| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDICAL PPTYS TRUST INC | 12,000 | 183,000 | 0.06% | ||
| 102 | DNP SELECT INCOME FD INC | 15,472 | 164,000 | 0.05% | ||
| 103 | Bank of America Corp Warrants Exp 01/16/19 | 33,550 | 117,000 | 0.04% | ||
| 104 | GREEN BRICK PARTNERS INCORPORATED | 13,000 | 95,000 | 0.03% | ||
| 105 | CHESAPEAKE ENERGY CORP | 11,500 | 49,000 | 0.02% | ||
| 106 | CONNECTURE INC | 15,710 | 36,000 | 0.01% | ||
| 107 | ALIMERA SCIENCES INC | 10,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-017455, filed 2016.08.12).
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.