| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | CADENCE DESIGN SYSTEM INC | 3,165 | 66,000 | 0.00% | ||
| 1102 | NORDSON CORP | 1,015 | 65,000 | 0.00% | ||
| 1103 | UNITED BANKSHARES INC WEST VA COM | 1,732 | 64,000 | 0.00% | ||
| 1104 | BRADY CORP | 2,800 | 64,000 | 0.00% | ||
| 1105 | RAIT FINANCIAL TRUST | 22,100 | 60,000 | 0.00% | ||
| 1106 | Liberty Ventures | 1,200 | 54,000 | 0.00% | ||
| 1107 | CEMEX SAB DE CV | 8,600 | 48,000 | 0.00% | ||
| 1108 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,200 | 48,000 | 0.00% | ||
| 1109 | CNH INDL N V | 6,000 | 41,000 | 0.00% | ||
| 1110 | LIBERTY BROADBAND-C | 785 | 41,000 | 0.00% | ||
| 1111 | CST BRANDS INC | 1,000 | 39,000 | 0.00% | ||
| 1112 | EAST WEST BANCORP INC | 912 | 38,000 | 0.00% | ||
| 1113 | VALE S A | 13,200 | 34,000 | 0.00% | ||
| 1114 | MONEYGRAM INTL INC COM NEW | 5,250 | 33,000 | 0.00% | ||
| 1115 | CIVEO CORP CDA | 22,700 | 32,000 | 0.00% | ||
| 1116 | CTC Media, Inc. | 12,380 | 23,000 | 0.00% | ||
| 1117 | COCA COLA FEMSA S A B DE C V | 300 | 21,000 | 0.00% | ||
| 1118 | CHEMOURS CO | 3,760 | 20,000 | 0.00% | ||
| 1119 | VALEANT PHARMACEUTICALS INTL | 200 | 20,000 | 0.00% | ||
| 1120 | ISHARES INC | 400 | 19,000 | 0.00% | ||
| 1121 | CTS CORP COM | 1,000 | 18,000 | 0.00% | ||
| 1122 | CENOVUS ENERGY INC | 1,078 | 14,000 | 0.00% | ||
| 1123 | GENERAL MTRS CO | 6,410 | 13,000 | 0.00% | Call | |
| 1124 | DOLLAR GEN CORP NEW | 2,290 | 11,000 | 0.00% | Call | |
| 1125 | ADTRAN INC COM | 541 | 9,000 | 0.00% | ||
| 1126 | FORD MTR CO DEL | 7,330 | 7,000 | 0.00% | Call | |
| 1127 | RMR GROUP INC | 443 | 6,000 | 0.00% | ||
| 1128 | ISHARES MSCI TAIWAN ETF | 2,420 | 5,000 | 0.00% | Call | |
| 1129 | ROVI CORP COM EXCHANGEDFOR CU | 107 | 2,000 | 0.00% | ||
| 1130 | OI S.A. | 1,233 | 1,000 | 0.00% | ||
| 1131 | GOLDEN MINERALS CO | 7,232 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005292, filed 2016.02.08).
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.
