| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | SAP SE | 2,915 | 205,000 | 0.00% | ||
| 852 | ARC RESOURCES LT | 12,000 | 205,000 | 0.00% | ||
| 853 | VANTIV INC | 5,250 | 200,000 | 0.00% | ||
| 854 | BARCLAYS PLC | 12,066 | 198,000 | 0.00% | ||
| 855 | AMICUS THERAPEUTICS INC COM | 13,664 | 193,000 | 0.00% | ||
| 856 | Bank Of America 18 WTS | 339,150 | 180,000 | 0.00% | ||
| 857 | MODEL N INCORPORATED | 15,000 | 179,000 | 0.00% | ||
| 858 | Laredo Petroleum Inc | 14,000 | 176,000 | 0.00% | ||
| 859 | Schneider Electric SA Unspon ADR | 12,634 | 174,000 | 0.00% | ||
| 860 | Lloyds Banking Group Plc | 30,864 | 168,000 | 0.00% | ||
| 861 | ZIONS BANCORPORATION | 51,409 | 164,000 | 0.00% | ||
| 862 | CLOUD PEAK ENERGY INC COM | 32,989 | 154,000 | 0.00% | ||
| 863 | ENDURO RTY TR | 35,101 | 147,000 | 0.00% | ||
| 864 | AGENUS INC | 14,469 | 125,000 | 0.00% | ||
| 865 | SUMITOMO MITSUI FINL GROUP I | 12,866 | 114,000 | 0.00% | ||
| 866 | RITTER PHARMACEUTICALS INC | 25,165 | 111,000 | 0.00% | ||
| 867 | UNICHARM CORP | 21,815 | 104,000 | 0.00% | ||
| 868 | PACIFIC COAST OIL TR | 16,800 | 68,000 | 0.00% | ||
| 869 | CAIXABANK- UNSPON ADR | 34,377 | 53,000 | 0.00% | ||
| 870 | POSTNL NV | 11,317 | 50,000 | 0.00% | ||
| 871 | Turkiye Garanti Bankasi AS | 12,609 | 39,000 | 0.00% | ||
| 872 | AMEDICA CORP | 43,945 | 25,000 | 0.00% | ||
| 873 | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | 0 | 0.00% | ||
| 874 | RIM SEMICONDUCTOR CO COM | 63,450 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000012, filed 2015.08.17).
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.
