| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Chimera Investment Corp REIT | 31,548 | 100,000 | 0.03% | ||
| 302 | EARTHLINK HOLDINGS ORD | 24,555 | 93,000 | 0.03% | ||
| 303 | PENGROWTH ENERGY CORP | 12,600 | 90,000 | 0.03% | ||
| 304 | AMBEV SA | 12,675 | 89,000 | 0.03% | ||
| 305 | OFFICE DEPOT INC | 12,254 | 70,000 | 0.02% | ||
| 306 | Navidea Biopharm Inc | 45,535 | 67,000 | 0.02% | ||
| 307 | Pacific Booker Minerals Inc | 12,000 | 59,000 | 0.02% | ||
| 308 | ZYNGA INC | 16,350 | 53,000 | 0.02% | ||
| 309 | ARMOUR RESIDENTIAL REIT | 11,350 | 49,000 | 0.02% | ||
| 310 | GREAT PANTHER SILVER LTD | 25,000 | 32,000 | 0.01% | ||
| 311 | First Security Group Inc | 13,116 | 28,000 | 0.01% | ||
| 312 | Novatel Wireless Inc | 12,139 | 25,000 | 0.01% | ||
| 313 | INUVO INC | 16,636 | 16,000 | 0.01% | ||
| 314 | CAMAC ENERGY INC | 20,643 | 15,000 | 0.01% | ||
| 315 | EUROSEAS LTD | 10,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612865-14-000012, filed 2014.07.17).
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.
