| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DETREX CORP | 8,200 | 203,000 | 0.03% | ||
| 352 | CHUBB LIMITED | 1,522 | 201,000 | 0.03% | ||
| 353 | NESTLE SA SPONSORED ADR REPSTG | 2,790 | 200,000 | 0.03% | ||
| 354 | COSTCO WHSL CORP NEW | 1,250 | 200,000 | 0.03% | ||
| 355 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 81,271 | 122,000 | 0.02% | ||
| 356 | WHITING PETE CORP NEW | 10,100 | 121,000 | 0.02% | ||
| 357 | MANITOWOC INC COM | 15,581 | 93,000 | 0.01% | ||
| 358 | RUBY TUESDAY INC COM | 15,238 | 49,000 | 0.01% | ||
| 359 | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | 38,000 | 0.01% | ||
| 360 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 44,050 | 6,000 | 0.00% | ||
| 361 | Alabama Graphite Corp | 10,000 | 1,000 | 0.00% | ||
| 362 | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | 0 | 0.00% | ||
| 363 | COMPUTER THERMAL IMAG COM | 272,585 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000924181-17-000003, filed 2017.02.22). Although 0000924181-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
