| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LCNB CORP COM | 97,728 | 1,691,000 | 0.09% | ||
| 102 | GFI GROUP INC | 407,153 | 1,445,000 | 0.08% | ||
| 103 | JGWPT HLDGS INC | 72,800 | 1,329,000 | 0.07% | ||
| 104 | SANFILIPPO JOHN B & SON INC COM | 52,563 | 1,210,000 | 0.06% | ||
| 105 | PLANET PAYMENT INC | 290,600 | 796,000 | 0.04% | ||
| 106 | CEDAR FAIR L P | 6,010 | 306,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003163, filed 2014.05.15).
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.