| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ACCO BRANDS CORPORATION COM | 16,810 | 119,000 | 0.04% | ||
| 402 | WI-LAN INC | 65,208 | 118,000 | 0.04% | ||
| 403 | TIVO INC | 13,389 | 116,000 | 0.04% | ||
| 404 | PDL BIOPHARMA INC | 23,064 | 116,000 | 0.04% | ||
| 405 | ULTRA CLEAN HLDGS INC | 19,901 | 114,000 | 0.04% | ||
| 406 | SunEdison Inc | 15,700 | 113,000 | 0.04% | Put | |
| 407 | TA Associates Management LP | 10,431 | 112,000 | 0.04% | ||
| 408 | TERRAFORM GLOBAL INC | 16,055 | 107,000 | 0.04% | ||
| 409 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 13,937 | 107,000 | 0.04% | ||
| 410 | API TECHNOLOGIES CORP | 48,873 | 106,000 | 0.04% | ||
| 411 | TALEN ENERGY CORP COM | 10,448 | 106,000 | 0.04% | ||
| 412 | MGIC INVT CORP WIS | 11,366 | 105,000 | 0.04% | ||
| 413 | BANKRATE INC DEL COM | 10,157 | 105,000 | 0.04% | ||
| 414 | PIER 1 IMPORTS INC | 15,128 | 104,000 | 0.04% | ||
| 415 | HUDSON CITY BANCORP INC | 10,000 | 102,000 | 0.04% | ||
| 416 | CONSTELLIUM NV CL A | 16,809 | 102,000 | 0.04% | ||
| 417 | AMERESCO INC | 16,748 | 98,000 | 0.03% | ||
| 418 | MORGAN STANLEY EMER MKTS DEB | 11,521 | 96,000 | 0.03% | ||
| 419 | FRONTIER COMMUNICATIONS CORP | 19,955 | 95,000 | 0.03% | ||
| 420 | GREAT LAKES DREDGE & DOCK CO | 17,861 | 90,000 | 0.03% | ||
| 421 | COSAN LTD | 31,305 | 90,000 | 0.03% | ||
| 422 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 15,931 | 89,000 | 0.03% | ||
| 423 | ZAGG INCORPORATED | 13,181 | 89,000 | 0.03% | ||
| 424 | Nuverra Environmental Solutions Inc | 64,341 | 88,000 | 0.03% | ||
| 425 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 10,125 | 86,000 | 0.03% | ||
| 426 | DICE HOLDINGS INC | 11,695 | 85,000 | 0.03% | ||
| 427 | EZCORP INC CL A NON VTG | 13,713 | 85,000 | 0.03% | ||
| 428 | MARIN SOFTWARE INC | 27,225 | 85,000 | 0.03% | ||
| 429 | CEMEX SAB DE CV | 11,800 | 82,000 | 0.03% | Call | |
| 430 | IRIDIUM COMMUNICATIONS INC | 13,032 | 80,000 | 0.03% | ||
| 431 | RITE AID CORP | 13,202 | 80,000 | 0.03% | ||
| 432 | BLACK DIAMOND INC | 11,986 | 75,000 | 0.03% | ||
| 433 | STUDENT TRANSN INC | 18,060 | 73,000 | 0.03% | ||
| 434 | VONAGE HLDGS CORP | 11,950 | 70,000 | 0.02% | ||
| 435 | WESTERN ASSET HIGH INCOME OP | 15,000 | 70,000 | 0.02% | ||
| 436 | ADVANCED MICRO DEVICES INC | 40,161 | 69,000 | 0.02% | ||
| 437 | VINCE HLDG CORP | 20,048 | 69,000 | 0.02% | ||
| 438 | ITAU UNIBANCO HLDG SA | 10,084 | 67,000 | 0.02% | ||
| 439 | NEVSUN RES LTD | 22,929 | 66,000 | 0.02% | ||
| 440 | SIRIUS XM HOLDINGS INC | 17,520 | 66,000 | 0.02% | ||
| 441 | BANCO BRADESCO S A | 11,950 | 64,000 | 0.02% | ||
| 442 | PENN WEST PETE LTD NEW | 142,718 | 64,000 | 0.02% | ||
| 443 | Aerohive Networks, Inc. | 10,487 | 63,000 | 0.02% | ||
| 444 | GAMCO NATL RES GOLDINCM | 10,800 | 63,000 | 0.02% | ||
| 445 | COMPANHIA ENERGETICA DE MINA | 32,121 | 57,000 | 0.02% | ||
| 446 | Mizuho Financial Group | 14,486 | 54,000 | 0.02% | ||
| 447 | COEUR MNG INC | 19,325 | 54,000 | 0.02% | ||
| 448 | HARMONY GOLD MINING CO LTD | 82,973 | 50,000 | 0.02% | ||
| 449 | PARKER DRILLING COMPANY | 18,311 | 48,000 | 0.02% | ||
| 450 | MOBILEIRON INC COM NEW | 15,313 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041479, filed 2015.11.16), New Holdings filing (0001493152-17-007912, filed 2017.07.18), New Holdings filing (0001493152-16-010680, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010678, filed 2016.06.09).
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.
