| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProQR Therapeutics NV | 695 | 3,000 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC LILAC SHS CL A | 147 | 5,000 | 0.00% | ||
| 3 | FIFTH STR ASSET MGMT INC | 3,952 | 12,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC LILAC SHS CL C | 367 | 14,000 | 0.00% | ||
| 5 | ENERGY TRANSFER L P | 2,345 | 17,000 | 0.00% | ||
| 6 | SUNEDISON SEMICONDUCTOR LTD | 3,256 | 21,000 | 0.00% | ||
| 7 | GULFPORT ENERGY CORP | 927 | 26,000 | 0.01% | ||
| 8 | TERRAFORM GLOBAL INC CL A | 12,162 | 29,000 | 0.01% | ||
| 9 | WELLCARE HEALTH PLANS INC COM | 343 | 32,000 | 0.01% | ||
| 10 | SHIRE PLC | 189 | 32,000 | 0.01% | ||
| 11 | ENCANA CORP | 5,399 | 33,000 | 0.01% | ||
| 12 | WESTERN DIGITAL CORP | 746 | 35,000 | 0.01% | ||
| 13 | MATCH GROUP | 4,018 | 44,000 | 0.01% | ||
| 14 | KANSAS CITY SOUTHERN | 525 | 45,000 | 0.01% | ||
| 15 | DOVER CORP | 723 | 47,000 | 0.01% | ||
| 16 | YELP INC | 2,430 | 48,000 | 0.01% | ||
| 17 | AKORN INC | 2,481 | 58,000 | 0.01% | ||
| 18 | SUNEDISON INC | 111,811 | 60,000 | 0.01% | ||
| 19 | SCORPIO BULKERS INC COM | 19,472 | 64,000 | 0.01% | ||
| 20 | RANGE RES CORP | 2,201 | 71,000 | 0.02% | ||
| 21 | NETSCOUT SYS INC | 3,377 | 78,000 | 0.02% | ||
| 22 | LIGHT & WONDER INC COM | 8,953 | 84,000 | 0.02% | ||
| 23 | AFLAC INC | 1,489 | 94,000 | 0.02% | ||
| 24 | MCDONALDS CORP | 746 | 94,000 | 0.02% | ||
| 25 | DENTSPLY SIRONA INC | 1,547 | 95,000 | 0.02% | ||
| 26 | CALPINE CORP | 6,921 | 105,000 | 0.02% | ||
| 27 | MONSANTO CO NEW | 1,256 | 110,000 | 0.02% | ||
| 28 | LEGG MASON INC | 3,379 | 117,000 | 0.03% | ||
| 29 | PRUDENTIAL FINL INC | 1,651 | 119,000 | 0.03% | ||
| 30 | SOUTHWESTERN ENERGY CO | 15,983 | 129,000 | 0.03% | ||
| 31 | CHUBB LIMITED | 1,119 | 133,000 | 0.03% | ||
| 32 | BAXTER INTL INC | 3,240 | 133,000 | 0.03% | ||
| 33 | BIOGEN INC | 517 | 135,000 | 0.03% | ||
| 34 | MARSH & MCLENNAN COS INC | 2,242 | 136,000 | 0.03% | ||
| 35 | KITE PHARMA INCORPORATED | 3,083 | 142,000 | 0.03% | ||
| 36 | 58 COM INC | 2,592 | 144,000 | 0.03% | ||
| 37 | CHEMOURS CO | 20,895 | 146,000 | 0.03% | ||
| 38 | TERRAFORM POWER | 18,132 | 157,000 | 0.03% | ||
| 39 | VERTEX PHARMACEUT | 2,000 | 159,000 | 0.04% | ||
| 40 | OIL STS INTL INC | 5,543 | 175,000 | 0.04% | ||
| 41 | ENDO INTL | 6,295 | 177,000 | 0.04% | ||
| 42 | LIBERTY MEDIA SER A | 4,632 | 179,000 | 0.04% | ||
| 43 | VODAFONE GROUP PLC NEW | 5,673 | 182,000 | 0.04% | ||
| 44 | ALIBABA GROUP HLDG LTD | 2,309 | 182,000 | 0.04% | ||
| 45 | STATE NATL COS INC COM | 14,910 | 188,000 | 0.04% | ||
| 46 | AMERICAN CAPITAL AGENCY CORP | 10,185 | 190,000 | 0.04% | ||
| 47 | ON SEMICONDUCTOR CORP | 19,807 | 190,000 | 0.04% | ||
| 48 | GARMIN LTD | 4,787 | 191,000 | 0.04% | ||
| 49 | AETNA INC NEW | 1,736 | 195,000 | 0.04% | ||
| 50 | WILLIAMS COS INC DEL | 12,991 | 209,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016472, filed 2016.05.10).
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.
