| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANACCORD GENUITY GRPROP | 30,000 | 112,000 | 0.15% | ||
| 102 | CHEMOCENTRYX INC | 25,000 | 112,000 | 0.15% | ||
| 103 | S&W SEED CO | 25,000 | 109,000 | 0.14% | ||
| 104 | LENDINGCLUB CORP | 25,000 | 108,000 | 0.14% | ||
| 105 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 22,500 | 107,000 | 0.14% | ||
| 106 | CRIMSON WINE GROUP COM | 12,500 | 105,000 | 0.14% | ||
| 107 | Laredo Petroleum Inc | 10,000 | 105,000 | 0.14% | ||
| 108 | KLR ENERGY ACQUISITION CORP | 10,000 | 101,000 | 0.13% | ||
| 109 | VIVEVE MED INC COM NEW | 23,500 | 96,000 | 0.13% | ||
| 110 | ITAU UNIBANCO HLDG SA | 10,000 | 94,000 | 0.12% | ||
| 111 | LIPOCINE INC NEW | 30,000 | 91,000 | 0.12% | ||
| 112 | JP MORGAN PRIVATE EQUITY LIMITED (UKM LI | 90,000 | 87,000 | 0.11% | ||
| 113 | LION BIOTECHNOLOGIES INC COM | 10,000 | 81,000 | 0.11% | ||
| 114 | NEOVASC INC | 150,000 | 77,000 | 0.10% | ||
| 115 | NUVECTRA CORP COM | 10,000 | 74,000 | 0.10% | ||
| 116 | ARIAD PHARMACEUTICALS ORD (NMS) | 10,000 | 74,000 | 0.10% | Call | |
| 117 | NZX LIMITED (NZE LISTING) (POST SPLIT) | 100,000 | 71,000 | 0.09% | ||
| 118 | 888 HOLDINGS PLC ORD 0.5P | 25,000 | 68,000 | 0.09% | ||
| 119 | Teekay Tankers LTD | 20,000 | 60,000 | 0.08% | ||
| 120 | WTS/HEMISPHERE MEDIA GROUP, INC. | 119,900 | 60,000 | 0.08% | ||
| 121 | HUGOTON RTY TR TEX | 25,000 | 59,000 | 0.08% | ||
| 122 | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | 57,000 | 0.07% | ||
| 123 | ALPHA BANK AE EUR0.3(REV SPLIT) | 30,000 | 54,000 | 0.07% | ||
| 124 | BURSA MALAYSIA BHD | 25,000 | 53,000 | 0.07% | ||
| 125 | Pure Technologies Ltd. | 10,000 | 45,000 | 0.06% | ||
| 126 | AWARE INC MASS | 10,000 | 43,000 | 0.06% | ||
| 127 | BLUE BIRD CORP WARRANTS EXP 01 | 38,200 | 42,000 | 0.06% | ||
| 128 | HENNESSY CAP ACQUISITION COR | 62,500 | 39,000 | 0.05% | ||
| 129 | CASTLE BRANDS INC COM | 50,000 | 37,000 | 0.05% | ||
| 130 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 100,000 | 36,000 | 0.05% | ||
| 131 | NEXEO SOLUTIONS INC | 45,000 | 31,000 | 0.04% | ||
| 132 | SANOFI | 125,000 | 30,000 | 0.04% | ||
| 133 | GLOBALSTAR INC | 25,000 | 30,000 | 0.04% | ||
| 134 | ALICORP SA PEN1 'C' SHS | 15,000 | 29,000 | 0.04% | ||
| 135 | NATIONAL BANK OF GREECE-ADR | 127,333 | 27,000 | 0.04% | ||
| 136 | FORTRESS BIOTECH INC | 10,000 | 27,000 | 0.04% | ||
| 137 | RUBICON LIMITED NZD | 150,000 | 26,000 | 0.03% | ||
| 138 | REPUBLIC AIRWAYS HLD | 35,000 | 24,000 | 0.03% | ||
| 139 | ASSOCIATED BANC CORP | 17,000 | 24,000 | 0.03% | ||
| 140 | DEXTERA SURGICAL INC | 13,400 | 24,000 | 0.03% | ||
| 141 | CATAPULT GROUP INTERNATIONAL | 10,000 | 23,000 | 0.03% | ||
| 142 | Violin Memory, Inc. | 25,000 | 23,000 | 0.03% | ||
| 143 | TCF FINL CORP | 15,100 | 21,000 | 0.03% | ||
| 144 | Curis, Inc | 10,000 | 16,000 | 0.02% | ||
| 145 | CHINA TECHFAITH WIRLS COMM T | 10,000 | 16,000 | 0.02% | ||
| 146 | CEL SCI CORP | 100,000 | 15,000 | 0.02% | ||
| 147 | EMISPHERE TECHNOLOGIES INC COM STK | 20,000 | 14,000 | 0.02% | ||
| 148 | Bank Of America 18 WTS | 175,000 | 14,000 | 0.02% | ||
| 149 | AGUAS-A (CHI LISTING) | 25,000 | 14,000 | 0.02% | ||
| 150 | BOLSA DE VALOR. COP1 | 2,058,500 | 13,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001467, filed 2016.08.08).
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.
