| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBL & ASSOC PPTYS INC | 50,000 | 688,000 | 0.09% | ||
| 52 | VIAD CORP | 23,400 | 678,000 | 0.09% | ||
| 53 | MAIN STREET CAPITAL CORP | 22,400 | 597,000 | 0.08% | ||
| 54 | MODUSLINK GLOBAL SOLUTIONS I | 200,000 | 572,000 | 0.08% | ||
| 55 | AMERICAN INTL GROUP INC | 10,000 | 568,000 | 0.08% | ||
| 56 | XENON PHARMACEUTICALS INC | 68,690 | 567,000 | 0.08% | ||
| 57 | BOULDER GROWTH & INCOME FUND COM | 70,906 | 528,000 | 0.07% | ||
| 58 | DEL TACO RESTAURANTS INC | 100,000 | 517,000 | 0.07% | Call | |
| 59 | ELECTRUM SPL ACQUISITION COR | 50,000 | 494,000 | 0.07% | ||
| 60 | LORAL SPACE & COMMUNICATIONS | 10,000 | 471,000 | 0.06% | ||
| 61 | AMERICAN INTL GROUP INC | 20,000 | 454,000 | 0.06% | Call | |
| 62 | GREENLIGHT CAPITAL RE LTD | 19,696 | 439,000 | 0.06% | ||
| 63 | LEUCADIA NATL CORP | 20,400 | 413,000 | 0.06% | ||
| 64 | ARROW ELECTRONICS | 7,426 | 411,000 | 0.06% | ||
| 65 | TRI POINTE HOMES INC COM | 30,000 | 393,000 | 0.05% | ||
| 66 | AMERCO | 1,000 | 393,000 | 0.05% | ||
| 67 | CAPITAL SOUTHWEST CORP COM | 7,477 | 354,000 | 0.05% | ||
| 68 | Pinnacle Entertainment | 10,400 | 352,000 | 0.05% | ||
| 69 | JMP GROUP LLC COM | 54,174 | 336,000 | 0.05% | ||
| 70 | GREAT AJAX CORP COM | 25,000 | 309,000 | 0.04% | ||
| 71 | ENVIROSTAR INC | 75,874 | 303,000 | 0.04% | ||
| 72 | CASH AMER INTL | 10,000 | 280,000 | 0.04% | ||
| 73 | ALLERGAN PLC | 1,000 | 272,000 | 0.04% | ||
| 74 | AXCELIS TECHNOLOGIES INC | 100,000 | 267,000 | 0.04% | ||
| 75 | YAMANA GOLD INC | 156,352 | 266,000 | 0.04% | ||
| 76 | Landmark Bancorp, Inc. | 10,000 | 255,000 | 0.03% | ||
| 77 | U.S. GEOTHERMAL INC | 410,200 | 253,000 | 0.03% | ||
| 78 | ISTAR INC COM | 20,000 | 252,000 | 0.03% | ||
| 79 | AMAYA INC | 13,600 | 248,000 | 0.03% | ||
| 80 | TEMPLETON GLOBAL INCOME FD | 40,000 | 244,000 | 0.03% | ||
| 81 | THL CR INC | 21,964 | 240,000 | 0.03% | ||
| 82 | FIRST CMNTY CORP S C | 19,301 | 239,000 | 0.03% | ||
| 83 | EXPEDITORS INTL WASH INC | 5,000 | 235,000 | 0.03% | ||
| 84 | City Office Reit, Inc. | 18,600 | 211,000 | 0.03% | ||
| 85 | NORD ANGLIA EDUCATION INC | 10,000 | 203,000 | 0.03% | ||
| 86 | ADVANCE AUTO PARTS INC | 1,000 | 190,000 | 0.03% | ||
| 87 | American Capital Agency | 10,000 | 187,000 | 0.03% | ||
| 88 | LINDBLAD EXPEDITIONS HLDGS I | 100,000 | 187,000 | 0.03% | Call | |
| 89 | DIAMOND HILL INVT GROUP INC | 1,000 | 186,000 | 0.03% | ||
| 90 | CORENERGY INFRASTRUCTURE | 40,000 | 177,000 | 0.02% | ||
| 91 | CU Bancorp Calif | 7,397 | 166,000 | 0.02% | ||
| 92 | APPLIED MATLS INC | 10,000 | 147,000 | 0.02% | ||
| 93 | AMERICAN SHARED HOSPITAL SVC | 75,058 | 145,000 | 0.02% | ||
| 94 | Unwired Planet, Inc. | 200,000 | 145,000 | 0.02% | ||
| 95 | CHEMOURS CO | 20,000 | 129,000 | 0.02% | ||
| 96 | WEBSTER FINL CORP CONN | 3,500 | 125,000 | 0.02% | ||
| 97 | CENTRAL SECS CORP COM | 5,900 | 117,000 | 0.02% | ||
| 98 | IRIDEX CORP | 15,000 | 114,000 | 0.02% | ||
| 99 | DIGIRAD CORP | 30,000 | 112,000 | 0.02% | ||
| 100 | CAPSTEAD MTG CORP COM NO PAR | 10,000 | 99,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039073, filed 2015.10.30).
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.
