| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STAR GAS PARTNERS L P | 58,250 | 495,000 | 0.07% | ||
| 102 | Global Power Equipment Group O | 129,900 | 477,000 | 0.06% | ||
| 103 | UNITED STATES LIME & MINERAL | 10,000 | 456,000 | 0.06% | ||
| 104 | Remy International Inc | 15,065 | 441,000 | 0.06% | ||
| 105 | KEYW HLDG CORP | 62,400 | 384,000 | 0.05% | ||
| 106 | BLACKSTONE MTG TR INC | 13,325 | 366,000 | 0.05% | ||
| 107 | PICO HLDGS INC | 34,600 | 335,000 | 0.04% | ||
| 108 | WELLS FARGO & CO NEW | 240 | 280,000 | 0.04% | ||
| 109 | AES TRUST III PFD CV 6.75 | 5,000 | 248,000 | 0.03% | ||
| 110 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 6,500 | 206,000 | 0.03% | ||
| 111 | Trinity Place Holdings Inc | 28,000 | 175,000 | 0.02% | ||
| 112 | WINTHROP RLTY TR | 10,346 | 149,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-15-000018, 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.
