| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THOR INDS INC | 4,000 | 225,000 | 0.04% | ||
| 52 | ICU MED INC | 2,205 | 211,000 | 0.04% | ||
| 53 | HEMISPHERE MEDIA GROUP INC CL A | 13,100 | 156,000 | 0.03% | ||
| 54 | Japan Smaller Capitalizationfd Inc Common | 13,175 | 142,000 | 0.02% | ||
| 55 | GLOBAL EAGLE ENTMT INC | 10,295 | 134,000 | 0.02% | ||
| 56 | Internap Network Services Corp | 14,185 | 131,000 | 0.02% | ||
| 57 | Pulse Seismic Inc | 51,500 | 103,000 | 0.02% | ||
| 58 | RITE AID CORP | 10,000 | 84,000 | 0.01% | ||
| 59 | JASON INDS INC | 11,995 | 82,000 | 0.01% | ||
| 60 | PUBLIC SERVICE PROPERTIES | 12,564 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-15-000003, filed 2015.07.21).
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.