| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | JUMEI INTL HLDG LTD | 12,900 | 53,000 | 0.01% | ||
| 852 | CONSTELLIUM NV CL A | 10,839 | 51,000 | 0.01% | ||
| 853 | VIMPELCOM LTD | 13,100 | 51,000 | 0.01% | ||
| 854 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 10,081 | 48,000 | 0.01% | ||
| 855 | SUNOPTA INC | 11,366 | 48,000 | 0.01% | ||
| 856 | KRATOS DEFENSE & SECURITY SOLU COM | 10,900 | 45,000 | 0.01% | ||
| 857 | CIVEO CORP CDA | 20,000 | 36,000 | 0.00% | Call | |
| 858 | LOMBARD MEDICAL INC | 19,129 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000014, filed 2016.08.15).
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.
