| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Videocon D2H Ltd | 50,000 | 424,000 | 0.05% | ||
| 52 | GREENLIGHT CAPITAL RE LTD | 19,696 | 397,000 | 0.05% | ||
| 53 | Agrofresh Solutions Warrants Exp 07/31/20 | 404,250 | 384,000 | 0.05% | Call | |
| 54 | AMERCO | 1,000 | 375,000 | 0.05% | ||
| 55 | TRI POINTE HOMES INC COM | 30,000 | 355,000 | 0.04% | ||
| 56 | LEUCADIA NATL CORP | 20,400 | 354,000 | 0.04% | ||
| 57 | MARLIN BUSINESS SVCS CORP | 21,400 | 349,000 | 0.04% | ||
| 58 | GREAT AJAX CORP COM | 25,000 | 347,000 | 0.04% | ||
| 59 | U.S. GEOTHERMAL INC | 410,200 | 336,000 | 0.04% | ||
| 60 | GAMING & LEISURE PPTYS INC | 8,840 | 305,000 | 0.04% | ||
| 61 | JMP GROUP LLC COM | 54,174 | 294,000 | 0.04% | ||
| 62 | ENVIROSTAR INC | 75,874 | 291,000 | 0.04% | ||
| 63 | LINDBLAD EXPEDITIONS HLDGS I | 142,900 | 281,000 | 0.04% | Call | |
| 64 | FIRST CMNTY CORP S C | 19,301 | 270,000 | 0.03% | ||
| 65 | Landmark Bancorp, Inc. | 10,500 | 266,000 | 0.03% | ||
| 66 | TEMPLETON GLOBAL INCOME FD | 40,000 | 254,000 | 0.03% | ||
| 67 | EXPEDITORS INTL WASH INC | 5,000 | 245,000 | 0.03% | ||
| 68 | CSW INDUSTRIALS INC COM | 7,477 | 244,000 | 0.03% | ||
| 69 | THL CR INC | 21,964 | 244,000 | 0.03% | ||
| 70 | City Office Reit, Inc. | 18,600 | 241,000 | 0.03% | ||
| 71 | CORENERGY INFRASTRUCTURE TR | 8,000 | 231,000 | 0.03% | ||
| 72 | ALLERGAN PLC | 1,000 | 231,000 | 0.03% | ||
| 73 | IRIDEX CORP | 15,000 | 222,000 | 0.03% | ||
| 74 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 194,000 | 0.02% | ||
| 75 | FIRST SOLAR INC | 4,000 | 194,000 | 0.02% | ||
| 76 | DIAMOND HILL INVT GROUP INC | 1,000 | 188,000 | 0.02% | ||
| 77 | CU Bancorp Calif | 7,397 | 168,000 | 0.02% | ||
| 78 | CHEMOURS CO | 20,000 | 165,000 | 0.02% | ||
| 79 | DIGIRAD CORP | 30,000 | 155,000 | 0.02% | ||
| 80 | AMERICAN SHARED HOSPITAL SVC | 75,058 | 152,000 | 0.02% | ||
| 81 | WEBSTER FINL CORP CONN | 3,500 | 119,000 | 0.01% | ||
| 82 | CENTRAL SECS CORP COM | 5,900 | 116,000 | 0.01% | ||
| 83 | PINNACLE ENTMT INC NEW COM | 10,400 | 115,000 | 0.01% | ||
| 84 | GREAT ELM CAP GROUP INC COM | 16,666 | 110,000 | 0.01% | ||
| 85 | PEPSICO INC | 1,000 | 106,000 | 0.01% | ||
| 86 | CAPITAL SOUTHWEST CORP COM | 7,477 | 102,000 | 0.01% | ||
| 87 | Solar Capital Ltd. | 5,000 | 95,000 | 0.01% | ||
| 88 | YUM BRANDS INC | 200 | 94,000 | 0.01% | Call | |
| 89 | GUARANTY FED BANCSHARES INC | 5,000 | 80,000 | 0.01% | ||
| 90 | JAKKS PACIFIC INC | 9,900 | 78,000 | 0.01% | ||
| 91 | PENNANTPARK FLOATING RATE CA | 6,245 | 77,000 | 0.01% | ||
| 92 | INSPERITY INC COM | 1,000 | 77,000 | 0.01% | ||
| 93 | CONTINENTAL MATLS CORP | 4,771 | 73,000 | 0.01% | ||
| 94 | LORAL SPACE & COMMUNICATIONS | 1,957 | 69,000 | 0.01% | ||
| 95 | ARI Network Services Inc | 12,200 | 51,000 | 0.01% | ||
| 96 | ESSENT GROUP LTD | 2,000 | 44,000 | 0.01% | ||
| 97 | AXCELIS TECHNOLOGIES INC | 13,516 | 36,000 | 0.00% | ||
| 98 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 2,800 | 35,000 | 0.00% | ||
| 99 | NATIONAL OILWELL VARCO INC | 1,000 | 34,000 | 0.00% | ||
| 100 | APPLE INC | 300 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075237, filed 2016.08.08).
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.
