| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | QLIK TECHNOLOGIES INC COM | 115,858 | 3,351,000 | 0.01% | ||
| 402 | SELECT SECTOR SPDR TR | 41,682 | 3,295,000 | 0.01% | ||
| 403 | ISHARES TR | 26,861 | 3,192,000 | 0.01% | ||
| 404 | GOLDMAN SACHS GROUP INC | 19,783 | 3,106,000 | 0.01% | ||
| 405 | MSC INDL DIRECT INC | 40,069 | 3,058,000 | 0.01% | ||
| 406 | GOLDCORP INC NEW | 187,254 | 3,039,000 | 0.01% | ||
| 407 | EPR PPTYS | 43,543 | 2,901,000 | 0.01% | ||
| 408 | DOMINION ENERGY INC | 38,396 | 2,884,000 | 0.01% | ||
| 409 | CSX CORP | 110,618 | 2,848,000 | 0.01% | ||
| 410 | FRONTIER COMMUNICATIONS CORP | 507,534 | 2,837,000 | 0.01% | ||
| 411 | DREAMWORKS ANIMATION SKG INC | 113,555 | 2,833,000 | 0.01% | ||
| 412 | HESS CORP | 52,550 | 2,767,000 | 0.01% | ||
| 413 | DEUTSCHE BANK AG | 158,985 | 2,705,000 | 0.01% | ||
| 414 | REGENXBIO INC COM | 250,148 | 2,702,000 | 0.01% | ||
| 415 | ENBRIDGE INC | 69,307 | 2,698,000 | 0.01% | ||
| 416 | ISHARES INC | 66,923 | 2,625,000 | 0.01% | ||
| 417 | SELECT SECTOR SPDR TR | 46,006 | 2,552,000 | 0.01% | ||
| 418 | SIGNATURE BANK | 18,253 | 2,485,000 | 0.01% | ||
| 419 | HUB GROUP INC CL A | 60,451 | 2,466,000 | 0.01% | ||
| 420 | MERCADOLIBRE INC | 20,679 | 2,437,000 | 0.01% | ||
| 421 | FASTENAL CO | 48,436 | 2,373,000 | 0.01% | ||
| 422 | PPG INDS INC | 21,266 | 2,371,000 | 0.01% | ||
| 423 | MANTECH INTERNATIONAL CORP CL A | 73,547 | 2,353,000 | 0.01% | ||
| 424 | ISHARES INC | 44,035 | 2,334,000 | 0.01% | ||
| 425 | GENMARK DIAGNOSTICS INC. | 438,785 | 2,313,000 | 0.01% | ||
| 426 | PHILLIPS 66 | 26,336 | 2,280,000 | 0.01% | ||
| 427 | ADAMAS PHARMACEUTICALS INC | 150,959 | 2,183,000 | 0.01% | ||
| 428 | PAMPA S SPONS LVL | 101,881 | 2,140,000 | 0.01% | ||
| 429 | GRAN TIERRA ENERGY INC | 857,858 | 2,119,000 | 0.01% | ||
| 430 | BANCO MACRO SA | 32,659 | 2,106,000 | 0.01% | ||
| 431 | SELECT SECTOR SPDR TR | 33,692 | 2,086,000 | 0.01% | ||
| 432 | ISHARES | 85,466 | 2,026,000 | 0.01% | ||
| 433 | ISHARES INC | 103,958 | 2,008,000 | 0.01% | ||
| 434 | ATENTO S A | 274,198 | 1,999,000 | 0.01% | ||
| 435 | SELECT SECTOR SPDR TR | 37,389 | 1,983,000 | 0.01% | ||
| 436 | HOULIHAN LOKEY INC CL A | 76,602 | 1,907,000 | 0.01% | ||
| 437 | ECOPETROL S A | 217,845 | 1,876,000 | 0.01% | ||
| 438 | DR REDDYS LABS LTD | 41,100 | 1,857,000 | 0.01% | ||
| 439 | INTNED 6 PERP C | 1,900,000 | 1,789,000 | 0.01% | PRN | |
| 440 | SK TELECOM LTD | 88,533 | 1,786,000 | 0.01% | ||
| 441 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,500,000 | 1,778,000 | 0.01% | PRN | |
| 442 | ISHARES TR MSCI UTD KNGDM | 105,655 | 1,657,000 | 0.01% | ||
| 443 | PETROLEO BRASILEIRO SA PETRO | 273,233 | 1,596,000 | 0.00% | ||
| 444 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 349,530 | 1,583,000 | 0.00% | ||
| 445 | MRC GLOBAL | 113,585 | 1,493,000 | 0.00% | ||
| 446 | SILICON MOTION TECHN | 36,600 | 1,420,000 | 0.00% | ||
| 447 | ING GROEP N V | 1,500,000 | 1,387,000 | 0.00% | PRN | |
| 448 | IONIS PHARMACEUTICALS INC COM | 33,916 | 1,374,000 | 0.00% | ||
| 449 | YOU ON DEMAND HLDGS INC | 731,872 | 1,325,000 | 0.00% | ||
| 450 | REGAL BELOIT CORP | 20,964 | 1,323,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).
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.
