| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 15,170 | 0 | 0.00% | ||
| 2 | DAKOTA PLAINS HOLDINGS INC | 15,000 | 1,000 | 0.00% | ||
| 3 | SFX ENTMT INC | 50,000 | 2,000 | 0.00% | ||
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 50,000 | 2,000 | 0.00% | ||
| 5 | Cinedigm Corp | 16,000 | 3,000 | 0.00% | ||
| 6 | U S ENERGY CORP WYO | 15,000 | 5,000 | 0.00% | ||
| 7 | QUALSTAR CORP | 12,000 | 6,000 | 0.00% | ||
| 8 | Key Energy Services, Inc. | 15,000 | 6,000 | 0.00% | ||
| 9 | CENVEO INC | 14,000 | 6,000 | 0.00% | ||
| 10 | PENDRELL CORP | 30,000 | 16,000 | 0.00% | ||
| 11 | CUMULUS MEDIA INC | 38,000 | 18,000 | 0.00% | ||
| 12 | Abraxas Petroleum Corp | 21,554 | 22,000 | 0.00% | ||
| 13 | STANLEY FURNITURE CO INC COM NEW | 11,000 | 29,000 | 0.00% | ||
| 14 | MOSYS INC | 52,100 | 34,000 | 0.00% | ||
| 15 | PEABODY ENERGY ORD | 18,000 | 42,000 | 0.00% | ||
| 16 | Cambium Learning Group Inc | 10,000 | 43,000 | 0.00% | ||
| 17 | RLJ ENTMT INC | 54,000 | 46,000 | 0.00% | ||
| 18 | SANOFI | 400,000 | 46,000 | 0.00% | ||
| 19 | ITERIS INC | 20,000 | 49,000 | 0.00% | ||
| 20 | CAREDX INC | 10,000 | 50,000 | 0.00% | ||
| 21 | CASTLE A M & CO | 20,000 | 54,000 | 0.00% | ||
| 22 | GSE SYS INC | 20,000 | 55,000 | 0.01% | ||
| 23 | TRIANGLE PETE CORP | 119,637 | 65,000 | 0.01% | ||
| 24 | MITCHAM INDS | 21,900 | 67,000 | 0.01% | ||
| 25 | THESTREET INC | 55,000 | 68,000 | 0.01% | ||
| 26 | MATERIALISE NV | 10,000 | 76,000 | 0.01% | ||
| 27 | IRIDIUM COMMUNICATIONS INC | 10,000 | 79,000 | 0.01% | ||
| 28 | DAWSON GEOPHYSICAL CO NEW | 18,000 | 82,000 | 0.01% | ||
| 29 | JASON INDS INC | 25,000 | 88,000 | 0.01% | ||
| 30 | ATLANTIC AMERN CORP | 20,000 | 89,000 | 0.01% | ||
| 31 | SEQUENTIAL BRNDS GROUP INC N | 14,398 | 92,000 | 0.01% | ||
| 32 | GENESIS HEALTHCARE INC | 42,000 | 97,000 | 0.01% | ||
| 33 | CECO ENVIRONMENTAL CORP | 15,718 | 98,000 | 0.01% | ||
| 34 | NEWPARK RES INC COM PAR $.01NEW | 23,900 | 103,000 | 0.01% | ||
| 35 | Gastar Exploration, Ltd. | 95,800 | 105,000 | 0.01% | ||
| 36 | AMTECH SYS INC | 18,000 | 117,000 | 0.01% | ||
| 37 | TRISTATE CAP HLDGS INC COM | 10,000 | 126,000 | 0.01% | ||
| 38 | GULF ISLAND FABRICATION INC | 16,671 | 131,000 | 0.01% | ||
| 39 | COGENTIX MED INC | 120,000 | 132,000 | 0.01% | ||
| 40 | GLOBAL POWER EQUIPMENT GRP I | 46,000 | 138,000 | 0.01% | ||
| 41 | LAKELAND INDS INC | 11,400 | 140,000 | 0.01% | ||
| 42 | OFG BANCORP COM | 20,150 | 141,000 | 0.01% | ||
| 43 | DATAWATCH CORP | 30,000 | 149,000 | 0.01% | ||
| 44 | DOVER DOWNS GAMING & ENTMT I | 139,000 | 149,000 | 0.01% | ||
| 45 | DESTINATION XL GROUP INC COM | 30,000 | 155,000 | 0.01% | ||
| 46 | WILLAMETTE VY VINEYARD INC | 23,000 | 159,000 | 0.01% | ||
| 47 | TITAN INTL INC ILL COM | 33,000 | 178,000 | 0.02% | ||
| 48 | FIDELITY SOUTHERN CORP NEW COM | 11,418 | 183,000 | 0.02% | ||
| 49 | FLOTEK INDS INC DEL COM NEW | 25,300 | 185,000 | 0.02% | ||
| 50 | SCHMITT INDS INC ORE | 78,000 | 187,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063611, filed 2016.05.05).
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.
