| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVR REFNG LP | 40,000 | 1,000,000 | 0.05% | ||
| 102 | Perfect World Co- Spn ADR | 50,535 | 992,000 | 0.05% | ||
| 103 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 30,000 | 991,000 | 0.05% | ||
| 104 | ASHFORD HOSPITALITY TR INC | 85,000 | 981,000 | 0.04% | ||
| 105 | SUNCOKE ENERGY PARTNERS L P | 30,723 | 928,000 | 0.04% | ||
| 106 | TAYLOR MORRISON HOME CORP CL A | 35,000 | 785,000 | 0.04% | ||
| 107 | NETEASE INC | 10,000 | 784,000 | 0.04% | ||
| 108 | LORAL SPACE & COMMUNICATIONS | 10,000 | 727,000 | 0.03% | ||
| 109 | HI-CRUSH PARTNERS LP | 11,000 | 721,000 | 0.03% | ||
| 110 | ARES CAPITAL CORP | 40,000 | 714,000 | 0.03% | ||
| 111 | YY INC | 8,701 | 657,000 | 0.03% | ||
| 112 | BONA FILM GROUP LTD | 100,000 | 620,000 | 0.03% | ||
| 113 | AMERICAN RLTY CAP PPTYS INC | 40,000 | 501,000 | 0.02% | ||
| 114 | SINA CORP | 10,000 | 498,000 | 0.02% | ||
| 115 | SUMMIT HOTEL PPTYS | 43,000 | 456,000 | 0.02% | ||
| 116 | CENTRAL FED CORP | 306,715 | 454,000 | 0.02% | ||
| 117 | MEADWESTVACO CORP | 10,000 | 443,000 | 0.02% | ||
| 118 | Northstar Realty Eur | 23,478 | 408,000 | 0.02% | ||
| 119 | CIVEO CORP CDA | 16,000 | 400,000 | 0.02% | ||
| 120 | LENNAR CORP | 10,734 | 381,000 | 0.02% | ||
| 121 | ISOFTSTONE HOLDINGS LTD-ADS | 56,957 | 311,000 | 0.01% | ||
| 122 | WHEELER REAL ESTATE INVT TR | 10,000 | 253,000 | 0.01% | ||
| 123 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,000 | 242,000 | 0.01% | ||
| 124 | SUNSTONE HOTEL INVESTORS REIT | 14,000 | 209,000 | 0.01% | ||
| 125 | NOAH HOLDINGS | 11,772 | 166,000 | 0.01% | ||
| 126 | LE GAGA HLDGS LTD SPONSORED ADR | 30,200 | 105,000 | 0.00% | ||
| 127 | WHEELER REAL ESTATE INVT TR | 24,000 | 104,000 | 0.00% | ||
| 128 | Crawford & Co | 10,100 | 82,000 | 0.00% | ||
| 129 | VESTIN REALTY MORTGAGE I INC | 55,000 | 80,000 | 0.00% | ||
| 130 | IKANG HEALTHCARE GROUP INC | 800 | 14,000 | 0.00% | ||
| 131 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 5,300 | 9,000 | 0.00% | ||
| 132 | Pathfinder Bancorp, Inc. (MHC) | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-032170, filed 2014.08.13).
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.
