| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GRAY TELEVISION, INC CL A | 18,000 | 203,000 | 0.01% | ||
| 252 | Bank Of America 18 WTS | 721,832 | 202,000 | 0.01% | ||
| 253 | CALIX INC COM | 25,000 | 195,000 | 0.01% | ||
| 254 | HUNTSMAN CORP | 15,000 | 145,000 | 0.00% | ||
| 255 | AMEDICA CORP | 421,187 | 131,000 | 0.00% | ||
| 256 | BANK AMER CORP | 6,061 | 94,000 | 0.00% | ||
| 257 | ACCO BRANDS CORPORATION COM | 12,500 | 88,000 | 0.00% | ||
| 258 | BOOKS-A-MILLION INC | 12,800 | 41,000 | 0.00% | ||
| 259 | AIR METHODS CORPORATION COM PAR .06 | 1,083 | 37,000 | 0.00% | ||
| 260 | WMI HOLDINGS CORP. | 10,310 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
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.