| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 14,000 | 152,000 | 0.01% | ||
| 252 | ATLAS RESOURCES PARTNERS LP | 20,000 | 125,000 | 0.01% | ||
| 253 | HIMAX TECHNOLOGIES INC | 10,000 | 80,000 | 0.00% | ||
| 254 | NQ MOBILE INC | 10,000 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000007, filed 2015.07.14).
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.