| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DETREX CORP | 586,616 | 13,492,000 | 22.72% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 2,203,339 | 11,339,000 | 19.10% | ||
| 3 | Kansas City Life Insurance Co | 186,549 | 6,321,000 | 10.65% | ||
| 4 | GDL FUND | 866,366 | 6,210,000 | 10.46% | ||
| 5 | EAGLE BANCORP MONT INC | 455,745 | 5,338,000 | 8.99% | ||
| 6 | UNISYS CORP | 372,297 | 3,314,000 | 5.58% | ||
| 7 | HARVARD BIOSCIENCE INC | 653,124 | 1,776,000 | 2.99% | ||
| 8 | KRATOS DEFENSE & SECURITY SOLU COM | 207,113 | 1,427,000 | 2.40% | ||
| 9 | NEW YORK REIT INC | 151,000 | 1,382,000 | 2.33% | ||
| 10 | LORAL SPACE & COMMUNICATIONS | 27,950 | 1,093,000 | 1.84% | ||
| 11 | CALPINE CORP | 70,400 | 890,000 | 1.50% | ||
| 12 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 189,784 | 802,000 | 1.35% | ||
| 13 | PROSHARES TR | 25,000 | 790,000 | 1.33% | ||
| 14 | NATIONAL WESTN LIFE GROUP IN | 3,609 | 741,000 | 1.25% | ||
| 15 | DIGIRAD CORP | 138,767 | 708,000 | 1.19% | ||
| 16 | ASHFORD HOSPITALITY TR INC COM SHS | 118,606 | 699,000 | 1.18% | ||
| 17 | CASCADE BANCORP | 115,182 | 698,000 | 1.18% | ||
| 18 | CHIPMOS TECH BERMUDA LTD | 25,000 | 495,000 | 0.83% | ||
| 19 | EHEALTH INC COM | 31,400 | 335,000 | 0.56% | ||
| 20 | GORES HOLDINGS INC-CW20 | 247,800 | 297,000 | 0.50% | ||
| 21 | GORES HLDGS INC | 23,598 | 255,000 | 0.43% | ||
| 22 | ARALEZ PHARMACEUTICALS INC | 46,000 | 223,000 | 0.38% | ||
| 23 | BUILDERS FIRSTSOURCE INC | 19,000 | 219,000 | 0.37% | ||
| 24 | CREDIT SUISSE AG NASSAU BRH | 10,000 | 182,000 | 0.31% | ||
| 25 | FORTRESS INVESTMENT GROUP LL | 36,194 | 179,000 | 0.30% | ||
| 26 | GLU MOBILE INC | 65,000 | 146,000 | 0.25% | ||
| 27 | FIVE STAR QUALITY CARE INC COM | 14,426 | 28,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020622, filed 2016.11.14).
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.
