| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | 10,463 | 40,000 | 0.00% | ||
| 2 | COMMERCIAL VEH GROUP INC | 10,342 | 42,000 | 0.00% | ||
| 3 | NL INDS INC COM NEW | 15,035 | 45,000 | 0.00% | ||
| 4 | PERFORMANT FINL CORP | 20,462 | 50,000 | 0.00% | ||
| 5 | DENBURY RESOURCES INC | 20,519 | 50,000 | 0.00% | ||
| 6 | VAALCO ENERGY INC | 29,632 | 50,000 | 0.00% | ||
| 7 | HIGHER ONE HLDGS INC COM | 27,002 | 53,000 | 0.00% | ||
| 8 | VERIZON COMMUNICATIONS INC | 67,600 | 177,000 | 0.00% | Put | |
| 9 | NISKA GAS STORAGE PARTNERS L | 75,000 | 233,000 | 0.00% | ||
| 10 | FIFTH STREET FINANCE CORP | 59,712 | 368,000 | 0.00% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 8,922 | 376,000 | 0.00% | ||
| 12 | AMERICAN AXLE & MFG HLDGS INC COM | 23,555 | 470,000 | 0.00% | ||
| 13 | FIFTH STR SR FLOATNG RATE CO | 73,330 | 640,000 | 0.00% | ||
| 14 | COMCAST CORP NEW | 13,500 | 768,000 | 0.00% | ||
| 15 | BOULDER GROWTH & INCOME FUND COM | 118,292 | 881,000 | 0.00% | ||
| 16 | GENERAL MLS INC | 18,300 | 1,027,000 | 0.00% | ||
| 17 | FORD MTR CO DEL | 87,000 | 1,181,000 | 0.00% | ||
| 18 | Bank of America Corp Warrants Exp 01/16/19 | 223,363 | 1,280,000 | 0.01% | ||
| 19 | FIFTH STR ASSET MGMT INC | 198,759 | 1,485,000 | 0.01% | ||
| 20 | GENERAL MTRS CO | 88,186 | 1,797,000 | 0.01% | ||
| 21 | LILLY ELI & CO | 26,900 | 2,251,000 | 0.01% | ||
| 22 | GENERAL MTRS CO | 191,643 | 2,534,000 | 0.01% | ||
| 23 | Endurance Specialty | 41,900 | 2,557,000 | 0.01% | ||
| 24 | AMERICAN INTL GROUP INC | 117,400 | 2,665,000 | 0.01% | ||
| 25 | EMPLOYERS HOLDINGS INC | 136,882 | 3,051,000 | 0.01% | ||
| 26 | WESTAR ENERGY | 81,200 | 3,121,000 | 0.01% | ||
| 27 | NORANDA ALUMINUM HOLDING CORP | 1,903,837 | 3,122,000 | 0.01% | ||
| 28 | GOLDEN ENTMT INC COM | 346,014 | 3,131,000 | 0.01% | ||
| 29 | KORN FERRY COM NEW | 97,245 | 3,216,000 | 0.01% | ||
| 30 | NATIONAL WESTN LIFE INS CO | 19,652 | 4,377,000 | 0.02% | ||
| 31 | COBALT INTL ENERGY INC | 7,650,000 | 5,451,000 | 0.02% | PRN | |
| 32 | ASPEN INSURANCE HOLDINGS LTD | 130,800 | 6,078,000 | 0.02% | ||
| 33 | HEIDRICK & STRUGGLES INTL INC COM | 403,081 | 7,840,000 | 0.03% | ||
| 34 | ENVIRI CORP COM | 886,400 | 8,040,000 | 0.03% | ||
| 35 | MERITOR INC | 7,423,000 | 10,105,000 | 0.04% | PRN | |
| 36 | INVESTORS BANCORP INC NEW | 855,600 | 10,558,000 | 0.04% | ||
| 37 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 16,153,000 | 11,317,000 | 0.05% | PRN | |
| 38 | WASHINGTON FED INC | 526,916 | 11,987,000 | 0.05% | ||
| 39 | KAISER ALUMINUM CORP COM PAR $0.01 | 149,528 | 12,000,000 | 0.05% | ||
| 40 | HUDSON GLOBAL INC | 4,878,541 | 12,148,000 | 0.05% | ||
| 41 | COBALT INTL ENERGY INC | 21,150,000 | 13,404,000 | 0.05% | PRN | |
| 42 | INTRAWEST RESORTS HLDGS INCORPORATED | 1,604,900 | 13,898,000 | 0.06% | ||
| 43 | FIRST BANCORP P R COM NEW | 3,959,304 | 14,095,000 | 0.06% | ||
| 44 | BRINKS CO | 526,837 | 14,230,000 | 0.06% | ||
| 45 | CIRCOR INTL INC COM | 355,000 | 14,243,000 | 0.06% | ||
| 46 | CENTURY ALUM CO | 3,255,961 | 14,977,000 | 0.06% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 168,600 | 15,191,000 | 0.06% | ||
| 48 | COMSTOCK RES INC COM NEW | 8,332,616 | 15,915,000 | 0.06% | ||
| 49 | Horsehead Holding Corp. | 5,545,698 | 16,859,000 | 0.07% | ||
| 50 | ZIONS BANCORPORATION | 629,628 | 17,340,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002313, filed 2015.11.13).
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.
