| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | DSW INC CL A | 9 | 300 | 0.00% | ||
| 1702 | MGIC INVT CORP WIS | 26 | 296 | 0.00% | ||
| 1703 | SOUTHWESTERN ENERGY CO | 13 | 295 | 0.00% | ||
| 1704 | PS BUSINESS PKS INC CALIF | 4 | 289 | 0.00% | ||
| 1705 | STURM RUGER & CO INC | 5 | 287 | 0.00% | ||
| 1706 | POWELL INDS INC COM | 8 | 281 | 0.00% | ||
| 1707 | NOW INC | 14 | 279 | 0.00% | ||
| 1708 | WEIS MKTS INC | 6 | 253 | 0.00% | ||
| 1709 | NRG ENERGY INC | 11 | 252 | 0.00% | ||
| 1710 | FINISH LINE INC CL A | 9 | 250 | 0.00% | ||
| 1711 | BARCLAYS BANK PLC | 6 | 246 | 0.00% | ||
| 1712 | ST JOE CO | 15 | 233 | 0.00% | ||
| 1713 | UNIT CORP COM | 8 | 217 | 0.00% | ||
| 1714 | Liberty Media Ser A | 6 | 216 | 0.00% | ||
| 1715 | UNITED STATES STL CORP NEW | 10 | 206 | 0.00% | ||
| 1716 | BANK HAWAII CORP | 3 | 200 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004423, filed 2015.08.13), New Holdings filing (0001062993-16-009270, filed 2016.04.28). and can't normalized (skipped) (0001062993-15-006325, filed 2015.11.19). Although 0001062993-16-009270 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
