| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | GENERAL MTRS CO | 14,352 | 150,000 | 0.00% | ||
| 2502 | LIQUIDITY SERVICES INC | 18,940 | 148,000 | 0.00% | ||
| 2503 | RITE AID CORP | 19,238 | 144,000 | 0.00% | ||
| 2504 | ALLSCRIPTS HEALTHCARE SOLUTN | 11,070 | 140,000 | 0.00% | ||
| 2505 | INTERSIL CORP | 10,277 | 139,000 | 0.00% | ||
| 2506 | GOLD FIELDS LTD NEW | 26,771 | 131,000 | 0.00% | ||
| 2507 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 13,583 | 123,000 | 0.00% | ||
| 2508 | WINTHROP RLTY TR | 12,960 | 114,000 | 0.00% | ||
| 2509 | COWEN GROUP INC NEW | 36,173 | 107,000 | 0.00% | ||
| 2510 | RENREN INCORPORATED SPONSORED ADR | 58,705 | 105,000 | 0.00% | ||
| 2511 | BAZAARVOICE INC | 26,255 | 105,000 | 0.00% | ||
| 2512 | WI-LAN INC | 38,070 | 96,000 | 0.00% | ||
| 2513 | CONNS INC | 12,126 | 91,000 | 0.00% | ||
| 2514 | EVERI HLDGS INC | 78,761 | 91,000 | 0.00% | ||
| 2515 | AVIANCA HLDGS SA | 11,708 | 72,000 | 0.00% | ||
| 2516 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 10,020 | 61,000 | 0.00% | ||
| 2517 | LIONBRIDGE TECHNOLOGIES ORD | 15,305 | 60,000 | 0.00% | ||
| 2518 | STERLING CONSTRUCTION CO INC | 11,663 | 57,000 | 0.00% | ||
| 2519 | TRONOX LTD SHS CL A | 12,156 | 54,000 | 0.00% | ||
| 2520 | VIRNETX HLDG CORP | 12,652 | 51,000 | 0.00% | ||
| 2521 | EXTREME NETWORKS INC | 10,135 | 34,000 | 0.00% | ||
| 2522 | FATE THERAPEUTICS INC | 18,252 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000367, filed 2017.01.24).
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.
