 15,555 | 141,000 | 0.00% | ||
| 48 | COTT CORP QUE | 13,700 | 148,000 | 0.00% | ||
| 49 | COBALT INTL ENERGY INC | 21,017 | 149,000 | 0.00% | ||
| 50 | Francesca's Holdings Corp | 12,627 | 154,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012263, 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.
