| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | Sizmek Inc | 10,600 | 39,000 | 0.00% | ||
| 1702 | C D I CORP | 5,800 | 39,000 | 0.00% | ||
| 1703 | STEIN MART INC | 5,600 | 38,000 | 0.00% | ||
| 1704 | Safeway Rts Casa Ley Cvr | 34,800 | 35,000 | 0.00% | ||
| 1705 | BLACK BOX CORP | 3,100 | 30,000 | 0.00% | ||
| 1706 | CONTANGO OIL & GAS CO COM NEW | 4,300 | 28,000 | 0.00% | ||
| 1707 | RMR GROUP INC | 1,590 | 23,000 | 0.00% | ||
| 1708 | ISHARES MSCI ACWI EX US IDX FD | 575 | 23,000 | 0.00% | ||
| 1709 | KOPIN CORP | 7,635 | 21,000 | 0.00% | ||
| 1710 | UNIVERSAL TECHNICAL INST INC | 4,500 | 21,000 | 0.00% | ||
| 1711 | ORION GROUP HLDGS INC COM | 4,300 | 18,000 | 0.00% | ||
| 1712 | PEABODY ENERGY ORD | 820 | 6,000 | 0.00% | ||
| 1713 | REX ENERGY CORPORATION | 4,700 | 5,000 | 0.00% | ||
| 1714 | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 6,833 | 4,000 | 0.00% | ||
| 1715 | Safeway Pdc, Llc Cvr Rts | 34,800 | 2,000 | 0.00% | ||
| 1716 | Gerber Scientific Inc. Escrow | 16,400 | 0 | 0.00% | ||
| 1717 | HMS Holding Corp | 1 | 0 | 0.00% | ||
| 1718 | Home Bancshares Inc | 9 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000714142-16-000006, filed 2016.02.16).
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.
