| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PENNYMAC FINL SVCS INC CL A | 11,235 | 204,000 | 0.01% | ||
| 202 | Casella Waste SYS | 36,113 | 203,000 | 0.01% | ||
| 203 | CATERPILLAR INC | 2,394 | 203,000 | 0.01% | ||
| 204 | NEWPARK RES INC COM PAR $.01NEW | 24,841 | 202,000 | 0.01% | ||
| 205 | TRUECAR INC | 16,747 | 201,000 | 0.01% | ||
| 206 | REWALK ROBOTICS LTD | 17,113 | 191,000 | 0.01% | ||
| 207 | ROSETTA STONE INC COM | 22,484 | 179,000 | 0.01% | ||
| 208 | Goldman Sachs Strategic Income Fd Cl In | 16,458 | 165,000 | 0.01% | ||
| 209 | CALLAWAY GOLF CO | 17,797 | 159,000 | 0.01% | ||
| 210 | METROPOLITAN WEST TOTAL RETURN | 14,595 | 158,000 | 0.01% | ||
| 211 | GLOBAL CASH ACCESS HLDGS INC | 19,353 | 150,000 | 0.01% | ||
| 212 | TITAN INTL INC ILL COM | 13,497 | 145,000 | 0.01% | ||
| 213 | Gabelli Abc Fund Adv CL | 14,021 | 143,000 | 0.01% | ||
| 214 | THE ARBITRAGE FUND-I | 10,836 | 142,000 | 0.01% | ||
| 215 | FUNDVANTAGE TR GTHM ABS RTR IN | 10,722 | 140,000 | 0.01% | ||
| 216 | HERCULES CAPITAL INC | 12,010 | 139,000 | 0.01% | ||
| 217 | INTREPID POTASH INC | 11,258 | 134,000 | 0.01% | ||
| 218 | HALCON RESOURCES CORP | 100,293 | 116,000 | 0.01% | ||
| 219 | CHINA CORD BLOOD CORP | 14,629 | 90,000 | 0.01% | ||
| 220 | Pacific Sunwear Calif Inc | 70,944 | 81,000 | 0.00% | ||
| 221 | CANADIAN OVERSEAS PETROLEUM | 35,000 | 2,000 | 0.00% | ||
| 222 | CANADIAN OVERSEAS PETRO-CW17 | 35,000 | 1,000 | 0.00% | ||
| 223 | WIRELESS FRONTIER INTERNET | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000005, filed 2015.08.13).
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.
