| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | 18,000,000 | 41.07% | PRN | |
| 2 | ISHARES TR | 40,391 | 5,447,000 | 12.43% | ||
| 3 | INTREPID POTASH INC | 1,310,000 | 2,725,000 | 6.22% | ||
| 4 | TOLL BROS FIN CORP | 2,000,000 | 1,945,000 | 4.44% | PRN | |
| 5 | FORMFACTOR INC COM | 109,305 | 1,224,000 | 2.79% | ||
| 6 | SHELL MIDSTREAM PARTNERS L P | 16,334 | 475,000 | 1.08% | ||
| 7 | CALIFORNIA RESOURCES | 19,510 | 415,000 | 0.95% | ||
| 8 | SINA CORP | 6,587 | 400,000 | 0.91% | ||
| 9 | NETEASE INC | 1,734 | 373,000 | 0.85% | ||
| 10 | VERISIGN | 4,850 | 369,000 | 0.84% | ||
| 11 | YY INC | 8,876 | 350,000 | 0.80% | ||
| 12 | OPEN TEXT CORP | 5,621 | 347,000 | 0.79% | ||
| 13 | MANHATTAN ASSOCIATES INC | 5,989 | 318,000 | 0.73% | ||
| 14 | MOMO INC | 16,885 | 310,000 | 0.71% | ||
| 15 | NATUS MEDICAL INC. | 8,654 | 301,000 | 0.69% | ||
| 16 | ASPEN TECHNOLOGY INC | 5,125 | 280,000 | 0.64% | ||
| 17 | AUTOHOME INC | 10,830 | 274,000 | 0.63% | ||
| 18 | WebMD Health Corp | 5,506 | 273,000 | 0.62% | ||
| 19 | CNOOC LIMITED SPONSORED ADR | 2,204 | 273,000 | 0.62% | ||
| 20 | J2 GLOBAL INC | 3,317 | 271,000 | 0.62% | ||
| 21 | EBAY INC | 9,058 | 269,000 | 0.61% | ||
| 22 | SKYWORKS SOLUTIONS INC | 3,598 | 269,000 | 0.61% | ||
| 23 | DST SYSTEMS INC | 2,406 | 258,000 | 0.59% | ||
| 24 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 5,722 | 243,000 | 0.55% | ||
| 25 | DEVON ENERGY CORP NEW | 5,274 | 241,000 | 0.55% | ||
| 26 | TC PIPELINES LP | 4,007 | 236,000 | 0.54% | ||
| 27 | INPHI CORP | 5,195 | 232,000 | 0.53% | ||
| 28 | DCP MIDSTREAM LP | 5,943 | 228,000 | 0.52% | ||
| 29 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 4,797 | 228,000 | 0.52% | ||
| 30 | ALPHABET INC | 295 | 228,000 | 0.52% | ||
| 31 | VALERO ENERGY PARTNERS LP | 5,146 | 228,000 | 0.52% | ||
| 32 | ALPHABET INC | 286 | 227,000 | 0.52% | ||
| 33 | MEDTRONIC PLC | 3,118 | 222,000 | 0.51% | ||
| 34 | YIRENDAI LTD SPONSORED ADR | 10,635 | 220,000 | 0.50% | ||
| 35 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,321 | 220,000 | 0.50% | ||
| 36 | BILL BARRETT CP | 31,390 | 219,000 | 0.50% | ||
| 37 | STAMPS COM INC COM NEW | 1,896 | 217,000 | 0.50% | ||
| 38 | SHIP FINANCE INTERNATIONAL L | 14,516 | 216,000 | 0.49% | ||
| 39 | UNITED BANKSHARES INC WEST VA COM | 4,673 | 216,000 | 0.49% | ||
| 40 | VARIAN MED SYS I | 2,368 | 213,000 | 0.49% | ||
| 41 | ULTRAPAR PARTICIPACOES S A | 10,246 | 213,000 | 0.49% | ||
| 42 | SUNOCO LP/SUNOCO FIN CORP | 7,930 | 213,000 | 0.49% | ||
| 43 | INTUITIVE SURGICAL INC | 323 | 205,000 | 0.47% | ||
| 44 | FACEBOOK INC | 1,778 | 205,000 | 0.47% | ||
| 45 | KOREA ELECTRIC PWR | 11,101 | 205,000 | 0.47% | ||
| 46 | METLIFE INC | 3,788 | 204,000 | 0.47% | ||
| 47 | GENERAL GROWTH PPTYS INC NEW | 8,114 | 203,000 | 0.46% | ||
| 48 | BAIDU INC | 1,237 | 203,000 | 0.46% | ||
| 49 | ENCANA CORP | 17,234 | 202,000 | 0.46% | ||
| 50 | HALCON RES CORPORATION COM PAR NEW | 19,834 | 185,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923338-17-000002, filed 2017.02.13).
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.
