| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MEADOWBROOK INSURA | 10,921 | 93,000 | 0.01% | ||
| 352 | GRAMERCY PPTY TR | 11,440 | 90,000 | 0.01% | ||
| 353 | Novatel Wireless Inc | 18,416 | 89,000 | 0.01% | ||
| 354 | NEWCASTLE INVT CORP | 17,287 | 84,000 | 0.01% | ||
| 355 | MCDERMOTT INTL INC | 19,282 | 74,000 | 0.01% | ||
| 356 | GFI GROUP INC | 12,515 | 74,000 | 0.01% | ||
| 357 | FIRST BANCORP P R COM NEW | 11,705 | 73,000 | 0.01% | ||
| 358 | Chimera Investment Corp REIT | 22,527 | 71,000 | 0.01% | ||
| 359 | ANGIES LIST INC | 11,635 | 68,000 | 0.01% | ||
| 360 | CTC Media, Inc. | 17,236 | 68,000 | 0.01% | ||
| 361 | Marchex Inc | 13,694 | 56,000 | 0.01% | ||
| 362 | GRAFTECH INTERNATIONAL LTD | 14,061 | 55,000 | 0.01% | ||
| 363 | BEBE STORES INC | 14,205 | 52,000 | 0.01% | ||
| 364 | UNITED MICROELECTRONICS CORP | 20,555 | 50,000 | 0.01% | ||
| 365 | GOL LINHAS AEREAS INTELIGENTES SA | 18,684 | 45,000 | 0.01% | ||
| 366 | ENTROPIC COMMUNICA | 14,866 | 44,000 | 0.01% | ||
| 367 | SKY-MOBI LTD | 10,027 | 37,000 | 0.00% | ||
| 368 | VICON INDS INC | 21,360 | 36,000 | 0.00% | ||
| 369 | CIVEO CORP CDA | 13,635 | 35,000 | 0.00% | ||
| 370 | SERVICESOURCE INTL | 10,959 | 34,000 | 0.00% | ||
| 371 | Key Energy Services, Inc. | 17,879 | 33,000 | 0.00% | ||
| 372 | National Bank of Greece - ADR | 20,506 | 26,000 | 0.00% | ||
| 373 | ACORN ENERGY INC COM | 50,000 | 25,000 | 0.00% | ||
| 374 | QUIKSILVER INC COM | 11,298 | 21,000 | 0.00% | ||
| 375 | BALTIC TRADING LIMITED | 13,014 | 19,000 | 0.00% | ||
| 376 | CITIGROUP INC WRNT BEXP 10/28/2018 | 120,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000004, filed 2015.05.15).
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.
