| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OFS CAP CORP | 357,274 | 4,916,000 | 10.40% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 96,521 | 3,962,000 | 8.38% | ||
| 3 | POWERSHS DB US DOLLAR INDEX | 145,100 | 3,839,000 | 8.12% | ||
| 4 | PINNACLE ENTMT INC NEW COM | 260,899 | 3,783,000 | 8.00% | ||
| 5 | MARLIN BUSINESS SVCS CORP | 172,590 | 3,607,000 | 7.63% | ||
| 6 | FOREST CITY RLTY TR INC COM CL A | 171,150 | 3,567,000 | 7.55% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 75,100 | 2,742,000 | 5.80% | ||
| 8 | HERBALIFE LTD | 3,000,000 | 2,739,000 | 5.79% | PRN | |
| 9 | MARCUS CORP DEL COM | 72,538 | 2,285,000 | 4.83% | ||
| 10 | Casella Waste SYS | 152,071 | 1,887,000 | 3.99% | ||
| 11 | CAREER EDUCATION CRP | 180,956 | 1,826,000 | 3.86% | ||
| 12 | ALON USA PARTNERS LP | 185,569 | 1,781,000 | 3.77% | ||
| 13 | FIESTA RESTAURANT GROUP INC COM | 49,662 | 1,482,000 | 3.14% | ||
| 14 | HORIZON BANCORP INC | 39,169 | 1,097,000 | 2.32% | ||
| 15 | INTEGER HLDGS CORP COM | 35,781 | 1,054,000 | 2.23% | ||
| 16 | OLD POINT FINL CORP | 38,461 | 962,000 | 2.04% | ||
| 17 | NORTHEAST BANCORP COM NEW | 67,270 | 881,000 | 1.86% | ||
| 18 | POAGE BANKSHARES INC | 37,419 | 703,000 | 1.49% | ||
| 19 | FS Bancorp Inc | 17,300 | 622,000 | 1.32% | ||
| 20 | ENPRO INDS INC COM | 8,169 | 550,000 | 1.16% | ||
| 21 | CITIGROUP INC | 9,000 | 535,000 | 1.13% | ||
| 22 | WOLVERINE BANCORP INC | 14,500 | 458,000 | 0.97% | ||
| 23 | WORLD PT TERMS LP | 22,637 | 375,000 | 0.79% | ||
| 24 | SOUND FINL BANCORP INC | 12,160 | 340,000 | 0.72% | ||
| 25 | CF CORP | 28,200 | 280,000 | 0.59% | ||
| 26 | BRIDGEPOINT EDUCATION INC | 26,600 | 269,000 | 0.57% | ||
| 27 | NEXSTAR MEDIA GROUP INC | 2,975 | 188,000 | 0.40% | ||
| 28 | PEOPLES FINL CORP MISS | 9,741 | 157,000 | 0.33% | ||
| 29 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 99,000 | 148,000 | 0.31% | ||
| 30 | WELLS FARGO & CO NEW | 6,585 | 140,000 | 0.30% | ||
| 31 | J ALEXANDERS HLDGS INC COM | 6,644 | 71,000 | 0.15% | ||
| 32 | SPDR S&P 500 ETF TR PUT | 159 | 25,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002590, filed 2017.02.15).
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.
