| 1 |
WMI HOLDINGS CORP. |
16,712 |
24 |
0.00% |
|
|
| 2 |
ELDORADO GOLD CORP NEW |
15,300 |
52 |
0.01% |
|
|
| 3 |
LONESTAR RES US INC |
12,726 |
64 |
0.01% |
|
|
| 4 |
FORTRESS INVESTMENT GROUP LL |
10,000 |
80 |
0.01% |
|
|
| 5 |
U S GLOBAL INVS INC |
56,815 |
89 |
0.01% |
|
|
| 6 |
CHICAGO BRIDGE & IRON CO N V |
3,000 |
92 |
0.01% |
|
|
| 7 |
BAY BANCORP INC |
12,700 |
100 |
0.01% |
|
|
| 8 |
SPARK NETWORKS INC |
100,725 |
104 |
0.01% |
|
|
| 9 |
JMP GROUP LLC COM |
20,200 |
123 |
0.02% |
|
|
| 10 |
HAMILTON BANCORP INC MD |
11,960 |
184 |
0.02% |
|
|
| 11 |
OTTAWA BANCORP INC COM |
15,119 |
199 |
0.03% |
|
|
| 12 |
Hennessy Advisors Inc |
12,526 |
211 |
0.03% |
|
|
| 13 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
4,785 |
218 |
0.03% |
|
|
| 14 |
KKR & CO LP COMMON UNITS |
12,000 |
219 |
0.03% |
|
|
| 15 |
TRIMTABS ETF TR |
9,800 |
280 |
0.04% |
|
|
| 16 |
SENECA FOODS CORP NEW |
7,500 |
286 |
0.04% |
|
|
| 17 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
50,000 |
302 |
0.04% |
|
|
| 18 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
7,179 |
319 |
0.04% |
|
|
| 19 |
SENECA FOODS CORP NEW CL A |
9,250 |
334 |
0.04% |
|
|
| 20 |
NOBLE ENERGY INC |
9,756 |
335 |
0.04% |
|
|
| 21 |
APOLLO GLOBAL MGMT LLC |
15,000 |
365 |
0.05% |
|
|
| 22 |
AMERICAN INTL GROUP INC |
17,804 |
380 |
0.05% |
|
|
| 23 |
SALEM MEDIA GROUP INC CL A |
52,497 |
391 |
0.05% |
|
|
| 24 |
NATIONAL WESTN LIFE GROUP IN |
1,362 |
414 |
0.05% |
|
|
| 25 |
XEROX CORP |
60,000 |
440 |
0.06% |
|
|
| 26 |
NEW SR INVEST GRP INC COM |
43,728 |
446 |
0.06% |
|
|
| 27 |
WOLVERINE BANCORP INC |
13,946 |
454 |
0.06% |
|
|
| 28 |
SEARS HLDGS CORP |
40,000 |
460 |
0.06% |
Put |
|
| 29 |
GLOBALSTAR INC |
349,600 |
559 |
0.07% |
|
|
| 30 |
UNDER ARMOUR INC |
30,000 |
593 |
0.08% |
Put |
|
| 31 |
BLACKSTONE GROUP L P |
20,000 |
594 |
0.08% |
|
|
| 32 |
GREENLIGHT CAPITAL RE LTD |
27,512 |
608 |
0.08% |
|
|
| 33 |
ANTERO RES CORP |
28,200 |
643 |
0.08% |
|
|
| 34 |
KOPPERS HOLDINGS INC COM |
15,854 |
671 |
0.09% |
|
|
| 35 |
GREAT ELM CAP GROUP INC |
213,096 |
703 |
0.09% |
|
|
| 36 |
AMREP CORP NEW |
113,095 |
725 |
0.09% |
|
|
| 37 |
LUXFER HLDGS PLC |
62,622 |
761 |
0.10% |
|
|
| 38 |
KENTUCKY FIRST FED BANCORP COM |
77,978 |
776 |
0.10% |
|
|
| 39 |
THIRD PT REINS LTD |
69,350 |
839 |
0.11% |
|
|
| 40 |
UNITED BANCSHARES INC OHIO |
44,236 |
921 |
0.12% |
|
|
| 41 |
OCONEE FED FINL CORP |
43,399 |
1,066 |
0.14% |
|
|
| 42 |
ERIE INDEMNITY CO-CL A |
9,099 |
1,116 |
0.14% |
|
|
| 43 |
HUNTSMAN CORP |
50,000 |
1,227 |
0.16% |
Call |
|
| 44 |
SEALED AIR CORP NEW |
31,545 |
1,375 |
0.18% |
|
|
| 45 |
KORN FERRY COM NEW |
50,000 |
1,574 |
0.20% |
|
|
| 46 |
EQUITABLE FINANCIAL CORP |
161,600 |
1,656 |
0.21% |
|
|
| 47 |
CITIZENS CMNTY BANCORP INC M |
121,103 |
1,677 |
0.22% |
|
|
| 48 |
MVC CAPITAL INC |
190,854 |
1,716 |
0.22% |
|
|
| 49 |
DYNEGY INCORPORATED NEW D |
220,000 |
1,729 |
0.22% |
|
|
| 50 |
BARCLAYS BK PLC |
111,100 |
1,754 |
0.23% |
Put |
|
