| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MESABI TR | 15,409 | 93,000 | 0.08% | ||
| 102 | LEGACY RESVS LP | 56,047 | 55,000 | 0.04% | ||
| 103 | ID WATCHDOG INC | 264,000 | 35,000 | 0.03% | ||
| 104 | AdCare Health Systems Inc | 10,148 | 24,000 | 0.02% | ||
| 105 | Hyperdynamics Corp | 13,074 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-16-000008, filed 2016.05.03).
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.