| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXAR CORPORATION | 9,504 | 93,000 | 0.04% | ||
| 102 | HAWAIIAN TELCOM HOLDCO INC COM | 3,139 | 82,000 | 0.04% | ||
| 103 | Liberty Media Ser A | 2,053 | 74,000 | 0.03% | ||
| 104 | LIBERTY BROADBAND-C | 1,332 | 68,000 | 0.03% | ||
| 105 | PARAMOUNT GOLD NEV CORP | 35,014 | 53,000 | 0.02% | ||
| 106 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 500 | 49,000 | 0.02% | ||
| 107 | STEEL PARTNERS HLDGS L P | 2,500 | 44,000 | 0.02% | ||
| 108 | LUMEN TECHNOLOGIES INC | 1,400 | 41,000 | 0.02% | ||
| 109 | TELEPHONE DATA SYS INC | 1,312 | 39,000 | 0.02% | ||
| 110 | LIBERTY BROADBAND CORP COM SER A | 513 | 26,000 | 0.01% | ||
| 111 | CYNOSURE CL A ORD | 629 | 24,000 | 0.01% | ||
| 112 | ZOETIS INC | 500 | 24,000 | 0.01% | ||
| 113 | ALTEVA | 2,773 | 20,000 | 0.01% | ||
| 114 | ENTRAVISION COMMUNICATIONS C | 2,093 | 17,000 | 0.01% | ||
| 115 | GRAY TELEVISION INC COM | 994 | 15,000 | 0.01% | ||
| 116 | LGL GROUP INC COM | 3,100 | 14,000 | 0.01% | ||
| 117 | LIBERTY GLOBAL PLC | 200 | 11,000 | 0.01% | ||
| 118 | LIBERTY GLOBAL PLC | 200 | 10,000 | 0.00% | ||
| 119 | Internap Network Services Corp | 873 | 8,000 | 0.00% | ||
| 120 | LGL GROUP INC WTS EXP 08/06/18 | 26,300 | 8,000 | 0.00% | ||
| 121 | LUMOS NETWORKS CORP | 177 | 3,000 | 0.00% | ||
| 122 | COMMUNITY HEALTH SYS INC NEW | 170,000 | 2,000 | 0.00% | ||
| 123 | GDL FUND | 164 | 1,000 | 0.00% |
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.
