| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | COMPANHIA DE SANEAMENTO BASI | 21,732 | 201,000 | 0.00% | ||
| 852 | AMETEK INC NEW | 4,200 | 201,000 | 0.00% | ||
| 853 | iShares S&P Asia 50 | 4,000 | 200,000 | 0.00% | ||
| 854 | TRANSDIGM GROUP INC | 693 | 200,000 | 0.00% | ||
| 855 | Nomura Holdings Inc | 43,885 | 195,000 | 0.00% | ||
| 856 | AES CORP | 15,160 | 195,000 | 0.00% | ||
| 857 | CPFL ENERGIA S A | 12,392 | 183,000 | 0.00% | ||
| 858 | CALPINE CORP | 14,283 | 181,000 | 0.00% | ||
| 859 | PARAMOUNT GROUP INC COM | 10,935 | 179,000 | 0.00% | ||
| 860 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 29,552 | 178,000 | 0.00% | ||
| 861 | NUANCE COMM | 12,248 | 178,000 | 0.00% | ||
| 862 | TELEFONAKTIEBOLAGET LM ERICS | 24,210 | 175,000 | 0.00% | ||
| 863 | CONCORDIA INTERNATIONAL CORP | 38,410 | 172,000 | 0.00% | ||
| 864 | APOLLO ED GROUP INC | 21,241 | 169,000 | 0.00% | ||
| 865 | BIOTIME INC | 42,138 | 164,000 | 0.00% | ||
| 866 | EROS INTL PLC SHS NEW | 10,677 | 164,000 | 0.00% | ||
| 867 | GENWORTH FINL INC | 32,117 | 159,000 | 0.00% | ||
| 868 | JAKKS PACIFIC INC | 18,261 | 158,000 | 0.00% | ||
| 869 | POLYMET MINING CORP | 192,320 | 154,000 | 0.00% | ||
| 870 | APOLLO INVT CORP | 26,206 | 152,000 | 0.00% | ||
| 871 | TAHOE RES INC | 11,850 | 152,000 | 0.00% | ||
| 872 | Plains Gp Hldgs Lp Npv A | 11,566 | 150,000 | 0.00% | ||
| 873 | OVASCIENCE INC COM | 20,816 | 149,000 | 0.00% | ||
| 874 | COBALT INTL ENERGY INC | 114,799 | 142,000 | 0.00% | ||
| 875 | CTI BIOPHARMA | 379,958 | 142,000 | 0.00% | ||
| 876 | TURQUOISE HILL RES LTD | 47,160 | 140,000 | 0.00% | ||
| 877 | HARVEST NATURAL RESOURCES IN | 172,364 | 140,000 | 0.00% | ||
| 878 | GOGO INC | 12,230 | 135,000 | 0.00% | ||
| 879 | OASIS PETE INC NEW | 11,428 | 131,000 | 0.00% | ||
| 880 | DENBURY RESOURCES INC | 40,676 | 131,000 | 0.00% | ||
| 881 | ENSCO PLC | 14,875 | 126,000 | 0.00% | ||
| 882 | REGIONS FINANCIAL CORP NEW | 12,539 | 124,000 | 0.00% | ||
| 883 | ATWOOD OCEANICS INC | 13,258 | 115,000 | 0.00% | ||
| 884 | AKERS BIOSCIENCES INC | 34,157 | 115,000 | 0.00% | ||
| 885 | Gramercy PPTY TR Com | 11,773 | 113,000 | 0.00% | ||
| 886 | MBIA INC | 13,998 | 109,000 | 0.00% | ||
| 887 | MESOBLAST LTD | 24,745 | 107,000 | 0.00% | ||
| 888 | PARKERVISION INC | 25,300 | 107,000 | 0.00% | ||
| 889 | HALCON RES CORPORATION COM PAR NEW | 10,799 | 101,000 | 0.00% | ||
| 890 | OFFICE DEPOT INC | 27,508 | 98,000 | 0.00% | ||
| 891 | AMICUS THERAPEUTICS INC COM | 13,132 | 97,000 | 0.00% | ||
| 892 | TELECOM ITALIA S P A NEW | 10,696 | 89,000 | 0.00% | ||
| 893 | COMPANHIA ENERGETICA DE MINA | 33,191 | 86,000 | 0.00% | ||
| 894 | VIAVI SOLUTIONS INC | 11,027 | 81,000 | 0.00% | ||
| 895 | MANNKIND CORP. | 129,291 | 80,000 | 0.00% | ||
| 896 | ENDEAVOUR SILVER CORP | 11,984 | 61,000 | 0.00% | ||
| 897 | MOUNTAIN PROV DIAMONDS INC | 10,900 | 57,000 | 0.00% | ||
| 898 | Lloyds Banking Group Plc | 18,107 | 52,000 | 0.00% | ||
| 899 | Teekay Tankers LTD | 20,182 | 51,000 | 0.00% | ||
| 900 | Arena Pharmaceuticals, Inc | 28,437 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000545, filed 2016.11.14).
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.
