| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | MUTUALFIRST FINL INC | 1,492 | 41,000 | 0.00% | ||
| 1002 | BASSETT FURNITURE INDS INC COM | 1,600 | 37,000 | 0.00% | ||
| 1003 | Safeway Pdc, Llc Cvr Rts | 14,353 | 35,000 | 0.00% | ||
| 1004 | ULTRALIFE CORP | 8,338 | 34,000 | 0.00% | ||
| 1005 | ALMOST FAMILY INC COM | 900 | 33,000 | 0.00% | ||
| 1006 | NORTHERN OIL & GAS INC NEV | 11,900 | 31,000 | 0.00% | ||
| 1007 | Santander Consumer USA Holdings Inc | 2,500 | 30,000 | 0.00% | ||
| 1008 | A-MARK PRECIOUS METALS INC | 1,900 | 30,000 | 0.00% | ||
| 1009 | PACIFIC ETHANOL INC | 4,100 | 28,000 | 0.00% | ||
| 1010 | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | 26,000 | 0.00% | ||
| 1011 | STEALTHGAS INC SHS | 7,355 | 25,000 | 0.00% | ||
| 1012 | ZEDGE INCORPORATED CLASS B | 6,745 | 23,000 | 0.00% | ||
| 1013 | ELECTROMED INC | 4,700 | 21,000 | 0.00% | ||
| 1014 | QUAD/GRAPHICS INC | 700 | 18,000 | 0.00% | ||
| 1015 | Safeway Rts Casa Ley Cvr | 14,353 | 17,000 | 0.00% | ||
| 1016 | VERSAR INC | 9,525 | 14,000 | 0.00% | ||
| 1017 | FLANIGANS ENTERPRISES INC | 382 | 8,000 | 0.00% | ||
| 1018 | EDCI Holdings, Inc. | 16,400 | 7,000 | 0.00% | ||
| 1019 | Energy XXI LTD | 55,347 | 3,000 | 0.00% | ||
| 1020 | Chromcraft Revington, Inc. | 19,200 | 2,000 | 0.00% | ||
| 1021 | Paragon Offshore PLC | 233 | 0 | 0.00% | ||
| 1022 | ITT Educational Services Inc | 16,600 | 0 | 0.00% | ||
| 1023 | Corinthian Colleges, Inc. | 38,600 | 0 | 0.00% | ||
| 1024 | THE ROWE COMPANIES, INC | 6,000 | 0 | 0.00% | ||
| 1025 | Tandy Brands Accessories, Inc. | 10,800 | 0 | 0.00% | ||
| 1026 | PAB Bankshares, Inc. | 15,096 | 0 | 0.00% | ||
| 1027 | Horizon Financial (NV) | 7,400 | 0 | 0.00% | ||
| 1028 | Heritage Bank | 12,200 | 0 | 0.00% | ||
| 1029 | HQ Sustainable Maritime Industries, Inc. | 79,007 | 0 | 0.00% | ||
| 1030 | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | 0 | 0.00% | ||
| 1031 | Pinnacle Airlines Corp. | 34,800 | 0 | 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.
