| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sirius XM Holdings Inc | 41,941 | 157,000 | 0.11% | ||
| 102 | Medical Properties Trust, Inc. | 11,675 | 153,000 | 0.11% | ||
| 103 | CENTRAL FD CDA LTD | 12,300 | 143,000 | 0.10% | ||
| 104 | BOULDER BRANDS INC | 16,500 | 115,000 | 0.08% | ||
| 105 | Victory Portfolios Munder Intl | 13,404 | 94,000 | 0.07% | ||
| 106 | BASIC ENERGY SERVICES INC | 11,100 | 84,000 | 0.06% | ||
| 107 | LIFEVANTAGE CORP | 150,000 | 79,000 | 0.06% | ||
| 108 | AdCare Health Systems Inc | 10,148 | 35,000 | 0.03% | ||
| 109 | Hercules Offshore Inc | 114,300 | 27,000 | 0.02% | ||
| 110 | Hyperdynamics Corp | 14,680 | 13,000 | 0.01% | ||
| 111 | ID WATCHDOG INC | 264,000 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-15-000005, filed 2015.07.27).
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.
