| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APPLIED MATLS INC | 10,025 | 193,000 | 0.02% | ||
| 202 | WPX ENERGY INC | 12,280 | 151,000 | 0.01% | ||
| 203 | CARETRUST REIT INC COM | 10,698 | 136,000 | 0.01% | ||
| 204 | COVISINT CORP | 32,465 | 106,000 | 0.01% | ||
| 205 | California Resources Corp | 16,937 | 102,000 | 0.01% | ||
| 206 | Sizmek Inc | 10,430 | 74,000 | 0.01% | ||
| 207 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,524 | 71,000 | 0.01% | ||
| 208 | RIGHTSIDE GROUP LTD | 10,333 | 70,000 | 0.01% | ||
| 209 | Paragon Offshore PLC | 15,853 | 17,000 | 0.00% | ||
| 210 | HALCON RESOURCES CORP | 10,728 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001722, filed 2017.09.22).
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.
