| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NAVIOS MARITIME ACQUIS CORP SHS | 18,467 | 65,000 | 0.05% | ||
| 352 | VONAGE HLDGS CORP | 13,034 | 64,000 | 0.05% | ||
| 353 | COWEN GROUP INC NEW | 11,525 | 60,000 | 0.05% | ||
| 354 | FORTUNA SILVER MINES INC | 15,101 | 58,000 | 0.04% | ||
| 355 | DOT HILL SYS CORP | 10,150 | 54,000 | 0.04% | ||
| 356 | ZYNGA INC | 18,871 | 54,000 | 0.04% | ||
| 357 | ARMOUR RESIDENTIAL REIT | 16,610 | 53,000 | 0.04% | ||
| 358 | DIANA CONTAINERSHIPS INC | 19,950 | 49,000 | 0.04% | ||
| 359 | GERON CORP | 12,997 | 49,000 | 0.04% | ||
| 360 | CIVEO CORP CDA | 17,870 | 45,000 | 0.03% | ||
| 361 | LEAPFROG ENTERPRISES INC | 20,378 | 44,000 | 0.03% | ||
| 362 | GERDAU S A | 11,501 | 37,000 | 0.03% | ||
| 363 | KOPIN CORP | 10,099 | 36,000 | 0.03% | ||
| 364 | Scorpio Bulkers Inc. | 10,100 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000023, filed 2016.03.01). Although 0001535387-16-000023 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
