| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHC GROUP LTD | 1,575,000 | 2,095,000 | 0.13% | ||
| 52 | SILVER SPRING NETWORKS INC COM | 208,634 | 1,865,000 | 0.12% | ||
| 53 | NATIONSTAR MTG HLDGS INCORPORATED | 50,400 | 1,248,000 | 0.08% | ||
| 54 | POTBELLY CORP | 50,000 | 685,000 | 0.04% | ||
| 55 | GENERAL MTRS CO | 150,000 | 198,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020333, filed 2015.05.15).
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.
