| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INFORMA PLC ADR | 17,929 | 149,000 | 0.04% | ||
| 152 | LIONBRIDGE TECHNOLOGIES ORD | 14,082 | 81,000 | 0.02% | ||
| 153 | VAALCO ENERGY INC | 18,700 | 46,000 | 0.01% | ||
| 154 | INLAND AMERICAN REAL ESTATE | 10,000 | 40,000 | 0.01% | ||
| 155 | WHEELS GROUP INC | 58,000 | 38,000 | 0.01% | ||
| 156 | XTREME DRILLING & COIL SVCS CO | 13,400 | 18,000 | 0.01% | ||
| 157 | BENGAL ENERGY LTD | 20,200 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-15-000002, filed 2015.05.06).
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.