| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Costar Technologies, Inc. | 49,382 | 440,000 | 0.30% | ||
| 52 | SANTA CRUZ COUNTY BANK | 12,667 | 396,000 | 0.27% | ||
| 53 | PAR PACIFIC HOLDINGS INC | 30,000 | 392,000 | 0.27% | ||
| 54 | AMB Financial Corp. | 23,275 | 308,000 | 0.21% | ||
| 55 | NRG ENERGY INC | 25,000 | 280,000 | 0.19% | ||
| 56 | AIRCASTLE LTD | 13,900 | 276,000 | 0.19% | ||
| 57 | LIBERTY MEDIA CORP SERIES C | 8,939 | 252,000 | 0.17% | ||
| 58 | BANK OF NT BUTTERFIELD&SON L | 10,000 | 248,000 | 0.17% | ||
| 59 | GLOBAL SELF STORAGE INC | 44,800 | 236,000 | 0.16% | ||
| 60 | GST PREFERRED 8.625% | 17,080 | 198,000 | 0.14% | ||
| 61 | FARMERS NATIONAL BANC CORP | 17,727 | 191,000 | 0.13% | ||
| 62 | Jones Energy Inc | 50,000 | 178,000 | 0.12% | ||
| 63 | UNITED BANCORP INC OHIO | 15,000 | 163,000 | 0.11% | ||
| 64 | TERRAFORM POWER | 10,000 | 139,000 | 0.10% | ||
| 65 | WALKER INNOVATION IN | 187,067 | 95,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012360, filed 2016.11.15).
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.
