| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AMERICAN EXPRESS CO | 3,469 | 257,000 | 0.00% | ||
| 502 | SYNOVUS FINL CORP COM NEW | 6,247 | 257,000 | 0.00% | ||
| 503 | CONSOLIDATED WATER CO INC ORD | 23,294 | 253,000 | 0.00% | ||
| 504 | VIPSHOP HLDGS LTD | 22,617 | 249,000 | 0.00% | ||
| 505 | YUM BRANDS INC | 3,915 | 248,000 | 0.00% | ||
| 506 | IXYS CORP DEL | 19,404 | 231,000 | 0.00% | ||
| 507 | BANK N S HALIFAX | 3,800 | 212,000 | 0.00% | ||
| 508 | CERAGON NETWORKS LTD ORD | 71,719 | 188,000 | 0.00% | ||
| 509 | TRAVELZOO | 18,212 | 171,000 | 0.00% | ||
| 510 | RUBY TUESDAY INC COM | 49,098 | 159,000 | 0.00% | ||
| 511 | Internap Network Services Corp | 68,938 | 106,000 | 0.00% | ||
| 512 | CELLCOM ISRAEL LTD | 12,880 | 102,000 | 0.00% | ||
| 513 | WI-LAN INC | 55,061 | 90,000 | 0.00% | ||
| 514 | Jive Software Inc | 17,470 | 76,000 | 0.00% | ||
| 515 | ZAFGEN INC COM | 23,979 | 76,000 | 0.00% | ||
| 516 | THRESHOLD PHARMACEUTICAL INC | 51,264 | 23,000 | 0.00% | ||
| 517 | Safeway Casa Lay Contingent Va | 10,000 | 0 | 0.00% | ||
| 518 | Safeway Pdc, Llc Cvr Rts | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-17-000012, filed 2017.02.14).
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.
