| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 100,000 | 4,981,000 | 0.46% | ||
| 52 | REGAL ENTMT GROUP | 245,000 | 4,623,000 | 0.42% | ||
| 53 | ROYCE VALUE TR INC | 213,600 | 2,514,000 | 0.23% | ||
| 54 | ADAMS DIVERSIFIED EQUITY FD | 177,114 | 2,272,000 | 0.21% | ||
| 55 | REPROS THERAPEUTICS INC | 396,123 | 479,000 | 0.04% | ||
| 56 | APPLIED DNA SCIENCES INC | 281,409 | 472,000 | 0.04% | ||
| 57 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,105,440 | 466,000 | 0.04% | ||
| 58 | ULTRA PETROLEUM CORP | 150,903 | 377,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-16-000123, filed 2016.02.09).
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.
