| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | SERVICESOURCE INTL | 22,300 | 89,000 | 0.00% | ||
| 2702 | Amber Road Inc | 20,000 | 84,000 | 0.00% | ||
| 2703 | HUGOTON RTY TR TEX | 25,000 | 74,000 | 0.00% | ||
| 2704 | ARBUTUS BIOPHARMA CORP | 11,600 | 71,000 | 0.00% | ||
| 2705 | WMI HOLDINGS CORP. | 22,189 | 57,000 | 0.00% | ||
| 2706 | Jive Software Inc | 10,700 | 50,000 | 0.00% | ||
| 2707 | VIGGLE INC | 56,268 | 46,000 | 0.00% | ||
| 2708 | REACHLOCAL INC | 14,600 | 31,000 | 0.00% | ||
| 2709 | EXCO RESOURCES INC | 37,814 | 28,000 | 0.00% | ||
| 2710 | PENDRELL CORP | 37,472 | 27,000 | 0.00% | ||
| 2711 | RTI INTL METALS INC | 25,000 | 25,000 | 0.00% | PRN | |
| 2712 | SMART TECHNOLOGIES INC | 11,200 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-15-003305, filed 2015.11.10).
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.
