| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN DYNASTY MINERALS LTD COM | 843,348 | 261,000 | 0.03% | ||
| 102 | APOLLO GLOBAL MGMT LLC | 15,000 | 258,000 | 0.03% | ||
| 103 | LAPORTE BANCORP INC MD | 17,171 | 253,000 | 0.02% | ||
| 104 | BANK COMM HLDGS | 43,640 | 252,000 | 0.02% | ||
| 105 | ARMOUR RESIDENTIAL REIT INC | 12,400 | 248,000 | 0.02% | ||
| 106 | RACKSPACE HOSTING INC | 10,000 | 247,000 | 0.02% | Put | |
| 107 | SENECA FOODS CORP NEW CL A | 9,250 | 244,000 | 0.02% | ||
| 108 | SENECA FOODS CORP NEW | 7,500 | 242,000 | 0.02% | ||
| 109 | POWERSECURE INTL INC | 19,606 | 226,000 | 0.02% | ||
| 110 | LIMONEIRA CO | 12,668 | 212,000 | 0.02% | ||
| 111 | APACHE CORP | 5,000 | 196,000 | 0.02% | ||
| 112 | Premier Financial Bancorp Inc | 12,314 | 175,000 | 0.02% | ||
| 113 | HAMILTON BANCORP INC MD | 11,960 | 167,000 | 0.02% | ||
| 114 | COWEN GROUP INC NEW | 36,375 | 166,000 | 0.02% | ||
| 115 | JAVELIN MTG INVT CORP | 21,750 | 131,000 | 0.01% | ||
| 116 | SPROTT FOCUS TR INC COM | 12,317 | 73,000 | 0.01% | ||
| 117 | U S GLOBAL INVS INC | 40,969 | 68,000 | 0.01% | ||
| 118 | JMP GROUP LLC COM | 11,000 | 68,000 | 0.01% | ||
| 119 | FORTRESS INVESTMENT GROUP LL | 10,000 | 56,000 | 0.01% | ||
| 120 | COMMUNITY BANKERS TR CORP | 11,228 | 56,000 | 0.01% | ||
| 121 | ELDORADO GOLD CORP NEW | 15,300 | 49,000 | 0.00% | ||
| 122 | DATARAM | 37,425 | 46,000 | 0.00% | ||
| 123 | WMI HOLDINGS CORP. | 16,712 | 43,000 | 0.00% | ||
| 124 | Escalera Resources Co | 19,908 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006031, filed 2015.11.13).
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.
