| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Heritage Bank | 12,200 | 0 | 0.00% | ||
| 2 | Pinnacle Airlines Corp. | 34,800 | 0 | 0.00% | ||
| 3 | Energy XXI LTD | 55,347 | 0 | 0.00% | ||
| 4 | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | 0 | 0.00% | ||
| 5 | PAB Bankshares, Inc. | 15,096 | 0 | 0.00% | ||
| 6 | Corinthian Colleges, Inc. | 38,600 | 0 | 0.00% | ||
| 7 | HQ Sustainable Maritime Industries, Inc. | 72,207 | 0 | 0.00% | ||
| 8 | Tandy Brands Accessories, Inc. | 10,800 | 0 | 0.00% | ||
| 9 | THE ROWE COMPANIES, INC | 6,000 | 0 | 0.00% | ||
| 10 | Chromcraft Revington, Inc. | 19,200 | 2,000 | 0.00% | ||
| 11 | Cogo Group, Inc. | 61,633 | 8,000 | 0.00% | ||
| 12 | VERSAR INC | 8,000 | 13,000 | 0.00% | ||
| 13 | MUTUALFIRST FINL INC | 500 | 15,000 | 0.00% | ||
| 14 | First Mid-Illinois Bancshares | 506 | 17,000 | 0.00% | ||
| 15 | Safeway Rts Casa Ley Cvr | 14,353 | 17,000 | 0.00% | ||
| 16 | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | 26,000 | 0.00% | ||
| 17 | ADVANSIX INC | 1,056 | 28,000 | 0.00% | ||
| 18 | CPI CARD GROUP INC | 7,775 | 32,000 | 0.00% | ||
| 19 | Astronics Corp | 1,066 | 33,000 | 0.00% | ||
| 20 | Safeway Pdc, Llc Cvr Rts | 14,353 | 35,000 | 0.00% | ||
| 21 | OXBRIDGE RE HLDGS LTD | 5,700 | 37,000 | 0.00% | ||
| 22 | CONDOR HOSPITALITY TR INC COM NEW ADDED | 4,148 | 43,000 | 0.00% | ||
| 23 | SALEM MEDIA GROUP INC CL A | 7,185 | 53,000 | 0.00% | ||
| 24 | BBVA BANCO FRANCES S A | 2,900 | 53,000 | 0.00% | ||
| 25 | CONTINENTAL MATLS CORP | 2,200 | 54,000 | 0.00% | ||
| 26 | SB FINL GROUP INC | 3,300 | 55,000 | 0.00% | ||
| 27 | MACKINAC FINL CORP | 4,500 | 61,000 | 0.00% | ||
| 28 | BERRY PLASTICS GROUP INC | 1,464 | 71,000 | 0.00% | ||
| 29 | GULF ISLAND FABRICATION INC | 6,200 | 71,000 | 0.00% | ||
| 30 | PIER 1 IMPORTS INC | 10,000 | 71,000 | 0.00% | ||
| 31 | R C M Technologies Inc | 15,251 | 72,000 | 0.00% | ||
| 32 | WINNEBAGO INDS INC COM | 2,500 | 73,000 | 0.00% | ||
| 33 | BARNWELL INDS INC | 37,754 | 73,000 | 0.00% | ||
| 34 | FIRST SVGS FINL GROUP INC | 1,500 | 74,000 | 0.00% | ||
| 35 | QC Holdings, Inc. | 90,900 | 74,000 | 0.00% | ||
| 36 | SAGA COMMUNICATIONS INC CL A NEW | 1,481 | 75,000 | 0.00% | ||
| 37 | ACME UTD CORP | 2,700 | 75,000 | 0.00% | ||
| 38 | FIRST GTY BANCSHARES INC | 3,100 | 75,000 | 0.00% | ||
| 39 | ASCENA RETAIL GROUP INC COM | 18,200 | 77,000 | 0.00% | ||
| 40 | ABBOTT LABS | 1,900 | 84,000 | 0.00% | ||
| 41 | CB FINL SVCS INC | 3,068 | 85,000 | 0.00% | ||
| 42 | SHINHAN FINANCIAL GROUP CO L | 2,100 | 87,000 | 0.00% | ||
| 43 | NAUTILUS INC | 4,800 | 87,000 | 0.00% | ||
| 44 | FIRST INTERNET BANCORP COM | 3,300 | 97,000 | 0.00% | ||
| 45 | REGAL BELOIT CORP | 1,300 | 98,000 | 0.00% | ||
| 46 | CHANGYOU COM LTD | 3,500 | 98,000 | 0.00% | ||
| 47 | ENCORE WIRE CORP | 2,200 | 101,000 | 0.00% | ||
| 48 | TRIPLE-S MGMT CORP | 5,800 | 101,000 | 0.00% | ||
| 49 | ION GEOPHYSICAL CORP | 21,200 | 102,000 | 0.00% | ||
| 50 | CF INDS HLDGS INC | 3,500 | 102,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-17-000044, filed 2017.05.02).
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.
