| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | Park Sterling Corp | 12,592 | 83,000 | 0.00% | ||
| 1202 | INTRALINKS HLDGS INC | 10,069 | 82,000 | 0.00% | ||
| 1203 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 14,700 | 82,000 | 0.00% | ||
| 1204 | New Residential Investment Cor | 13,041 | 76,000 | 0.00% | ||
| 1205 | ROUNDYS INC | 25,400 | 76,000 | 0.00% | ||
| 1206 | BONA FILM GROUP LTD | 11,533 | 69,000 | 0.00% | ||
| 1207 | MARTHA STEWART LIVING OMNIME | 18,700 | 67,000 | 0.00% | ||
| 1208 | Columbia Labs Inc. | 10,200 | 60,000 | 0.00% | ||
| 1209 | PRIMO WTR CORP COM | 13,300 | 57,000 | 0.00% | ||
| 1210 | Global Ship Lease Inc | 14,000 | 56,000 | 0.00% | ||
| 1211 | SUMMER INFANT INC | 11,668 | 41,000 | 0.00% | ||
| 1212 | TARGACEPT INC | 15,751 | 40,000 | 0.00% | ||
| 1213 | BIOTA PHARMACEUTIALS INC COM | 14,000 | 35,000 | 0.00% | ||
| 1214 | ALEXZA PHARMACEUTICALS INC COM NEW | 10,500 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564702-15-000021, filed 2015.06.11).
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.
