| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HANCOCK WHITNEY CORPORATION | 41,247 | 1,338,000 | 0.22% | ||
| 52 | UTStarcom Holdings Corporation | 462,488 | 957,000 | 0.16% | ||
| 53 | STATE STR CORP | 10,140 | 706,000 | 0.11% | ||
| 54 | Arctic Cat, Inc. | 30,000 | 465,000 | 0.08% | ||
| 55 | ISHARES RUSSELL 2000 VALUE ETF | 4,019 | 421,000 | 0.07% | ||
| 56 | Five Star Senior Living, Inc. | 212,613 | 406,000 | 0.07% | ||
| 57 | Severn Bancorp Inc | 44,408 | 289,000 | 0.05% | ||
| 58 | VIAD CORP | 6,243 | 230,000 | 0.04% | ||
| 59 | UR-Energy Inc | 433,675 | 215,000 | 0.03% | ||
| 60 | Colony Bankcorp Inc | 20,772 | 205,000 | 0.03% | ||
| 61 | MANITOWOC INC COM | 25,000 | 120,000 | 0.02% | ||
| 62 | RAIT FINANCIAL TRUST | 34,591 | 117,000 | 0.02% | ||
| 63 | Bank of Commerce Holdings | 15,969 | 115,000 | 0.02% | ||
| 64 | Halcon Resources Warrants $14. | 35,163 | 75,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086199, filed 2016.11.14).
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.
