| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APOLLO ED GROUP INC | 4,200 | 79,000 | 0.00% | ||
| 202 | BLYTH INC | 9,000 | 68,000 | 0.00% | ||
| 203 | NAM TAI PPTY INC SHS | 16,700 | 66,000 | 0.00% | ||
| 204 | TRANSGLOBE ENERGY CORP | 13,400 | 48,000 | 0.00% | ||
| 205 | QUINSTREET INC COM USD0.001 | 7,500 | 45,000 | 0.00% | ||
| 206 | Novacopper Inc | 47,000 | 29,000 | 0.00% | ||
| 207 | OCWEN FINL CORP | 2,400 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000038, filed 2015.05.14).
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.