| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALITY CARE PPTYS INC | 400 | 7,000 | 0.01% | ||
| 2 | BANC OF CALIFORNIA INC PUT | 1,369 | 51,000 | 0.08% | Put | |
| 3 | HOPFED BANCORP INC | 6,700 | 96,000 | 0.15% | ||
| 4 | Wells Fargo & Co. Warrants Exp 10/28/18 | 4,585 | 102,000 | 0.16% | ||
| 5 | PEOPLES FINL CORP MISS | 9,741 | 147,000 | 0.23% | ||
| 6 | XERIUM TECHNOLOGIES INC | 23,315 | 149,000 | 0.23% | ||
| 7 | WCF BANCORP INC | 16,005 | 161,000 | 0.25% | ||
| 8 | SUPPORT COM INC | 108,907 | 239,000 | 0.37% | ||
| 9 | CF CORP | 28,200 | 282,000 | 0.44% | ||
| 10 | BG STAFFING INC | 20,668 | 296,000 | 0.46% | ||
| 11 | SOUND FINL BANCORP INC | 12,160 | 386,000 | 0.60% | ||
| 12 | FIRST NORTHWEST BANCORP COM | 30,145 | 467,000 | 0.72% | ||
| 13 | WOLVERINE BANCORP INC | 14,500 | 472,000 | 0.73% | ||
| 14 | PINNACLE ENTMT INC NEW COM | 26,999 | 527,000 | 0.82% | ||
| 15 | CITIGROUPINC | 9,000 | 538,000 | 0.83% | ||
| 16 | FS Bancorp Inc | 17,300 | 646,000 | 1.00% | ||
| 17 | POAGE BANKSHARES INC | 37,419 | 730,000 | 1.13% | ||
| 18 | TURNING PT BRANDS INC | 48,090 | 750,000 | 1.16% | ||
| 19 | WELLS FARGO & CO NEW | 16,577 | 923,000 | 1.43% | ||
| 20 | Casella Waste SYS | 67,666 | 955,000 | 1.48% | ||
| 21 | MODEL N INCORPORATED | 93,776 | 980,000 | 1.52% | ||
| 22 | HORIZON BANCORP INC | 39,169 | 1,027,000 | 1.59% | ||
| 23 | NORTHEAST BANCORP | 67,270 | 1,030,000 | 1.60% | ||
| 24 | WORLD PT TERMS LP | 70,212 | 1,142,000 | 1.77% | ||
| 25 | OLD POINT FINL CORP | 38,461 | 1,160,000 | 1.80% | ||
| 26 | ALON USA PARTNERS LP | 185,569 | 1,700,000 | 2.63% | ||
| 27 | J ALEXANDERS HLDGS INC COM | 174,202 | 1,751,000 | 2.71% | ||
| 28 | FIESTA RESTAURANT GROUP INC COM | 76,788 | 1,858,000 | 2.88% | ||
| 29 | JAMBA INC COM STK | 213,972 | 1,936,000 | 3.00% | ||
| 30 | MARCUS CORP DEL COM | 72,112 | 2,315,000 | 3.59% | ||
| 31 | CAREER EDUCATION CRP | 275,256 | 2,395,000 | 3.71% | ||
| 32 | INTERACTIVE BROKERS GROUP IN | 75,100 | 2,607,000 | 4.04% | ||
| 33 | Forest City Realty Trust Inc | 146,150 | 3,183,000 | 4.93% | ||
| 34 | POWERSHS DB US DOLLAR INDEX | 145,100 | 3,765,000 | 5.83% | ||
| 35 | HERBALIFE LTD | 4,000,000 | 3,828,000 | 5.93% | PRN | |
| 36 | LORAL SPACE & COMMUNICATIONS | 98,121 | 3,866,000 | 5.99% | ||
| 37 | MARLIN BUSINESS SVCS CORP | 171,756 | 4,423,000 | 6.85% | ||
| 38 | GAMING & LEISURE PPTYS INC | 135,361 | 4,524,000 | 7.01% | ||
| 39 | INVACARE CORP | 6,225,000 | 6,272,000 | 9.72% | PRN | |
| 40 | OFS CAP CORP | 483,274 | 6,858,000 | 10.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005414, filed 2017.05.16).
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.
