| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Plains GP Holdings-CL A | 27,100 | 235,000 | 0.01% | ||
| 252 | Touchstone Sands Cap Select Gr | 15,895 | 234,000 | 0.01% | ||
| 253 | Mallinckrodt PLC | 3,750 | 230,000 | 0.01% | ||
| 254 | CONTINENTAL RESOURE | 7,400 | 225,000 | 0.01% | ||
| 255 | PFIZER INC | 7,238 | 215,000 | 0.01% | ||
| 256 | REAVES UTIL INCOME FD | 6,700 | 201,000 | 0.01% | ||
| 257 | NATIONAL CINEMEDIA INC | 12,640 | 192,000 | 0.01% | ||
| 258 | Intrusion Inc | 268,525 | 188,000 | 0.01% | ||
| 259 | T Bancshares Inc | 26,513 | 175,000 | 0.01% | ||
| 260 | STERLING BANCORP DEL | 10,965 | 175,000 | 0.01% | ||
| 261 | UMPQUA HLDGS CORP | 10,000 | 159,000 | 0.01% | ||
| 262 | WPX ENERGY INC | 20,000 | 140,000 | 0.01% | ||
| 263 | ENRGY TRNSFR EQU | 16,774 | 120,000 | 0.01% | ||
| 264 | STAGE STORES INC | 13,300 | 107,000 | 0.00% | ||
| 265 | TRAVELCENTERS AMER LLC | 14,800 | 100,000 | 0.00% | ||
| 266 | MEMORIAL PRODTN PARTNERS LP | 44,000 | 94,000 | 0.00% | ||
| 267 | MESABI TR | 15,500 | 93,000 | 0.00% | ||
| 268 | Nimble Storage Inc | 11,430 | 90,000 | 0.00% | ||
| 269 | Sirius XM Holdings Inc | 10,560 | 42,000 | 0.00% | ||
| 270 | LEGACY RESVS LP | 40,790 | 40,000 | 0.00% | ||
| 271 | BASIC ENERGY SERVICES INC | 12,500 | 34,000 | 0.00% | ||
| 272 | MRI Interventions Inc | 75,000 | 24,000 | 0.00% | ||
| 273 | Approach Resources Inc | 10,000 | 12,000 | 0.00% | ||
| 274 | Penn Virginia Corp | 11,000 | 2,000 | 0.00% | ||
| 275 | BB Liquidating Inc Cl A | 17,000 | 0 | 0.00% | ||
| 276 | Home Bancshares Inc | 110,725 | 0 | 0.00% | ||
| 277 | Ra Global Services Inc | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000011, filed 2016.05.26).
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.
