| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | NAVIOS MARITIME ACQUIS CORP SHS | 25,700 | 40,000 | 0.00% | ||
| 2952 | TRANSENTERIX INC | 27,900 | 34,000 | 0.00% | ||
| 2953 | DURECT CORP | 24,600 | 30,000 | 0.00% | ||
| 2954 | NOBILIS HEALTH CORP COM | 12,400 | 28,000 | 0.00% | ||
| 2955 | NL INDS INC COM NEW | 10,845 | 28,000 | 0.00% | ||
| 2956 | Curis, Inc | 16,500 | 26,000 | 0.00% | ||
| 2957 | MEMORIAL PRODTN PARTNERS LP | 12,414 | 24,000 | 0.00% | ||
| 2958 | TRIANGLE PETE CORP | 75,485 | 22,000 | 0.00% | ||
| 2959 | SYNTHETIC BIOLOGICS INCORPORATED | 11,800 | 21,000 | 0.00% | ||
| 2960 | VANGUARD NAT RES LLC COM UNIT | 14,545 | 21,000 | 0.00% | ||
| 2961 | PENN WEST PETE LTD NEW | 13,500 | 19,000 | 0.00% | ||
| 2962 | PENGROWTH ENERGY CORP | 10,438 | 19,000 | 0.00% | ||
| 2963 | BANCO BILBAO VIZCAYA ARGENTA | 440 | 3,000 | 0.00% | ||
| 2964 | BANCO SANTANDER SA | 160 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000229, filed 2016.08.11).
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.
