| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADELPHIA RECOVERY TR | 1,783,299 | 0 | 0.00% | ||
| 2 | ANTHRACITE CAP INC | 10,000 | 0 | 0.00% | ||
| 3 | GEO SPECIALTY CHEMICALS, INC. | 80,750 | 0 | 0.00% | ||
| 4 | CHASE PACKAGING CORP TEX | 19,082 | 0 | 0.00% | ||
| 5 | SPECTRASCIENCES COM | 157,715 | 1,000 | 0.00% | ||
| 6 | GEOMET, INC. | 85,857 | 1,000 | 0.00% | ||
| 7 | ECC CAPITAL CORPORATION | 1,200,000 | 41,000 | 0.00% | ||
| 8 | Essex Rent Corp | 189,350 | 44,000 | 0.00% | ||
| 9 | Teekay Tankers LTD | 19,800 | 59,000 | 0.00% | ||
| 10 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 32,769 | 63,000 | 0.00% | ||
| 11 | CAPITAL PRODUCT PARTNERS L P | 22,600 | 67,000 | 0.00% | ||
| 12 | AMKOR TECHNOLOGY INC | 12,700 | 73,000 | 0.00% | ||
| 13 | LIQUIDITY SERVICES INC | 10,000 | 78,000 | 0.00% | ||
| 14 | NEW YORK MORTGAGE TRUST INC COM | 13,500 | 82,000 | 0.00% | ||
| 15 | FRONTIER COMM | 16,815 | 83,000 | 0.00% | ||
| 16 | UNITED CMNTY FINL CORP OHIO COM | 13,800 | 84,000 | 0.00% | ||
| 17 | ANWORTH MTG ASSET CORP | 18,100 | 85,000 | 0.00% | ||
| 18 | South32 Ltd American Depositary Shares Sponsored | 17,406 | 102,000 | 0.00% | ||
| 19 | PETROBRAS ARGENTINA S A | 17,500 | 110,000 | 0.00% | ||
| 20 | NEW YORK REIT INC | 12,300 | 114,000 | 0.00% | ||
| 21 | CYS INVTS INC COM | 14,900 | 125,000 | 0.00% | ||
| 22 | CECO ENVIRONMENTAL CORP | 15,656 | 137,000 | 0.00% | ||
| 23 | MONMOUTH REAL ESTATE INVT CO | 10,400 | 138,000 | 0.00% | ||
| 24 | OPKO HEALTH INC | 14,850 | 139,000 | 0.00% | ||
| 25 | Apollo Residentail Mtg Inc | 10,500 | 141,000 | 0.00% | ||
| 26 | SANTANDER CONSUMER USA HDG I COM | 13,700 | 142,000 | 0.00% | ||
| 27 | GOLD FIELDS LTD | 29,340 | 144,000 | 0.00% | ||
| 28 | GROUPON INC | 45,400 | 148,000 | 0.00% | ||
| 29 | F N B CORP COM | 12,600 | 158,000 | 0.00% | ||
| 30 | CAPITOL FED FINL INC | 11,400 | 159,000 | 0.00% | ||
| 31 | ISHARES | 12,000 | 169,000 | 0.00% | ||
| 32 | JAKKS PACIFIC INC | 22,600 | 179,000 | 0.00% | ||
| 33 | UPM-Kymmene Oyj Spon ADR | 10,000 | 184,000 | 0.00% | ||
| 34 | DARLING INGREDIENTS INC COM | 12,600 | 188,000 | 0.00% | ||
| 35 | AMERICAN VANGUARD CORP COM | 12,600 | 190,000 | 0.00% | ||
| 36 | VANECK VECTORS ETF TR | 11,000 | 192,000 | 0.00% | ||
| 37 | RESOLUTE FOREST | 37,466 | 198,000 | 0.01% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 5,800 | 201,000 | 0.01% | ||
| 39 | CABOT CORP | 4,400 | 201,000 | 0.01% | ||
| 40 | PDL BIOPHARMA INCORPORATED | 64,400 | 202,000 | 0.01% | ||
| 41 | DAVITA INC | 2,636 | 204,000 | 0.01% | ||
| 42 | KILROY RLTY CORP COM | 3,100 | 205,000 | 0.01% | ||
| 43 | SPIRIT RLTY CAP INC NEW | 16,100 | 206,000 | 0.01% | ||
| 44 | TETRA TECH INC NEW | 6,700 | 206,000 | 0.01% | ||
| 45 | LOEWS CORP | 5,037 | 207,000 | 0.01% | ||
| 46 | GIBRALTAR INDS INC | 6,600 | 208,000 | 0.01% | ||
| 47 | NORDSON CORP | 2,500 | 209,000 | 0.01% | ||
| 48 | TANGER FACTORY OUTLET CTRS I | 5,200 | 209,000 | 0.01% | ||
| 49 | AMSURG CORP | 2,700 | 209,000 | 0.01% | ||
| 50 | HealthSouth Corp | 5,420 | 210,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-16-000021, filed 2016.08.15).
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.
