| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | Corinthian Colleges, Inc. | 38,600 | 4,000 | 0.00% | ||
| 902 | Horizon Lines, Inc. | 8,068 | 3,000 | 0.00% | ||
| 903 | WPCS INTL INC | 4,235 | 3,000 | 0.00% | ||
| 904 | Chromcraft Revington, Inc. | 19,200 | 2,000 | 0.00% | ||
| 905 | Heritage Bank | 12,200 | 0 | 0.00% | ||
| 906 | PAB Bankshares, Inc. | 15,096 | 0 | 0.00% | ||
| 907 | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | 0 | 0.00% | ||
| 908 | Grubb & Ellis Company | 124,000 | 0 | 0.00% | ||
| 909 | AMERICAN INTL GROUP INC | 3 | 0 | 0.00% | ||
| 910 | HQ Sustainable Maritime Industries, Inc. | 79,007 | 0 | 0.00% | ||
| 911 | THE ROWE COMPANIES, INC | 6,000 | 0 | 0.00% | ||
| 912 | Comverse Inc. | 1 | 0 | 0.00% | ||
| 913 | The Allied Defense Group, Inc. | 2,900 | 0 | 0.00% | ||
| 914 | Tandy Brands Accessories, Inc. | 10,800 | 0 | 0.00% | ||
| 915 | Horizon Financial (NV) | 7,400 | 0 | 0.00% | ||
| 916 | EXPRESS SCRIPTS HLDG CO | 1 | 0 | 0.00% | ||
| 917 | Pinnacle Airlines Corp. | 34,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-14-000025, filed 2014.11.12).
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.
