| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KBR INC | 12,150 | 176,000 | 0.08% | ||
| 152 | WORLD PT TERMS LP | 10,500 | 173,000 | 0.08% | ||
| 153 | DEAN FOODS CO NEW | 10,000 | 165,000 | 0.07% | ||
| 154 | CAMECO CORP | 11,700 | 163,000 | 0.07% | ||
| 155 | OCLARO INC | 81,500 | 161,000 | 0.07% | ||
| 156 | LINN ENERGY LLC UNIT LTD LIAB | 14,000 | 155,000 | 0.07% | ||
| 157 | KINROSS GOLD CORP | 62,500 | 140,000 | 0.06% | ||
| 158 | FORMFACTOR INC COM | 15,500 | 137,000 | 0.06% | ||
| 159 | WPX ENERGY INC | 12,000 | 131,000 | 0.06% | ||
| 160 | NANOSTRING TECHNOLOGIES INC | 12,800 | 130,000 | 0.06% | ||
| 161 | PLY GEM HOLDINGS INC | 10,000 | 130,000 | 0.06% | ||
| 162 | HERZFELD CARIBBEAN BASIN FD COM | 13,000 | 120,000 | 0.05% | ||
| 163 | ZYNGA INC | 15,500 | 44,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001097, filed 2015.05.11).
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.
