| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTIME INC | 11,216 | 7,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 390,848 | 14,000 | 0.00% | ||
| 3 | NTN Buzztime, Inc. | 200,000 | 30,000 | 0.00% | ||
| 4 | COMSTOCK RES INC COM NEW | 80,000 | 61,000 | 0.00% | ||
| 5 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 33,015 | 66,000 | 0.00% | ||
| 6 | FANG HOLDINGS LTD | 11,250 | 67,000 | 0.00% | ||
| 7 | TSAKOS ENERGY NAVIGATION LTD | 11,600 | 72,000 | 0.00% | ||
| 8 | C&J ENERGY SVCS LTD | 55,000 | 78,000 | 0.00% | ||
| 9 | NAVIOS MARITIME HOLDINGS INC | 72,800 | 82,000 | 0.00% | ||
| 10 | DIANA SHIPPING INC | 38,700 | 103,000 | 0.00% | ||
| 11 | MATCH GROUP INCORPORATED | 10,000 | 111,000 | 0.00% | ||
| 12 | WHEELER REAL ESTATE INVT TR | 90,000 | 113,000 | 0.00% | ||
| 13 | ENZYMOTEC LTD | 13,106 | 118,000 | 0.00% | ||
| 14 | Star Bulk Carriers Corp. | 159,900 | 120,000 | 0.00% | ||
| 15 | MARIN SOFTWARE INC | 40,000 | 121,000 | 0.00% | ||
| 16 | HMS Holding Corp | 51,321 | 123,000 | 0.00% | ||
| 17 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 43,400 | 163,000 | 0.00% | ||
| 18 | ION GEOPHYSICAL CORP | 20,667 | 167,000 | 0.00% | ||
| 19 | VIMPELCOM LTD | 41,200 | 176,000 | 0.00% | ||
| 20 | ADECOAGRO S A | 16,600 | 192,000 | 0.00% | ||
| 21 | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | 195,000 | 0.00% | ||
| 22 | NEXPOINT RESIDENTIAL TR INC | 16,201 | 212,000 | 0.00% | ||
| 23 | NUVECTRA CORP COM | 40,000 | 216,000 | 0.00% | ||
| 24 | AXIALL CORPORATION | 10,000 | 218,000 | 0.00% | ||
| 25 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 20,220 | 223,000 | 0.00% | ||
| 26 | TELECOM ARGENTINA | 12,500 | 224,000 | 0.00% | ||
| 27 | RAYONIER ADVANCED MATLS INC COM | 24,750 | 235,000 | 0.00% | ||
| 28 | REPUBLIC SVCS INC | 5,000 | 238,000 | 0.00% | ||
| 29 | SWIFT TRANSN CO | 13,000 | 242,000 | 0.00% | ||
| 30 | CTC Media, Inc. | 128,300 | 251,000 | 0.00% | ||
| 31 | SOCIEDAD QUIMICA Y MINERA DE | 13,800 | 284,000 | 0.00% | ||
| 32 | FRANKLIN LTD DURATION INCOME | 25,000 | 284,000 | 0.00% | ||
| 33 | AMARIN CORP PLC | 187,000 | 286,000 | 0.00% | ||
| 34 | VIPSHOP HLDGS LTD | 22,728 | 293,000 | 0.00% | ||
| 35 | UNITED CONTL HLDGS INC | 5,000 | 299,000 | 0.00% | ||
| 36 | IRON MTN INC NEW | 9,000 | 305,000 | 0.00% | ||
| 37 | GRUPO AVAL ACCIONES Y VALORE | 39,800 | 308,000 | 0.00% | ||
| 38 | PARAMOUNT GROUP INC COM | 20,000 | 319,000 | 0.00% | ||
| 39 | ENEL GENERACION CHILE S A | 7,731 | 322,000 | 0.00% | ||
| 40 | PharMerica Corp | 15,000 | 332,000 | 0.00% | ||
| 41 | PENN ENTERTAINMENT INC COM | 20,000 | 334,000 | 0.00% | ||
| 42 | SOUTHERN COPPER CORP | 12,224 | 339,000 | 0.00% | ||
| 43 | AKORN INCORPORATED | 15,000 | 353,000 | 0.00% | ||
| 44 | MONMOUTH REAL ESTATE INVT CO | 30,000 | 357,000 | 0.00% | ||
| 45 | ArQule Inc | 223,774 | 358,000 | 0.00% | ||
| 46 | WNS HOLDINGS LTD | 11,700 | 358,000 | 0.00% | ||
| 47 | QIHOO 360 TECHNOLOGY CO LTD | 4,752 | 359,000 | 0.00% | ||
| 48 | NUMEREX CORP PA | 60,000 | 366,000 | 0.00% | ||
| 49 | SILVER BAY RLTY TR CORP | 25,000 | 371,000 | 0.00% | ||
| 50 | SI FINANCIAL GROUP INC | 26,943 | 375,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000005, filed 2016.04.28).
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.
