| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENVEC INC | 11,800 | 6,000 | 0.00% | ||
| 2 | MODUSLINK GLOBAL SOLUTIONS I | 10,000 | 16,000 | 0.00% | ||
| 3 | DOVER DOWNS GAMING & ENTMT I | 16,157 | 17,000 | 0.00% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 542 | 25,000 | 0.00% | ||
| 5 | ARI Network Services Inc | 12,200 | 54,000 | 0.01% | ||
| 6 | GREAT ELM CAP GROUP INC COM | 16,666 | 78,000 | 0.01% | ||
| 7 | RADIANT LOGISTICS INC | 36,410 | 103,000 | 0.01% | ||
| 8 | PINNACLE ENTMT INC NEW COM | 10,400 | 128,000 | 0.02% | ||
| 9 | DIGIRAD CORP | 30,000 | 153,000 | 0.02% | ||
| 10 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 189,000 | 0.02% | ||
| 11 | JMP GROUP LLC COM | 34,174 | 189,000 | 0.02% | ||
| 12 | THL CR INC | 21,964 | 209,000 | 0.03% | ||
| 13 | ALLERGAN PLC | 1,000 | 230,000 | 0.03% | ||
| 14 | AMERICAN SHARED HOSPITAL SVC | 75,058 | 233,000 | 0.03% | ||
| 15 | CORENERGY INFRASTRUCTURE TR | 8,000 | 235,000 | 0.03% | ||
| 16 | City Office Reit, Inc. | 18,600 | 237,000 | 0.03% | ||
| 17 | CSW INDUSTRIALS INC COM | 7,477 | 242,000 | 0.03% | ||
| 18 | TEMPLETON GLOBAL INCOME FD | 40,000 | 250,000 | 0.03% | ||
| 19 | FORTIVE CORP | 5,000 | 255,000 | 0.03% | ||
| 20 | EXPEDITORS INTL WASH INC | 5,000 | 258,000 | 0.03% | ||
| 21 | Landmark Bancorp, Inc. | 10,500 | 278,000 | 0.04% | ||
| 22 | U.S. GEOTHERMAL INC | 410,200 | 297,000 | 0.04% | ||
| 23 | FIRST CMNTY CORP S C | 19,301 | 304,000 | 0.04% | ||
| 24 | Agrofresh Solutions Warrants Exp 07/31/20 | 404,050 | 315,000 | 0.04% | Call | |
| 25 | CHEMOURS CO | 20,000 | 320,000 | 0.04% | ||
| 26 | AMERCO | 1,000 | 324,000 | 0.04% | ||
| 27 | GREAT AJAX CORP COM | 25,000 | 341,000 | 0.04% | ||
| 28 | LEUCADIA NATL CORP | 20,400 | 388,000 | 0.05% | ||
| 29 | TRI POINTE HOMES INC COM | 30,000 | 395,000 | 0.05% | ||
| 30 | FIRSTCASH INC | 8,400 | 395,000 | 0.05% | ||
| 31 | GREENLIGHT CAPITAL RE LTD | 19,696 | 403,000 | 0.05% | ||
| 32 | MARLIN BUSINESS SVCS CORP | 21,400 | 415,000 | 0.05% | ||
| 33 | CIVEO CORP CDA | 377,900 | 431,000 | 0.05% | ||
| 34 | SPDR S&P 500 ETF TR | 64,750 | 487,000 | 0.06% | Put | |
| 35 | Videocon D2H Ltd | 50,000 | 489,000 | 0.06% | ||
| 36 | ELECTRUM SPL ACQUISITION COR | 50,000 | 501,000 | 0.06% | ||
| 37 | VALVOLINE INC | 21,800 | 512,000 | 0.06% | ||
| 38 | NEW IRELAND FD INC | 45,075 | 552,000 | 0.07% | ||
| 39 | BOULDER GROWTH & INCOME FUND COM | 72,106 | 604,000 | 0.08% | ||
| 40 | ENVIROSTAR INC | 75,874 | 618,000 | 0.08% | ||
| 41 | TOLL BROTHERS INC | 24,231 | 724,000 | 0.09% | ||
| 42 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 19,411 | 738,000 | 0.09% | ||
| 43 | DANAHER CORP DEL | 10,000 | 784,000 | 0.10% | ||
| 44 | VIAD CORP | 23,400 | 863,000 | 0.11% | ||
| 45 | ARES COML REAL ESTATE CORP COM | 69,472 | 875,000 | 0.11% | ||
| 46 | CAPITOL ACQUISITION CORP III | 100,000 | 1,011,000 | 0.13% | ||
| 47 | Boulevard Acquisition Corp II | 100,000 | 1,021,000 | 0.13% | ||
| 48 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 50,000 | 1,093,000 | 0.14% | ||
| 49 | VANECK ETF TRUST | 3,000 | 1,118,000 | 0.14% | Call | |
| 50 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,119,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085185, filed 2016.11.07).
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.
