| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | RAND LOGISTICS INC | 12,000 | 12,000 | 0.00% | ||
| 502 | Gastar Exploration, Ltd. | 10,345 | 11,000 | 0.00% | ||
| 503 | ALPHATEC HOLDINGS INC | 10,000 | 4,000 | 0.00% | ||
| 504 | ACCREDITED BUSINESS | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000014, filed 2016.08.09).
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.