| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GDL FUND | 164 | 1,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 170,000 | 2,000 | 0.00% | ||
| 3 | LUMOS NETWORKS CORP | 177 | 3,000 | 0.00% | ||
| 4 | Internap Network Services Corp | 873 | 8,000 | 0.00% | ||
| 5 | LGL GROUP INC WTS EXP 08/06/18 | 26,300 | 8,000 | 0.00% | ||
| 6 | LIBERTY GLOBAL PLC | 200 | 10,000 | 0.00% | ||
| 7 | LIBERTY GLOBAL PLC | 200 | 11,000 | 0.01% | ||
| 8 | LGL GROUP INC COM | 3,100 | 14,000 | 0.01% | ||
| 9 | GRAY TELEVISION INC COM | 994 | 15,000 | 0.01% | ||
| 10 | ENTRAVISION COMMUNICATIONS C | 2,093 | 17,000 | 0.01% | ||
| 11 | ALTEVA | 2,773 | 20,000 | 0.01% | ||
| 12 | ZOETIS INC | 500 | 24,000 | 0.01% | ||
| 13 | CYNOSURE CL A ORD | 629 | 24,000 | 0.01% | ||
| 14 | LIBERTY BROADBAND CORP COM SER A | 513 | 26,000 | 0.01% | ||
| 15 | TELEPHONE DATA SYS INC | 1,312 | 39,000 | 0.02% | ||
| 16 | LUMEN TECHNOLOGIES INC | 1,400 | 41,000 | 0.02% | ||
| 17 | STEEL PARTNERS HLDGS L P | 2,500 | 44,000 | 0.02% | ||
| 18 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 500 | 49,000 | 0.02% | ||
| 19 | PARAMOUNT GOLD NEV CORP | 35,014 | 53,000 | 0.02% | ||
| 20 | LIBERTY BROADBAND-C | 1,332 | 68,000 | 0.03% | ||
| 21 | Liberty Media Ser A | 2,053 | 74,000 | 0.03% | ||
| 22 | HAWAIIAN TELCOM HOLDCO INC COM | 3,139 | 82,000 | 0.04% | ||
| 23 | EXAR CORPORATION | 9,504 | 93,000 | 0.04% | ||
| 24 | AEROJET ROCKETDYNE HLDGS INC COM | 4,733 | 98,000 | 0.05% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 3,285 | 111,000 | 0.05% | ||
| 26 | OM GROUP INC | 4,000 | 134,000 | 0.06% | ||
| 27 | PENDRELL CORP | 99,830 | 137,000 | 0.06% | ||
| 28 | Liberty Media Corp | 4,106 | 148,000 | 0.07% | ||
| 29 | RTI INTERNATIONAL | 5,000 | 158,000 | 0.07% | ||
| 30 | LOEWS CORP | 4,500 | 173,000 | 0.08% | ||
| 31 | OFFICE DEPOT INC | 20,000 | 173,000 | 0.08% | ||
| 32 | Omnicare Inc (Acquired 8/18/2015) | 2,000 | 189,000 | 0.09% | ||
| 33 | PHIBRO ANIMAL HEALTH CORP CL A COM | 5,302 | 207,000 | 0.10% | ||
| 34 | ROLLINS INC | 7,500 | 213,000 | 0.10% | ||
| 35 | INTEGRATED SILICON SOLUTION | 10,000 | 221,000 | 0.10% | ||
| 36 | ALLETE INC COM NEW | 5,000 | 232,000 | 0.11% | ||
| 37 | ANN INC | 5,000 | 241,000 | 0.11% | ||
| 38 | TIME INC NEW | 11,708 | 269,000 | 0.13% | ||
| 39 | CHEMTURA CORP | 10,000 | 283,000 | 0.13% | ||
| 40 | LUMENIS LTD | 21,000 | 288,000 | 0.14% | ||
| 41 | CONSOLIDATED COMM HLDGS INC COM | 13,882 | 292,000 | 0.14% | ||
| 42 | Cambium Learning Group Inc | 68,465 | 293,000 | 0.14% | ||
| 43 | T MOBILE US INC | 8,988 | 348,000 | 0.16% | ||
| 44 | CMS Energy Corp | 6,600 | 356,000 | 0.17% | ||
| 45 | A H BELO CORP | 64,462 | 361,000 | 0.17% | ||
| 46 | KAR AUCTION SVCS INC | 10,521 | 394,000 | 0.19% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.19% | ||
| 48 | STATE INVS BANCORP INC | 20,000 | 424,000 | 0.20% | ||
| 49 | KRAFT HEINZ CO COM | 5,000 | 425,000 | 0.20% | ||
| 50 | SHENANDOAH TELECOMM CO CDT COM | 12,637 | 432,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005953, filed 2015.08.14).
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.
