| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WYNDHAM WORLDWIDE CORP | 3,000 | 216,000 | 0.03% | ||
| 152 | VASCO DATA SEC INTL INC | 12,040 | 205,000 | 0.03% | ||
| 153 | DISCOVERY COMMUNICATNS NEW | 7,800 | 203,000 | 0.03% | ||
| 154 | TECK RESOURCES LTD | 41,054 | 197,000 | 0.03% | ||
| 155 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 20,000 | 171,000 | 0.02% | ||
| 156 | CAI INTERNATIONAL INC COM | 12,450 | 125,000 | 0.02% | ||
| 157 | WEATHERFORD INTL PLC | 10,600 | 90,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012215, filed 2015.11.16).
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.
