| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHITING PETE CORP NEW | 100,000 | 3,360,000 | 0.30% | Call | |
| 52 | ATLANTIC COAST FINL CORP | 750,000 | 3,338,000 | 0.30% | ||
| 53 | NATIONAL WESTN LIFE INS CO | 11,572 | 2,771,000 | 0.25% | ||
| 54 | LAKE SHORE BANCORP INC | 200,877 | 2,698,000 | 0.24% | ||
| 55 | SEALED AIR CORP NEW | 52,172 | 2,681,000 | 0.24% | ||
| 56 | FIRST NORTHWEST BANCORP COM | 208,591 | 2,601,000 | 0.23% | ||
| 57 | SOUTHWESTERN ENERGY CO | 100,000 | 2,273,000 | 0.20% | Call | |
| 58 | LUXFER HLDGS PLC | 166,094 | 2,159,000 | 0.19% | ||
| 59 | TECK RESOURCES LTD | 200,240 | 1,984,000 | 0.18% | ||
| 60 | WHOLE FOODS | 50,000 | 1,972,000 | 0.18% | Put | |
| 61 | MVC CAPITAL INC COM | 190,854 | 1,947,000 | 0.17% | ||
| 62 | CHARTER FINL CORP MD COM | 150,124 | 1,863,000 | 0.17% | ||
| 63 | GENWORTH FINL INC | 200,000 | 1,514,000 | 0.13% | Call | |
| 64 | CARNIVAL CORP | 30,000 | 1,482,000 | 0.13% | ||
| 65 | BLUE HILLS BANCORP INC COM | 99,600 | 1,394,000 | 0.12% | ||
| 66 | Greenlight Capital Re LTd. | 40,600 | 1,183,000 | 0.11% | ||
| 67 | VIACOM INC NEW | 18,221 | 1,182,000 | 0.11% | ||
| 68 | STONEGATE MTG CORP | 111,111 | 1,119,000 | 0.10% | ||
| 69 | HOPFED BANCORP INC | 94,328 | 1,116,000 | 0.10% | ||
| 70 | HERBALIFE LTD | 20,000 | 1,102,000 | 0.10% | Put | |
| 71 | POWERSECURE INTL INC | 71,600 | 1,057,000 | 0.09% | ||
| 72 | CITIGROUP INC | 19,000 | 1,050,000 | 0.09% | ||
| 73 | CITIZENS CMNTY BANCORP INC M | 113,490 | 1,040,000 | 0.09% | ||
| 74 | AMBAC FINL GROUP INC | 131,946 | 1,003,000 | 0.09% | ||
| 75 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 21,969 | 863,000 | 0.08% | ||
| 76 | HERBALIFE LTD | 15,000 | 826,000 | 0.07% | Call | |
| 77 | CURRENCYSHARES EURO TR | 7,500 | 821,000 | 0.07% | Put | |
| 78 | BLACKSTONE GROUP L P | 20,000 | 817,000 | 0.07% | ||
| 79 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 79,844 | 809,000 | 0.07% | ||
| 80 | OCONEE FED FINL CORP | 43,399 | 799,000 | 0.07% | ||
| 81 | EQUINIX | 3,124 | 793,000 | 0.07% | ||
| 82 | ERIE INDEMNITY CO-CL A | 9,099 | 747,000 | 0.07% | ||
| 83 | THIRD PT REINS LTD | 50,500 | 745,000 | 0.07% | ||
| 84 | SHORE BANCSHARES INC COM | 75,000 | 707,000 | 0.06% | ||
| 85 | ASB BANCORP INC N C | 32,300 | 700,000 | 0.06% | ||
| 86 | MERIDIAN BANCORP INC MD COM | 50,244 | 674,000 | 0.06% | ||
| 87 | KENTUCKY FIRST FED BANCORP COM | 78,178 | 655,000 | 0.06% | ||
| 88 | UNITED BANCSHARES INC/OHIO | 41,681 | 645,000 | 0.06% | ||
| 89 | AMKOR TECHNOLOGY INC | 100,000 | 598,000 | 0.05% | Call | |
| 90 | AMREP CORP NEW | 113,095 | 577,000 | 0.05% | ||
| 91 | PSB HOLDINGS INC | 71,059 | 576,000 | 0.05% | ||
| 92 | APACHE CORP | 10,000 | 576,000 | 0.05% | ||
| 93 | SALEM MEDIA GROUP INC CL A | 82,697 | 523,000 | 0.05% | ||
| 94 | PEOPLES BANCORP N C INC | 25,794 | 473,000 | 0.04% | ||
| 95 | ROSETTA RESOURCES INC | 18,000 | 417,000 | 0.04% | ||
| 96 | RACKSPACE HOSTING INC | 10,000 | 372,000 | 0.03% | Put | |
| 97 | SPARK NETWORKS INC | 115,525 | 355,000 | 0.03% | ||
| 98 | WOLVERINE BANCORP INC | 13,946 | 352,000 | 0.03% | ||
| 99 | FOREST CITY ENT | 15,200 | 350,000 | 0.03% | ||
| 100 | PUBLIC STORAGE | 1,806 | 333,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004499, filed 2015.08.14).
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.
