| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xura Inc. | 1 | 0 | 0.00% | ||
| 2 | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | 0 | 0.00% | ||
| 3 | Pinnacle Airlines Corp. | 34,800 | 0 | 0.00% | ||
| 4 | THE ROWE COMPANIES, INC | 6,000 | 0 | 0.00% | ||
| 5 | Heritage Bank | 12,200 | 0 | 0.00% | ||
| 6 | PAB Bankshares, Inc. | 15,096 | 0 | 0.00% | ||
| 7 | Tandy Brands Accessories, Inc. | 10,800 | 0 | 0.00% | ||
| 8 | HQ Sustainable Maritime Industries, Inc. | 79,007 | 0 | 0.00% | ||
| 9 | Safeway Pdc, Llc Cvr Rts | 1,000 | 0 | 0.00% | ||
| 10 | Horizon Financial (NV) | 7,400 | 0 | 0.00% | ||
| 11 | Corinthian Colleges, Inc. | 38,600 | 0 | 0.00% | ||
| 12 | Safeway Rts Casa Ley Cvr | 1,000 | 1,000 | 0.00% | ||
| 13 | AFFIRMATIVE INSURANCE HOLDIN | 67,658 | 1,000 | 0.00% | ||
| 14 | Chromcraft Revington, Inc. | 19,200 | 2,000 | 0.00% | ||
| 15 | SUTOR TECH GROUP LTD | 5,520 | 6,000 | 0.00% | ||
| 16 | ARCH COAL INC | 1,990 | 6,000 | 0.00% | ||
| 17 | EDCI Holdings, Inc. | 20,600 | 7,000 | 0.00% | ||
| 18 | HAWAIIAN TELCOM HOLDCO INC COM | 600 | 12,000 | 0.00% | ||
| 19 | TRIANGLE PETE CORP | 9,300 | 13,000 | 0.00% | ||
| 20 | VBI Vaccines Inc. | 4,947 | 13,000 | 0.00% | ||
| 21 | Abraxas Petroleum Corp | 11,700 | 14,000 | 0.00% | ||
| 22 | HF FINL CORP | 1,000 | 16,000 | 0.00% | ||
| 23 | Champion Industries, Inc. | 89,255 | 19,000 | 0.00% | ||
| 24 | HALYARD HEALTH INC | 899 | 25,000 | 0.00% | ||
| 25 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,500 | 26,000 | 0.00% | ||
| 26 | DENBURY RESOURCES INC | 12,100 | 29,000 | 0.00% | ||
| 27 | TIDEWATER INC | 2,300 | 30,000 | 0.00% | ||
| 28 | VALMONT INDS INC | 400 | 37,000 | 0.00% | ||
| 29 | FLANIGANS ENTERPRISES INC | 1,367 | 38,000 | 0.00% | ||
| 30 | SHILOH INDS INC | 4,900 | 39,000 | 0.00% | ||
| 31 | Baylake Corp | 2,787 | 39,000 | 0.00% | ||
| 32 | UNITED ONLINE INC | 4,100 | 41,000 | 0.00% | ||
| 33 | BBVA BANCO FRANCES S A | 2,900 | 44,000 | 0.00% | ||
| 34 | BASSETT FURNITURE INDS INC COM | 1,600 | 44,000 | 0.00% | ||
| 35 | FOSSIL GROUP INC | 800 | 44,000 | 0.00% | ||
| 36 | West Corp | 2,100 | 47,000 | 0.00% | ||
| 37 | AMERICAN SHARED HOSPITAL SVC | 25,000 | 48,000 | 0.00% | ||
| 38 | Bimini Capital Management, Inc. | 37,350 | 49,000 | 0.00% | ||
| 39 | POZEN INC | 8,500 | 49,000 | 0.00% | ||
| 40 | GLOBAL SOURCES LTD | 6,142 | 51,000 | 0.00% | ||
| 41 | PETROBRAS ARGENTINA S A | 10,100 | 51,000 | 0.00% | ||
| 42 | Santander Consumer USA Holdings Inc | 2,500 | 51,000 | 0.00% | ||
| 43 | ITT Educational Services Inc | 16,600 | 56,000 | 0.00% | ||
| 44 | GORDMANS STORES INC | 16,600 | 58,000 | 0.00% | ||
| 45 | Condor Hospitality Trust | 33,199 | 58,000 | 0.00% | ||
| 46 | VOC ENERGY TR | 16,200 | 59,000 | 0.00% | ||
| 47 | ICF INTL INC COM | 2,000 | 60,000 | 0.00% | ||
| 48 | Cogo Group, Inc. | 79,533 | 60,000 | 0.00% | ||
| 49 | YPF SOCIEDAD ANONIMA | 4,000 | 60,000 | 0.00% | ||
| 50 | BOOKS-A-MILLION INC | 18,709 | 60,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000035, filed 2015.11.05).
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.
