| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | QUALSTAR CORP | 12,000 | 6,000 | 0.00% | ||
| 502 | U S ENERGY CORP WYO | 15,000 | 5,000 | 0.00% | ||
| 503 | Cinedigm Corp | 16,000 | 3,000 | 0.00% | ||
| 504 | SFX ENTMT INC | 50,000 | 2,000 | 0.00% | ||
| 505 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 50,000 | 2,000 | 0.00% | ||
| 506 | DAKOTA PLAINS HOLDINGS INC | 15,000 | 1,000 | 0.00% | ||
| 507 | TEJON RANCH CO WT EXP 083116 | 15,170 | 0 | 0.00% |
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.