| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HQ Sustainable Maritime Industries, Inc. | 79,007 | 0 | 0.00% | ||
| 2 | Corinthian Colleges, Inc. | 38,600 | 0 | 0.00% | ||
| 3 | THE ROWE COMPANIES, INC | 6,000 | 0 | 0.00% | ||
| 4 | Heritage Bank | 12,200 | 0 | 0.00% | ||
| 5 | PAB Bankshares, Inc. | 15,096 | 0 | 0.00% | ||
| 6 | ITT Educational Services Inc | 16,600 | 0 | 0.00% | ||
| 7 | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | 0 | 0.00% | ||
| 8 | Paragon Offshore PLC | 233 | 0 | 0.00% | ||
| 9 | Pinnacle Airlines Corp. | 34,800 | 0 | 0.00% | ||
| 10 | Horizon Financial (NV) | 7,400 | 0 | 0.00% | ||
| 11 | Tandy Brands Accessories, Inc. | 10,800 | 0 | 0.00% | ||
| 12 | Chromcraft Revington, Inc. | 19,200 | 2,000 | 0.00% | ||
| 13 | Energy XXI LTD | 55,347 | 3,000 | 0.00% | ||
| 14 | EDCI Holdings, Inc. | 16,400 | 7,000 | 0.00% | ||
| 15 | FLANIGANS ENTERPRISES INC | 382 | 8,000 | 0.00% | ||
| 16 | VERSAR INC | 9,525 | 14,000 | 0.00% | ||
| 17 | Safeway Casa Lay Contingent Va | 14,353 | 17,000 | 0.00% | ||
| 18 | QUAD / GRAPHICS INC | 700 | 18,000 | 0.00% | ||
| 19 | ELECTROMED INC | 4,700 | 21,000 | 0.00% | ||
| 20 | ZEDGE INCORPORATED CLASS B | 6,745 | 23,000 | 0.00% | ||
| 21 | STEALTHGAS INC SHS | 7,355 | 25,000 | 0.00% | ||
| 22 | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | 26,000 | 0.00% | ||
| 23 | PACIFIC ETHANOL INC | 4,100 | 28,000 | 0.00% | ||
| 24 | SANTANDER CONSUMER USA HDG I COM | 2,500 | 30,000 | 0.00% | ||
| 25 | A MARK PRECIOUS METALS INC | 1,900 | 30,000 | 0.00% | ||
| 26 | NORTHERN OIL & GAS INC NEV | 11,900 | 31,000 | 0.00% | ||
| 27 | ALMOST FAMILY INC COM | 900 | 33,000 | 0.00% | ||
| 28 | ULTRALIFE CORP | 8,338 | 34,000 | 0.00% | ||
| 29 | Safeway Pdc, Llc Cvr Rts | 14,353 | 35,000 | 0.00% | ||
| 30 | BASSETT FURNITURE INDS INC COM | 1,600 | 37,000 | 0.00% | ||
| 31 | MUTUALFIRST FINL INC COM | 1,492 | 41,000 | 0.00% | ||
| 32 | PIER 1 IMPORTS INC | 10,000 | 42,000 | 0.00% | ||
| 33 | HARTE-HANKS INC | 27,600 | 44,000 | 0.00% | ||
| 34 | INGEVITY CORP COM | 1,012 | 46,000 | 0.00% | ||
| 35 | CPI CARD GROUP INC | 7,775 | 46,000 | 0.00% | ||
| 36 | Cogo Group, Inc. | 74,833 | 47,000 | 0.00% | ||
| 37 | CB FINL SVCS INC | 2,100 | 47,000 | 0.00% | ||
| 38 | Bimini Capital Management, Inc. | 19,434 | 48,000 | 0.00% | ||
| 39 | GULF ISLAND FABRICATION INC | 5,300 | 48,000 | 0.00% | ||
| 40 | BBVA BANCO FRANCES S A | 2,900 | 57,000 | 0.00% | ||
| 41 | Condor Hospitality Trust Inc | 31,337 | 60,000 | 0.00% | ||
| 42 | American River Bankshares | 5,679 | 61,000 | 0.00% | ||
| 43 | BARNWELL INDS INC | 37,754 | 61,000 | 0.00% | ||
| 44 | TRONC INC COM | 3,909 | 65,000 | 0.00% | ||
| 45 | CHEMUNG FINL CORP COM | 2,300 | 66,000 | 0.00% | ||
| 46 | DEVRY EDUCATION | 2,900 | 66,000 | 0.00% | ||
| 47 | CHASE CORP COM | 1,000 | 69,000 | 0.00% | ||
| 48 | LAMAR ADVERTISING CO NEW CL A | 1,100 | 71,000 | 0.00% | ||
| 49 | QC Holdings, Inc. | 98,400 | 72,000 | 0.00% | ||
| 50 | QUALITY SYS INC | 6,500 | 73,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-16-000072, filed 2016.11.07).
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.
