| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | 0 | 0.00% | ||
| 2 | HQ Sustainable Maritime Industries, Inc. | 79,007 | 0 | 0.00% | ||
| 3 | Pinnacle Airlines Corp. | 34,800 | 0 | 0.00% | ||
| 4 | THE ROWE COMPANIES, INC | 6,000 | 0 | 0.00% | ||
| 5 | Horizon Financial (NV) | 7,400 | 0 | 0.00% | ||
| 6 | Heritage Bank | 12,200 | 0 | 0.00% | ||
| 7 | PAB Bankshares, Inc. | 15,096 | 0 | 0.00% | ||
| 8 | Corinthian Colleges, Inc. | 38,600 | 0 | 0.00% | ||
| 9 | WPCS INTL INC COM PAR $.0001 N | 194 | 0 | 0.00% | ||
| 10 | Tandy Brands Accessories, Inc. | 10,800 | 0 | 0.00% | ||
| 11 | Safeway Pdc, Llc Cvr Rts | 1,000 | 0 | 0.00% | ||
| 12 | Comverse Inc. | 1 | 0 | 0.00% | ||
| 13 | Safeway Rts Casa Ley Cvr | 1,000 | 1,000 | 0.00% | ||
| 14 | Chromcraft Revington, Inc. | 19,200 | 2,000 | 0.00% | ||
| 15 | CAL DIVE INTERNATIONAL INC | 683,646 | 4,000 | 0.00% | ||
| 16 | ARCH COAL INC | 19,900 | 6,000 | 0.00% | ||
| 17 | Baylake Corp | 677 | 8,000 | 0.00% | ||
| 18 | EDCI Holdings, Inc. | 20,600 | 9,000 | 0.00% | ||
| 19 | Orrstown FINL Svcs | 600 | 9,000 | 0.00% | ||
| 20 | VBI Vaccines Inc. | 4,947 | 12,000 | 0.00% | ||
| 21 | Porter Bancorp, Inc. | 8,323 | 13,000 | 0.00% | ||
| 22 | SUTOR TECH GROUP LTD | 5,520 | 14,000 | 0.00% | ||
| 23 | HAWAIIAN TELCOM HOLDCO INC COM | 600 | 15,000 | 0.00% | ||
| 24 | Champion Industries, Inc. | 89,255 | 25,000 | 0.00% | ||
| 25 | RADIOSHACK CORP | 446,900 | 29,000 | 0.00% | ||
| 26 | R C M Technologies Inc | 5,800 | 32,000 | 0.00% | ||
| 27 | Abraxas Petroleum Corp | 11,700 | 34,000 | 0.00% | ||
| 28 | HALYARD HEALTH INC | 899 | 36,000 | 0.00% | ||
| 29 | PETROBRAS ARGENTINA S A | 5,900 | 39,000 | 0.00% | ||
| 30 | EDGEWATER TECHNOLOGY INC | 6,000 | 43,000 | 0.00% | ||
| 31 | VALMONT INDS INC | 400 | 47,000 | 0.00% | ||
| 32 | HMN FINL INC | 4,300 | 50,000 | 0.00% | ||
| 33 | TIDEWATER INC | 2,300 | 52,000 | 0.00% | ||
| 34 | CAPE BANCORP INC | 5,600 | 52,000 | 0.00% | ||
| 35 | FLANIGANS ENTERPRISES INC | 2,145 | 52,000 | 0.00% | ||
| 36 | TELECOM ARGENTINA | 2,900 | 52,000 | 0.00% | ||
| 37 | BOOKS-A-MILLION INC | 18,709 | 53,000 | 0.00% | ||
| 38 | FOSSIL GROUP INC | 800 | 55,000 | 0.00% | ||
| 39 | AFFIRMATIVE INSURANCE HOLDIN | 67,658 | 57,000 | 0.00% | ||
| 40 | AMERICAN SHARED HOSPITAL SVC | 25,000 | 62,000 | 0.00% | ||
| 41 | West Corp | 2,100 | 63,000 | 0.00% | ||
| 42 | BANCO MACRO SA | 1,400 | 63,000 | 0.00% | ||
| 43 | SHILOH INDS INC | 4,900 | 63,000 | 0.00% | ||
| 44 | UNITED ONLINE INC | 4,100 | 64,000 | 0.00% | ||
| 45 | ICF INTL INC COM | 2,000 | 69,000 | 0.00% | ||
| 46 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,500 | 69,000 | 0.00% | ||
| 47 | NEWTEK BUSINESS SVCS CORP COM NEW | 4,140 | 73,000 | 0.00% | ||
| 48 | SUPERTEL HOSPITALITY INC NEW | 33,199 | 76,000 | 0.00% | ||
| 49 | Landmark Bancorp, Inc. | 3,228 | 78,000 | 0.00% | ||
| 50 | SHIP FINANCE INTERNATIONAL L | 5,000 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000033, filed 2015.08.07).
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.
