| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 200 | 0 | 0.00% | Put | |
| 2 | Dex Media Inc | 20,000 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 216 | 1,000 | 0.00% | Put | |
| 4 | SED Intl Hldgs | 10,000 | 2,000 | 0.00% | ||
| 5 | JPMORGAN CHASE & CO | 338 | 5,000 | 0.00% | Put | |
| 6 | GENERAL MTRS CO | 1,020 | 27,000 | 0.01% | Put | |
| 7 | STANLEY FURNITURE CO INC COM NEW | 10,000 | 27,000 | 0.01% | ||
| 8 | QC Holdings, Inc. | 18,015 | 30,000 | 0.01% | ||
| 9 | LEE ENTERPRISES INC | 10,000 | 37,000 | 0.01% | ||
| 10 | MATTEL INC | 100 | 51,000 | 0.01% | Put | |
| 11 | Spartan Motors Inc. | 10,514 | 55,000 | 0.01% | ||
| 12 | VONAGE HLDGS CORP COM | 19,675 | 75,000 | 0.02% | ||
| 13 | HUDSON GLOBAL INC | 25,100 | 78,000 | 0.02% | ||
| 14 | Fannie Mae | 40,000 | 82,000 | 0.02% | ||
| 15 | AMKOR TECHNOLOGY INC | 11,699 | 83,000 | 0.02% | ||
| 16 | LUCAS ENERGY INC | 682,280 | 84,000 | 0.02% | ||
| 17 | DESWELL INDUSTRIES INC | 50,000 | 90,000 | 0.02% | ||
| 18 | CITIGROUP INC | 1,838 | 90,000 | 0.02% | Put | |
| 19 | GORDMANS STORES INC | 33,068 | 90,000 | 0.02% | ||
| 20 | SUPREME INDS INC | 13,287 | 94,000 | 0.02% | ||
| 21 | SYNERON MEDICAL LTD ORD SHS | 10,658 | 99,000 | 0.02% | ||
| 22 | SPORTSMANS WAREHOUSE | 14,289 | 105,000 | 0.02% | ||
| 23 | HARVARD BIOSCIENCE INC | 20,000 | 113,000 | 0.02% | ||
| 24 | STERLING CONSTRUCTION CO INC | 18,430 | 118,000 | 0.02% | ||
| 25 | ENTERCOM COMMUNICATIONS CORP CL A | 10,000 | 122,000 | 0.03% | ||
| 26 | PEP BOYS MANNY MOE & JACK | 12,445 | 122,000 | 0.03% | ||
| 27 | ON SEMICONDUCTOR CORP | 12,105 | 123,000 | 0.03% | ||
| 28 | DATALINK CORP | 10,000 | 129,000 | 0.03% | ||
| 29 | ENTEGRIS INC | 10,000 | 132,000 | 0.03% | ||
| 30 | SIGA TECHNOLOGIES ORD | 91,377 | 132,000 | 0.03% | ||
| 31 | UNITED CONTINENTAL H | 98 | 135,000 | 0.03% | Call | |
| 32 | LINCOLN EDL SVCS CORP | 49,145 | 138,000 | 0.03% | ||
| 33 | VIEWTRAN GROUP INC CMN | 100,185 | 138,000 | 0.03% | ||
| 34 | RCM Technologies Inc | 20,000 | 140,000 | 0.03% | ||
| 35 | OPTICAL CABLE CORP COM NEW | 32,496 | 147,000 | 0.03% | ||
| 36 | BALTIC TRADING LIMITED | 60,411 | 152,000 | 0.03% | ||
| 37 | MFRI INC | 21,680 | 152,000 | 0.03% | ||
| 38 | EDCI Holdings, Inc. | 174,500 | 157,000 | 0.03% | ||
| 39 | SALIX PHARMACEUTICALS INC | 20,045 | 157,000 | 0.03% | Put | |
| 40 | SALEM MEDIA GROUP INC CL A | 20,045 | 157,000 | 0.03% | ||
| 41 | BEASLEY BROADCAST GROUP INC | 32,469 | 166,000 | 0.03% | ||
| 42 | RR DONNELLEY & SONS CO | 10,000 | 168,000 | 0.03% | ||
| 43 | DOVER SADDLERY INC | 38,335 | 186,000 | 0.04% | ||
| 44 | DOVER MOTORSPORTS INC | 74,663 | 195,000 | 0.04% | ||
| 45 | Century Bancorp Inc Mass | 5,000 | 200,000 | 0.04% | ||
| 46 | MANPOWER INC | 3,000 | 205,000 | 0.04% | ||
| 47 | NN Inc Com | 10,000 | 206,000 | 0.04% | ||
| 48 | Freddie Mac | 100,000 | 206,000 | 0.04% | ||
| 49 | GENERAL MTRS CO | 6,000 | 209,000 | 0.04% | ||
| 50 | INDEPENDENCE HLDG CO NEW COM NEW | 15,000 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-001297, filed 2015.02.13).
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.
