| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XENON PHARMACEUTICALS INC | 68,690 | 552,000 | 0.07% | ||
| 52 | ELECTRUM SPL ACQUISITION COR | 50,000 | 497,000 | 0.06% | ||
| 53 | MODUSLINK GLOBAL SOLUTIONS I | 200,000 | 496,000 | 0.06% | ||
| 54 | AMERICAN INTL GROUP INC | 20,000 | 475,000 | 0.06% | Call | |
| 55 | Videocon D2H Ltd | 50,000 | 444,000 | 0.05% | ||
| 56 | LINDBLAD EXPEDITIONS HLDGS I | 142,900 | 436,000 | 0.05% | Call | |
| 57 | ARROW ELECTRONICS | 7,426 | 402,000 | 0.05% | ||
| 58 | AMERCO | 1,000 | 390,000 | 0.05% | ||
| 59 | TRI POINTE HOMES INC COM | 30,000 | 380,000 | 0.05% | ||
| 60 | Greenlight Capital Re LTd. | 19,696 | 369,000 | 0.04% | ||
| 61 | LEUCADIA NATIONAL CO | 20,400 | 355,000 | 0.04% | ||
| 62 | Pinnacle Entertainment | 10,400 | 324,000 | 0.04% | ||
| 63 | ENVIROSTAR INC | 75,874 | 316,000 | 0.04% | ||
| 64 | ALLERGAN PLC | 1,000 | 313,000 | 0.04% | ||
| 65 | GREAT AJAX CORP COM | 25,000 | 303,000 | 0.04% | ||
| 66 | CASH AMER INTL | 10,000 | 300,000 | 0.04% | ||
| 67 | JMP GROUP LLC COM | 54,174 | 296,000 | 0.04% | ||
| 68 | DEL TACO RESTAURANTS INC | 100,000 | 290,000 | 0.03% | Call | |
| 69 | FIRST COMMUNITY | 19,301 | 288,000 | 0.03% | ||
| 70 | CSW INDUSTRIALS INC COM | 7,477 | 282,000 | 0.03% | ||
| 71 | Landmark Bancorp, Inc. | 10,500 | 276,000 | 0.03% | ||
| 72 | U.S. GEOTHERMAL INC | 410,200 | 256,000 | 0.03% | ||
| 73 | TEMPLETON GLOBAL INCOME FD COM | 40,000 | 254,000 | 0.03% | ||
| 74 | ISTAR INC COM | 20,000 | 235,000 | 0.03% | ||
| 75 | THL CR INC | 21,964 | 235,000 | 0.03% | ||
| 76 | City Office REIT Inc | 18,600 | 227,000 | 0.03% | ||
| 77 | EXPEDITORS INTL WASH INC | 5,000 | 226,000 | 0.03% | ||
| 78 | NORD ANGLIA EDUCATION INC | 10,000 | 203,000 | 0.02% | ||
| 79 | DIAMOND HILL INVT GROUP INC | 1,000 | 189,000 | 0.02% | ||
| 80 | CU BANCORP CALIF | 7,397 | 188,000 | 0.02% | ||
| 81 | APPLIED MATLS INC | 10,000 | 187,000 | 0.02% | ||
| 82 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 175,000 | 0.02% | ||
| 83 | DIGIRAD CORP | 30,000 | 174,000 | 0.02% | ||
| 84 | Unwired Planet, Inc. | 200,000 | 173,000 | 0.02% | ||
| 85 | KINDER MORGAN INC DEL | 11,000 | 164,000 | 0.02% | ||
| 86 | MARLIN BUSINESS SVCS CORP | 10,000 | 161,000 | 0.02% | ||
| 87 | ARCHROCK INC COM | 21,306 | 160,000 | 0.02% | ||
| 88 | IRIDEX CORP COM | 15,000 | 139,000 | 0.02% | ||
| 89 | AMERICAN SHARED HOSPITAL SVC | 75,058 | 138,000 | 0.02% | ||
| 90 | WEBSTER FINL CORP CONN | 3,500 | 130,000 | 0.02% | ||
| 91 | CORENERGY INFRASTRUCTURE TR | 8,000 | 119,000 | 0.01% | ||
| 92 | CENTRAL SECS CORP | 5,900 | 112,000 | 0.01% | ||
| 93 | CHEMOURS CO | 20,000 | 107,000 | 0.01% | ||
| 94 | CAPITAL SOUTHWEST CORP COM | 7,477 | 104,000 | 0.01% | ||
| 95 | PEPSICO INC | 1,000 | 100,000 | 0.01% | ||
| 96 | SOLAR CAPITAL | 5,000 | 82,000 | 0.01% | ||
| 97 | LORAL SPACE & COMMUNICATIONS | 1,957 | 80,000 | 0.01% | ||
| 98 | JAKKS PACIFIC INC | 9,900 | 79,000 | 0.01% | ||
| 99 | GUARANTY FED BANCSHARES I | 5,000 | 76,000 | 0.01% | ||
| 100 | CONTINENTAL MATLS CORP | 4,771 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051350, filed 2016.02.10).
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.
