| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORE LABORATORIES N V | 35 | 4,000 | 0.00% | ||
| 2 | AUTOLIV INC | 43 | 5,000 | 0.00% | ||
| 3 | CODE REBEL CORP | 1,315 | 6,000 | 0.00% | ||
| 4 | Mizuho Financial Group | 2,577 | 8,000 | 0.00% | ||
| 5 | AGRIUM INC | 88 | 8,000 | 0.00% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 1,300 | 8,000 | 0.00% | ||
| 7 | WPP PLC NEW | 96 | 11,000 | 0.00% | ||
| 8 | TORONTO DOMINION BK ONT | 258 | 11,000 | 0.00% | ||
| 9 | WESTPAC BKG CORP | 470 | 11,000 | 0.00% | ||
| 10 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 280 | 12,000 | 0.00% | ||
| 11 | NOVARTIS A G | 219 | 16,000 | 0.00% | ||
| 12 | ROGERS COMMUNICATIONS INC | 437 | 17,000 | 0.00% | ||
| 13 | NOVO-NORDISK A S | 318 | 17,000 | 0.00% | ||
| 14 | ONCOCYTE CORP | 4,034 | 19,000 | 0.00% | ||
| 15 | NL INDS INC COM NEW | 9,033 | 20,000 | 0.00% | ||
| 16 | Nivalis Therapeutics Inc | 4,804 | 20,000 | 0.00% | ||
| 17 | NATIONAL GRID PLC | 295 | 21,000 | 0.00% | ||
| 18 | GOLDEN OCEAN GRP LTD | 30,976 | 22,000 | 0.00% | ||
| 19 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 3,000,000 | 23,000 | 0.00% | ||
| 20 | LANTHEUS HLDGS INC | 12,399 | 23,000 | 0.00% | ||
| 21 | GLAXOSMITHKLINE PLC | 583 | 24,000 | 0.00% | ||
| 22 | CONNECTURE INC | 9,214 | 24,000 | 0.00% | ||
| 23 | ZAIS GROUP HLDGS INC | 4,959 | 24,000 | 0.00% | ||
| 24 | NTT Domoco Inc | 1,111 | 25,000 | 0.00% | ||
| 25 | UNILEVER PLC | 624 | 28,000 | 0.00% | ||
| 26 | LIBERTY GLOBAL PLC | 768 | 30,000 | 0.00% | ||
| 27 | TRANSATLANTIC PETROLEUM LTD | 39,536 | 30,000 | 0.00% | ||
| 28 | ALTISOURCE ASSET MGMT CORP | 2,547 | 30,000 | 0.00% | ||
| 29 | ARCADIA BIOSCIENCES INC | 10,966 | 30,000 | 0.00% | ||
| 30 | TOBIRA THERAPEUTICS INC | 3,742 | 31,000 | 0.00% | ||
| 31 | VALHI INC NEW COM | 27,029 | 32,000 | 0.00% | ||
| 32 | INVUITY INC | 4,632 | 33,000 | 0.00% | ||
| 33 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 34,200 | 34,000 | 0.00% | ||
| 34 | VTV THERAPEUTICS INC | 6,631 | 34,000 | 0.00% | ||
| 35 | NORTH ATLANTIC DRILLING LTD COM | 12,295 | 34,000 | 0.00% | ||
| 36 | Life Technologies Corp | 8,851 | 35,000 | 0.00% | ||
| 37 | BONANZA CREEK ENERGY INC | 24,847 | 40,000 | 0.00% | ||
| 38 | ENDOCHOICE HLDGS INC | 7,890 | 41,000 | 0.00% | ||
| 39 | EARTHSTONE ENERGY INC | 3,523 | 43,000 | 0.00% | ||
| 40 | EQUITY BANCSHARES INC | 2,048 | 43,000 | 0.00% | ||
| 41 | California Resources Corp | 42,614 | 44,000 | 0.00% | ||
| 42 | STONE ENERGY CORP | 56,551 | 45,000 | 0.00% | ||
| 43 | ZYNERBA PHARMACEUTICALS INC | 4,796 | 45,000 | 0.00% | ||
| 44 | LIBERTY GLOBAL PLC | 1,219 | 46,000 | 0.00% | ||
| 45 | DIMENSION THERAPEUTICS INC | 5,921 | 46,000 | 0.00% | ||
| 46 | ABEONA THERAPEUTICS INC | 19,764 | 51,000 | 0.00% | ||
| 47 | VOYAGER THERAPEUTICS INC | 5,862 | 51,000 | 0.00% | ||
| 48 | XBIOTECH INC | 5,701 | 54,000 | 0.00% | ||
| 49 | ALLIANCE HEALTHCARE SRVCS IN | 7,561 | 54,000 | 0.00% | ||
| 50 | NANTKWEST INC COM | 6,720 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007027, filed 2016.05.06).
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.
