| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 392,000 | 0.01% | ||
| 202 | WAL-MART STORES INC | 5,000 | 365,000 | 0.00% | ||
| 203 | Cosi Inc. | 448,498 | 224,000 | 0.00% | ||
| 204 | OpGen Inc | 120,000 | 182,000 | 0.00% | Call | |
| 205 | CARTERS INC | 1,090 | 116,000 | 0.00% | ||
| 206 | GEVO INC | 150,000 | 89,000 | 0.00% | Call | |
| 207 | QUEST RESOURCE HOLDING CORP | 150,000 | 44,000 | 0.00% | Call | |
| 208 | QUEST RESOURCE HOLDING CORP | 58,837 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119404, filed 2016.08.15).
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.