| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Signet Jewelers Ltd Call Optio | 275 | 244,000 | 0.01% | ||
| 252 | GOGO INC COM | 22,000 | 243,000 | 0.01% | ||
| 253 | CUMMINS INC | 1,880 | 241,000 | 0.01% | ||
| 254 | Sirius XM Holdings Inc | 57,500 | 240,000 | 0.01% | ||
| 255 | LUMBER LIQUIDATORS HLDGS INC | 12,000 | 236,000 | 0.01% | ||
| 256 | H C P INC REIT | 6,105 | 232,000 | 0.01% | ||
| 257 | KRAFT HEINZ CO | 2,564 | 229,000 | 0.01% | ||
| 258 | 3M Co | 1,300 | 229,000 | 0.01% | ||
| 259 | CELGENE CORP | 2,135 | 223,000 | 0.01% | ||
| 260 | SUPERNUS PHARMACEUTICALS INC | 8,900 | 220,000 | 0.01% | ||
| 261 | T Bancshares Inc | 29,013 | 219,000 | 0.01% | ||
| 262 | UNDER ARMOUR INC | 6,243 | 211,000 | 0.01% | ||
| 263 | UNITED CONTL HLDGS INC | 3,950 | 207,000 | 0.01% | ||
| 264 | REAVES UTIL INCOME FD | 6,700 | 205,000 | 0.01% | ||
| 265 | Crossamerica Partners LP Int | 8,000 | 203,000 | 0.01% | ||
| 266 | TOLL BROTHERS INC | 6,700 | 200,000 | 0.01% | ||
| 267 | NATIONAL CINEMEDIA INC | 12,940 | 190,000 | 0.01% | ||
| 268 | MESABI TR | 20,000 | 185,000 | 0.01% | ||
| 269 | TRAVELCENTERS AMER LLC | 13,300 | 95,000 | 0.00% | ||
| 270 | MVC CAPITAL INC | 10,000 | 83,000 | 0.00% | ||
| 271 | Intrusion Inc | 258,525 | 54,000 | 0.00% | ||
| 272 | LEGACY RESVS LP | 26,480 | 36,000 | 0.00% | ||
| 273 | Approach Resources Inc | 10,000 | 34,000 | 0.00% | ||
| 274 | BB Liquidating Inc Cl A | 17,000 | 0 | 0.00% | ||
| 275 | Ra Global Services Inc | 25,000 | 0 | 0.00% | ||
| 276 | Home Bancshares Inc | 110,421 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000013, filed 2016.11.10).
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.
