| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMMIS COMMUNICATIONS CORP | 295,312 | 366,000 | 0.03% | SH | |
| 202 | KIMCO REALTY | 14,206 | 347,000 | 0.03% | SH | |
| 203 | POLYONE CORP | 10,671 | 313,000 | 0.03% | SH | |
| 204 | ENTERPRISE PRODS PARTNERS L | 12,506 | 311,000 | 0.03% | SH | |
| 205 | CHATHAM LODGING | 13,619 | 293,000 | 0.02% | SH | |
| 206 | ABM INDS INC COM | 10,563 | 288,000 | 0.02% | SH | |
| 207 | First Security Group Inc | 70,761 | 176,000 | 0.01% | SH | |
| 208 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 85,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000006, filed 2015.11.13).
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.