| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | BELLATRIX EXPLORATION LTD | 8,139 | 8,000 | 0.00% | ||
| 2502 | TRANSENTERIX INC | 5,900 | 7,000 | 0.00% | ||
| 2503 | SERVICESOURCE INTL | 1,200 | 5,000 | 0.00% | ||
| 2504 | INFINITY PHARMACEUTICALS INC | 2,050 | 3,000 | 0.00% | ||
| 2505 | HUGOTON RTY TR TEX | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001046192-16-000030, filed 2016.08.04).
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.