| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 43,800 | 25,000 | 0.00% | Put | |
| 2 | PERFORMANT FINL CORP | 17,202 | 29,000 | 0.00% | ||
| 3 | NL INDS INC COM NEW | 15,683 | 35,000 | 0.00% | ||
| 4 | HILL INTERNATIONAL INC | 13,504 | 46,000 | 0.00% | ||
| 5 | KCAP FINL INC | 12,978 | 47,000 | 0.00% | ||
| 6 | VAALCO ENERGY INC | 53,765 | 51,000 | 0.00% | ||
| 7 | ORION GROUP HLDGS INC COM | 10,905 | 56,000 | 0.00% | ||
| 8 | HARTE-HANKS INC | 22,102 | 56,000 | 0.00% | ||
| 9 | BANCORP INC DEL COM | 10,453 | 60,000 | 0.00% | ||
| 10 | SEARS HOMETOWN & OUTLET STOR | 10,105 | 65,000 | 0.00% | ||
| 11 | BARCLAYS PLC | 16,976 | 146,000 | 0.00% | ||
| 12 | AMERICAN AXLE & MFG HLDGS INC COM | 23,198 | 357,000 | 0.00% | ||
| 13 | VIVINT SOLAR INC | 210,400 | 558,000 | 0.00% | ||
| 14 | FIFTH STR SR FLOATNG RATE CO | 80,215 | 636,000 | 0.00% | ||
| 15 | FIFTH STREET FINANCE CORP | 140,507 | 705,000 | 0.00% | ||
| 16 | STANLEY BLACK &DECKER INC | 8,500 | 894,000 | 0.00% | ||
| 17 | BOULDER GROWTH & INCOME FUND COM | 118,292 | 929,000 | 0.00% | ||
| 18 | GENERAL MLS INC | 18,300 | 1,159,000 | 0.00% | ||
| 19 | Bank of America Corp Warrants Exp 01/16/19 | 353,163 | 1,374,000 | 0.01% | ||
| 20 | FIFTH STR ASSET MGMT INC | 564,998 | 1,729,000 | 0.01% | ||
| 21 | GENERAL MTRS CO | 88,186 | 1,909,000 | 0.01% | ||
| 22 | LILLY ELI & CO | 26,900 | 1,937,000 | 0.01% | ||
| 23 | AMERICAN INTL GROUP INC | 117,400 | 2,195,000 | 0.01% | ||
| 24 | Endurance Specialty | 35,469 | 2,318,000 | 0.01% | ||
| 25 | GOLDEN ENTMT INC COM | 237,039 | 2,570,000 | 0.01% | ||
| 26 | GENERAL MTRS CO | 191,643 | 2,618,000 | 0.01% | ||
| 27 | KORN FERRY COM NEW | 98,831 | 2,796,000 | 0.01% | ||
| 28 | KAISER ALUMINUM CORP COM PAR $0.01 | 36,312 | 3,070,000 | 0.01% | ||
| 29 | LOUISIANA PAC CORP | 182,023 | 3,116,000 | 0.01% | ||
| 30 | NATIONAL WESTN LIFE GROUP IN | 13,892 | 3,204,000 | 0.01% | ||
| 31 | WESTAR ENERGY | 79,200 | 3,929,000 | 0.02% | ||
| 32 | ASPEN INSURANCE HOLDINGS LTD | 87,104 | 4,155,000 | 0.02% | ||
| 33 | INTRAWEST RESORTS HLDGS INCORPORATED | 836,453 | 7,152,000 | 0.03% | ||
| 34 | ROWAN COMPANIES PLC | 494,799 | 7,966,000 | 0.03% | ||
| 35 | SLM CORP | 1,342,911 | 8,541,000 | 0.04% | ||
| 36 | COBALT INTL ENERGY INC | 21,050,000 | 8,578,000 | 0.04% | PRN | |
| 37 | MERITOR INC | 7,423,000 | 8,643,000 | 0.04% | PRN | |
| 38 | HEIDRICK & STRUGGLES INTL INC COM | 399,048 | 9,457,000 | 0.04% | ||
| 39 | COBALT INTL ENERGY INC | 18,992,000 | 9,567,000 | 0.04% | PRN | |
| 40 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 16,153,000 | 9,692,000 | 0.04% | PRN | |
| 41 | INVESTORS BANCORP INC NEW | 847,695 | 9,867,000 | 0.04% | ||
| 42 | HUDSON GLOBAL INC | 4,763,115 | 11,289,000 | 0.05% | ||
| 43 | WASHINGTON FED INC | 518,083 | 11,735,000 | 0.05% | ||
| 44 | ZIONS BANCORPORATION | 602,528 | 14,587,000 | 0.06% | ||
| 45 | CIRCOR INTL INC COM | 322,248 | 14,949,000 | 0.06% | ||
| 46 | RUBY TUESDAY INC COM | 2,852,796 | 15,348,000 | 0.06% | ||
| 47 | FIRST BANCORP P R COM NEW | 5,596,161 | 16,341,000 | 0.07% | ||
| 48 | RANGE RES CORP | 533,500 | 17,275,000 | 0.07% | ||
| 49 | BRINKS CO | 520,345 | 17,478,000 | 0.07% | ||
| 50 | COMERICA INC | 463,400 | 17,549,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003722, filed 2016.05.13).
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.
