| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | JOHNSON CTLS INTL PLC | 584 | 24,000 | 0.00% | ||
| 1002 | INDEPENDENT BK GROUP INC | 400 | 24,000 | 0.00% | ||
| 1003 | QUAD / GRAPHICS INC | 700 | 18,000 | 0.00% | ||
| 1004 | Safeway Casa Lay Contingent Va | 14,353 | 17,000 | 0.00% | ||
| 1005 | ZEDGE INCORPORATED CLASS B | 5,367 | 16,000 | 0.00% | ||
| 1006 | MUTUALFIRST FINL INC COM | 500 | 16,000 | 0.00% | ||
| 1007 | VERSAR INC | 9,525 | 13,000 | 0.00% | ||
| 1008 | Cogo Group, Inc. | 74,833 | 13,000 | 0.00% | ||
| 1009 | FLANIGANS ENTERPRISES INC | 382 | 9,000 | 0.00% | ||
| 1010 | Chromcraft Revington, Inc. | 19,200 | 2,000 | 0.00% | ||
| 1011 | Energy XXI LTD | 55,347 | 1,000 | 0.00% | ||
| 1012 | Paragon Offshore PLC | 233 | 0 | 0.00% | ||
| 1013 | PAB Bankshares, Inc. | 15,096 | 0 | 0.00% | ||
| 1014 | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | 0 | 0.00% | ||
| 1015 | Corinthian Colleges, Inc. | 38,600 | 0 | 0.00% | ||
| 1016 | HQ Sustainable Maritime Industries, Inc. | 79,007 | 0 | 0.00% | ||
| 1017 | Pinnacle Airlines Corp. | 34,800 | 0 | 0.00% | ||
| 1018 | Tandy Brands Accessories, Inc. | 10,800 | 0 | 0.00% | ||
| 1019 | THE ROWE COMPANIES, INC | 6,000 | 0 | 0.00% | ||
| 1020 | Heritage Bank | 12,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-17-000041, filed 2017.02.07).
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.
