| # | % | |||||
|---|---|---|---|---|---|---|
| 3451 | ZHAOPIN LTD | 20,600 | 311,000 | 0.00% | ||
| 3452 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 61,600 | 305,000 | 0.00% | ||
| 3453 | OBALON THERAPEUTICS INC | 34,073 | 302,000 | 0.00% | ||
| 3454 | BARCLAYS PLC | 27,411 | 301,000 | 0.00% | ||
| 3455 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 17,268 | 300,000 | 0.00% | ||
| 3456 | PHILLIPS 66 PARTNERS LP | 6,150 | 299,000 | 0.00% | ||
| 3457 | UNILEVER PLC | 7,226 | 295,000 | 0.00% | ||
| 3458 | TELECOM ARGENTINA | 16,102 | 293,000 | 0.00% | ||
| 3459 | KONINKLIJKE PHILIPS N V | 9,573 | 293,000 | 0.00% | ||
| 3460 | CHINA LIFE INS CO LTD | 22,407 | 289,000 | 0.00% | ||
| 3461 | PRUDENTIAL PLC | 7,206 | 287,000 | 0.00% | ||
| 3462 | FRESENIUS MED CARE AG&CO KGA | 6,694 | 283,000 | 0.00% | ||
| 3463 | TOTAL S A | 5,488 | 279,000 | 0.00% | ||
| 3464 | PHOENIX NEW MEDIA LTD | 87,504 | 275,000 | 0.00% | ||
| 3465 | GALENA BIOPHARMA INCORPORATED COM NEW | 142,766 | 274,000 | 0.00% | ||
| 3466 | ERIN ENERGY CORP COM | 88,947 | 272,000 | 0.00% | ||
| 3467 | CELLCOM ISRAEL LTD | 34,102 | 270,000 | 0.00% | ||
| 3468 | ANTERO MIDSTREAM PARTNERS LP | 8,652 | 267,000 | 0.00% | ||
| 3469 | UNILEVER N V | 6,507 | 266,000 | 0.00% | ||
| 3470 | ADAPTIMMUNE THERAPEUTICS PLC | 65,800 | 266,000 | 0.00% | ||
| 3471 | SCHWAB U.S. REIT ETF | 6,450 | 265,000 | 0.00% | ||
| 3472 | AGNICO EAGLE MINES LTD | 6,200 | 260,000 | 0.00% | ||
| 3473 | TALLGRASS ENERGY PAR | 5,452 | 259,000 | 0.00% | ||
| 3474 | NGL ENERGY PARTNERS LP | 12,014 | 252,000 | 0.00% | ||
| 3475 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,360 | 251,000 | 0.00% | ||
| 3476 | SINOVAC BIOTECH LTD | 42,325 | 250,000 | 0.00% | ||
| 3477 | ALUMINUM CORP CHINA LIMITED | 24,421 | 249,000 | 0.00% | ||
| 3478 | TRINITY BIOTECH PLC | 35,553 | 246,000 | 0.00% | ||
| 3479 | Videocon D2H Ltd | 29,451 | 245,000 | 0.00% | ||
| 3480 | ACHAOGEN INC COM | 18,600 | 242,000 | 0.00% | ||
| 3481 | SUNOPTA INC | 34,134 | 241,000 | 0.00% | ||
| 3482 | James Hardie Industries PLC | 15,062 | 240,000 | 0.00% | ||
| 3483 | MAGNACHIP SEMICONDUCTOR CORP | 38,616 | 239,000 | 0.00% | ||
| 3484 | GILDAN ACTIVEWEAR INC | 9,409 | 239,000 | 0.00% | ||
| 3485 | CANADIAN SOLAR INC | 18,931 | 230,000 | 0.00% | ||
| 3486 | Western Gas Equity Partners, L.P. | 5,369 | 227,000 | 0.00% | ||
| 3487 | Kyocera Corp | 4,421 | 220,000 | 0.00% | ||
| 3488 | AEGEAN MARINE PETROLEUM NETW | 21,708 | 220,000 | 0.00% | ||
| 3489 | Nomura Holdings Inc | 36,279 | 214,000 | 0.00% | ||
| 3490 | DIANA SHIPPING INC | 68,980 | 208,000 | 0.00% | ||
| 3491 | ING GROEP N V | 14,480 | 204,000 | 0.00% | ||
| 3492 | INTERCONTINENTAL HOTELS GROU | 4,518 | 201,000 | 0.00% | ||
| 3493 | TRAVELCENTERS AMER LLC | 27,386 | 194,000 | 0.00% | ||
| 3494 | CERAGON NETWORKS LTD | 73,409 | 193,000 | 0.00% | ||
| 3495 | CIBER INC | 302,992 | 190,000 | 0.00% | ||
| 3496 | BLACK STONE MINERALS L P | 10,136 | 190,000 | 0.00% | ||
| 3497 | AQUINOX PHARMACEUTICALS INC | 11,400 | 188,000 | 0.00% | ||
| 3498 | NOVADAQ TECHNOLOGIES INC | 26,164 | 186,000 | 0.00% | ||
| 3499 | BLACKBERRY LTD | 26,952 | 186,000 | 0.00% | ||
| 3500 | ARBOR REALTY TRUST INC | 25,000 | 186,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-17-001039, filed 2017.02.09).
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.
