| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | SUNSTONE HOTEL INVESTORS REIT | 3,105 | 40,000 | 0.00% | ||
| 1202 | FRANKLIN STREET PPTY CP | 3,200 | 40,000 | 0.00% | ||
| 1203 | Mercantile Bank Corp | 1,500 | 40,000 | 0.00% | ||
| 1204 | ARMADA HOFFLER PPTYS INC | 2,800 | 38,000 | 0.00% | ||
| 1205 | OPHTHOTECH CORP COM | 800 | 37,000 | 0.00% | ||
| 1206 | LHC GROUP INC COM | 1,000 | 37,000 | 0.00% | ||
| 1207 | RSP PERMIAN INC COM | 950 | 37,000 | 0.00% | ||
| 1208 | QUALITY SYS INC | 3,100 | 35,000 | 0.00% | ||
| 1209 | RYMAN HOSPITALITY PPTYS INC | 700 | 34,000 | 0.00% | ||
| 1210 | MARRIOTT VACATIONS WORLDWIDE C COM | 450 | 33,000 | 0.00% | ||
| 1211 | CONTANGO OIL & GAS CO COM NEW | 2,800 | 29,000 | 0.00% | ||
| 1212 | UNITED FINL BANCORP INC NEW COM | 2,000 | 28,000 | 0.00% | ||
| 1213 | COMMERCEHUB INC COM SER A | 290 | 5,000 | 0.00% | ||
| 1214 | OSI Pharmaceuticals, Inc. | 1,701 | 0 | 0.00% | ||
| 1215 | APTEVO THERAPEUTICS INC COM | 2 | 0 | 0.00% | ||
| 1216 | Manitoba Telecom Services Inc | 6 | 0 | 0.00% | ||
| 1217 | ROOMSTORE INC - CMN | 69,858 | 0 | 0.00% | ||
| 1218 | Applied Neurosolutions Inc. | 6,211 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020993, filed 2016.11.01).
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.