| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SIGNATURE BK NEW YORK COM | 2,025 | 240,000 | 0.01% | ||
| 202 | EVEREST RE GROUP LTD | 1,250 | 237,000 | 0.01% | ||
| 203 | SVB FINANCIAL GROUP | 2,100 | 232,000 | 0.01% | ||
| 204 | PHILLIPS 66 | 2,858 | 230,000 | 0.01% | ||
| 205 | AUTOLIV INC | 2,148 | 229,000 | 0.01% | ||
| 206 | ALLERGAN PLC | 990 | 228,000 | 0.01% | ||
| 207 | HSBC HLDGS PLC | 5,905 | 222,000 | 0.01% | ||
| 208 | ISHARES TR | 2,500 | 214,000 | 0.01% | ||
| 209 | ISHARES TR | 2,041 | 213,000 | 0.01% | ||
| 210 | AVANGRID INC COM | 4,999 | 209,000 | 0.01% | ||
| 211 | CULLEN FROST BANKERS INC | 2,900 | 209,000 | 0.01% | ||
| 212 | REYNOLDS AMERICAN INC | 4,400 | 207,000 | 0.01% | ||
| 213 | APACHE CORP | 3,235 | 207,000 | 0.01% | ||
| 214 | PRAXAIR INC | 1,688 | 204,000 | 0.01% | ||
| 215 | MARATHON PETE CORP | 5,000 | 203,000 | 0.01% | ||
| 216 | JPMORGAN CHASE & CO | 6,430 | 203,000 | 0.01% | ||
| 217 | NEWS CORP CL A | 13,653 | 191,000 | 0.01% | ||
| 218 | MAIDEN HOLDINGS LTD | 14,200 | 180,000 | 0.01% | ||
| 219 | MARATHON OIL CORP | 10,000 | 158,000 | 0.01% | ||
| 220 | ENCANA CORP | 10,070 | 105,000 | 0.00% | ||
| 221 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 28,967 | 69,000 | 0.00% | ||
| 222 | MCDERMOTT INTL INC | 12,170 | 61,000 | 0.00% | ||
| 223 | CONTRAFECT CORP COM | 15,000 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000016, filed 2016.11.02).
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.
