| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Financial (NV) | 7,400 | 0 | 0.00% | ||
| 2 | Tandy Brands Accessories, Inc. | 10,800 | 0 | 0.00% | ||
| 3 | Pinnacle Airlines Corp. | 34,800 | 0 | 0.00% | ||
| 4 | Xura Inc. | 1 | 0 | 0.00% | ||
| 5 | THE ROWE COMPANIES, INC | 6,000 | 0 | 0.00% | ||
| 6 | PAB Bankshares, Inc. | 15,096 | 0 | 0.00% | ||
| 7 | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | 0 | 0.00% | ||
| 8 | Heritage Bank | 12,200 | 0 | 0.00% | ||
| 9 | HQ Sustainable Maritime Industries, Inc. | 79,007 | 0 | 0.00% | ||
| 10 | Corinthian Colleges, Inc. | 38,600 | 0 | 0.00% | ||
| 11 | ARCH COAL INC | 1,990 | 1,000 | 0.00% | ||
| 12 | Chromcraft Revington, Inc. | 19,200 | 2,000 | 0.00% | ||
| 13 | Paragon Offshore PLC | 27,821 | 2,000 | 0.00% | ||
| 14 | EDCI Holdings, Inc. | 16,400 | 6,000 | 0.00% | ||
| 15 | HHGREGG INC | 1,844 | 6,000 | 0.00% | ||
| 16 | TRIANGLE PETE CORP | 9,300 | 7,000 | 0.00% | ||
| 17 | FLANIGANS ENTERPRISES INC | 382 | 8,000 | 0.00% | ||
| 18 | VBI Vaccines Inc. | 4,947 | 11,000 | 0.00% | ||
| 19 | TIDEWATER INC | 2,300 | 16,000 | 0.00% | ||
| 20 | Champion Industries, Inc. | 89,255 | 16,000 | 0.00% | ||
| 21 | Safeway Rts Casa Ley Cvr | 14,353 | 17,000 | 0.00% | ||
| 22 | MGP INGREDIENTS INC NEW COM | 698 | 18,000 | 0.00% | ||
| 23 | HF FINL CORP | 1,000 | 18,000 | 0.00% | ||
| 24 | ORTHOFIX INTL N V | 500 | 19,000 | 0.00% | ||
| 25 | SHILOH INDS INC | 4,900 | 25,000 | 0.00% | ||
| 26 | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | 26,000 | 0.00% | ||
| 27 | Astronics Corp | 706 | 28,000 | 0.00% | ||
| 28 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,500 | 28,000 | 0.00% | ||
| 29 | Bimini Capital Management, Inc. | 37,350 | 29,000 | 0.00% | ||
| 30 | HALYARD HEALTH INC | 899 | 30,000 | 0.00% | ||
| 31 | LGI HOMES INC | 1,300 | 31,000 | 0.00% | ||
| 32 | ALMOST FAMILY INC COM | 900 | 34,000 | 0.00% | ||
| 33 | Safeway Pdc, Llc Cvr Rts | 14,353 | 35,000 | 0.00% | ||
| 34 | A-MARK PRECIOUS METALS INC | 1,900 | 36,000 | 0.00% | ||
| 35 | VOC ENERGY TR | 16,200 | 39,000 | 0.00% | ||
| 36 | Condor Hospitality Trust | 31,337 | 39,000 | 0.00% | ||
| 37 | Santander Consumer USA Holdings Inc | 2,500 | 39,000 | 0.00% | ||
| 38 | Baylake Corp | 2,787 | 40,000 | 0.00% | ||
| 39 | BASSETT FURNITURE INDS INC COM | 1,600 | 40,000 | 0.00% | ||
| 40 | FCB Financial Holdings Inc | 7,100 | 42,000 | 0.00% | ||
| 41 | ADDUS HOMECARE CORP COM | 1,950 | 45,000 | 0.00% | ||
| 42 | West Corp | 2,100 | 45,000 | 0.00% | ||
| 43 | AMERICAN SHARED HOSPITAL SVC | 25,000 | 46,000 | 0.00% | ||
| 44 | UNITED ONLINE INC | 4,100 | 48,000 | 0.00% | ||
| 45 | Francesca's Holdings Corp | 2,800 | 48,000 | 0.00% | ||
| 46 | LANDEC CORP | 4,100 | 48,000 | 0.00% | ||
| 47 | PIER 1 IMPORTS INC | 10,000 | 50,000 | 0.00% | ||
| 48 | HOME BANCORP INC | 2,000 | 51,000 | 0.00% | ||
| 49 | FIRST INTERNET BANCORP COM | 1,800 | 51,000 | 0.00% | ||
| 50 | Park Sterling Corp | 7,200 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-16-000037, filed 2016.02.03).
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.
