| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CONTROLADORA VUELA CIA DE AV | 11,043 | 192,000 | 0.01% | ||
| 602 | HUNTINGTON BANC | 19,332 | 191,000 | 0.01% | ||
| 603 | Astellas Pharma Inc | 12,094 | 188,000 | 0.01% | ||
| 604 | LLOYDS BANKING GROUP PLC | 63,117 | 181,000 | 0.01% | ||
| 605 | RAYONIER ADVANCED MATLS INC COM | 12,179 | 163,000 | 0.01% | ||
| 606 | NOBLE CORP PLC | 22,721 | 144,000 | 0.01% | ||
| 607 | BROCADE COMMUNICATIONS SYS I | 14,558 | 135,000 | 0.01% | ||
| 608 | ERICSSON | 16,142 | 116,000 | 0.01% | ||
| 609 | iShares Mortgage Real Estate C | 10,707 | 113,000 | 0.01% | ||
| 610 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 17,600 | 106,000 | 0.01% | ||
| 611 | DAKTRONICS INC | 10,854 | 104,000 | 0.01% | ||
| 612 | GULFMARK OFFSHORE INC | 54,800 | 92,000 | 0.01% | ||
| 613 | ABERDEEN ASIA PACIFIC INCOME | 13,400 | 69,000 | 0.00% | ||
| 614 | CIVEO CORP CDA | 41,047 | 47,000 | 0.00% | ||
| 615 | AQUALIS OFFSHORE HOLDING ASA | 34,000 | 13,000 | 0.00% | ||
| 616 | GELTECH SOLUTIONS INC | 15,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021003, filed 2016.11.01).
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.
