| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIXIE GROUP INC CL A | 59,850 | 215,000 | 0.15% | ||
| 102 | CLIFFS NAT RES INC | 25,750 | 211,000 | 0.15% | ||
| 103 | Professionally Managed Portfol | 15,301 | 196,000 | 0.14% | ||
| 104 | Fairmount Santrol Holdings Inc | 21,400 | 157,000 | 0.11% | ||
| 105 | NATIONAL CINEMEDIA INC | 10,959 | 138,000 | 0.10% | ||
| 106 | WISDOMTREE INVESTMENTS CO | 11,374 | 103,000 | 0.07% | ||
| 107 | OCLARO INC COM | 10,000 | 98,000 | 0.07% | ||
| 108 | Intrusion Inc | 160,045 | 36,000 | 0.03% | ||
| 109 | AdCare Health Systems Inc | 10,148 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-17-000002, filed 2017.05.05).
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.