| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | KNIGHT TRANSN INC | 16,000 | 380,000 | 0.01% | ||
| 452 | FIFTH THIRD BANCORP | 17,376 | 370,000 | 0.01% | ||
| 453 | FOSSIL GROUP INC | 3,483 | 364,000 | 0.01% | ||
| 454 | MARATHON PETE CORP | 4,601 | 359,000 | 0.01% | ||
| 455 | XOMA CORP DEL | 75,000 | 344,000 | 0.01% | ||
| 456 | ENTROPIC COMMUNICA | 100,000 | 333,000 | 0.01% | ||
| 457 | CABOT CORP | 5,000 | 289,000 | 0.01% | ||
| 458 | HEXCEL CORP NEW COM | 7,000 | 286,000 | 0.01% | ||
| 459 | ParkerVision Inc. (PRKR) | 164,552 | 243,000 | 0.01% | ||
| 460 | CANADIAN NATL RY CO | 3,500 | 227,000 | 0.01% | ||
| 461 | DONALDSON INC | 5,000 | 211,000 | 0.01% | ||
| 462 | SHERWIN WILLIAMS CO | 1,000 | 206,000 | 0.00% | ||
| 463 | HANWHA Q CELL CO LTD | 70,002 | 193,000 | 0.00% | ||
| 464 | DEAN FOODS CO NEW | 10,000 | 175,000 | 0.00% | Call | |
| 465 | INTELLICHECK MOBILISA INC | 200,000 | 146,000 | 0.00% | ||
| 466 | LEVY ACQUISITION CORP | 206,762 | 95,000 | 0.00% | ||
| 467 | EVRYWARE GLOBAL INC | 55,000 | 71,000 | 0.00% | ||
| 468 | LORILLARD | 1,000 | 60,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000003, filed 2014.08.14).
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.
