| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NETAPP INC | 8,245 | 203,000 | 0.00% | ||
| 502 | WHIRLPOOL CORP | 1,213 | 202,000 | 0.00% | ||
| 503 | PERKINELMER INC | 3,825 | 201,000 | 0.00% | ||
| 504 | CVR PARTNERS LP | 20,715 | 169,000 | 0.00% | ||
| 505 | NRG ENERGY INC | 11,139 | 167,000 | 0.00% | ||
| 506 | 3-D SYS CORP DEL | 12,141 | 167,000 | 0.00% | ||
| 507 | FIRST MAJESTIC SILVER CORP | 11,895 | 162,000 | 0.00% | ||
| 508 | PEOPLES UNITED FINANCIAL INC | 10,965 | 161,000 | 0.00% | ||
| 509 | NAVIENT | 11,688 | 140,000 | 0.00% | ||
| 510 | Ishares - Japan | 11,870 | 137,000 | 0.00% | ||
| 511 | Moleculin Biotech Inc | 20,000 | 132,000 | 0.00% | ||
| 512 | CADIZ INC COM USD0.01 | 20,000 | 118,000 | 0.00% | ||
| 513 | IAMGOLD CORP | 27,450 | 114,000 | 0.00% | ||
| 514 | NISKA GAS STORAGE PARTNERS L | 17,838 | 75,000 | 0.00% | ||
| 515 | COMPANHIA SIDERURGICA NACION | 12,219 | 30,000 | 0.00% | ||
| 516 | NORTHWEST BIOTHERAPEUTICS | 29,050 | 17,000 | 0.00% | ||
| 517 | PENN WEST PETE LTD NEW | 11,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002646, filed 2016.07.27).
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.