| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Flowserve | 5,000 | 210,000 | 0.01% | ||
| 252 | CUMMINS INC | 2,330 | 205,000 | 0.01% | ||
| 253 | KOHLS | 4,265 | 203,000 | 0.01% | ||
| 254 | PHILLIPS 66 | 2,463 | 201,000 | 0.01% | ||
| 255 | NATIONAL CINEMEDIA INC | 12,640 | 199,000 | 0.01% | ||
| 256 | BASIC ENERGY SERVICES INC | 70,500 | 189,000 | 0.01% | ||
| 257 | T Bancshares Inc | 26,513 | 186,000 | 0.01% | ||
| 258 | KATE SPADE & CO | 10,100 | 179,000 | 0.01% | ||
| 259 | UMPQUA HLDGS CORP | 10,000 | 159,000 | 0.01% | ||
| 260 | CLIFFS NAT RES INC | 85,000 | 134,000 | 0.01% | ||
| 261 | BOULDER BRANDS INC | 12,060 | 132,000 | 0.01% | ||
| 262 | MEMORIAL PRODTN PARTNERS LP | 45,000 | 119,000 | 0.00% | ||
| 263 | U S GLOBAL INVS INC | 100,000 | 117,000 | 0.00% | ||
| 264 | TRAVELCENTERS AMER LLC | 12,300 | 116,000 | 0.00% | ||
| 265 | SOUTHWESTERN ENERGY CO | 16,000 | 114,000 | 0.00% | ||
| 266 | LEGACY RESVS LP | 58,406 | 102,000 | 0.00% | ||
| 267 | Sirius XM Holdings Inc | 20,560 | 84,000 | 0.00% | ||
| 268 | MRI Interventions Inc | 75,000 | 28,000 | 0.00% | ||
| 269 | Approach Resources Inc | 10,000 | 18,000 | 0.00% | ||
| 270 | Penn Virginia Corp | 11,000 | 3,000 | 0.00% | ||
| 271 | Home Bancshares Inc | 110,725 | 0 | 0.00% | ||
| 272 | Ra Global Services Inc | 25,000 | 0 | 0.00% | ||
| 273 | BB Liquidating Inc Cl A | 17,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000009, filed 2016.02.10).
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.
