| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Global Ship Lease Inc | 27,320 | 113,000 | 0.00% | ||
| 602 | Oppenheimer Sr Float Rate Fd | 12,920 | 109,000 | 0.00% | ||
| 603 | AUDIOCODES LTD | 15,189 | 107,000 | 0.00% | ||
| 604 | CORONADO BIOSCIENCES INC | 60,332 | 104,000 | 0.00% | ||
| 605 | ALEXZA PHARMACEUTICALS INC COM NEW | 20,808 | 95,000 | 0.00% | ||
| 606 | ORASURE TECHNOLOGIES INC | 10,913 | 94,000 | 0.00% | ||
| 607 | U.S. AUTO PARTS NETWORK INC | 23,557 | 85,000 | 0.00% | ||
| 608 | FEMALE HEALTH CO | 14,000 | 77,000 | 0.00% | ||
| 609 | Solera Bank | 15,000 | 76,000 | 0.00% | ||
| 610 | XYLEM INC | 868 | 34,000 | 0.00% | ||
| 611 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 20,000 | 12,000 | 0.00% | ||
| 612 | SENSIENT TECHNOLOGIES CORP | 129 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-14-000390, filed 2014.08.08).
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.
