| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 32,844 | 222,000 | 0.00% | ||
| 1352 | NATIONAL INFO CONSORTIUM INC | 9,400 | 221,000 | 0.00% | ||
| 1353 | OCEANEERING INTL INC | 8,000 | 220,000 | 0.00% | ||
| 1354 | POSCO | 4,276 | 218,000 | 0.00% | ||
| 1355 | ISHARES TR | 1,863 | 218,000 | 0.00% | ||
| 1356 | INTRA CELLULAR THERAPIES INC COM | 14,200 | 216,000 | 0.00% | ||
| 1357 | GIBRALTAR INDS INC | 5,800 | 215,000 | 0.00% | ||
| 1358 | DINEEQUITY INC | 2,700 | 214,000 | 0.00% | ||
| 1359 | BROOKFIELD CDA OFFICE PPTYS | 10,235 | 214,000 | 0.00% | ||
| 1360 | INFOBLOX INC | 8,100 | 214,000 | 0.00% | ||
| 1361 | ATLANTIC CAP BANCSHARES INC COM | 14,200 | 213,000 | 0.00% | ||
| 1362 | SERES THERAPEUTICS INC | 17,270 | 212,000 | 0.00% | ||
| 1363 | PENNYMAC FINL SVCS INC CL A | 12,400 | 211,000 | 0.00% | ||
| 1364 | ASPEN AEROGELS INC COM | 35,200 | 210,000 | 0.00% | ||
| 1365 | SELECT SECTOR SPDR TR | 2,600 | 208,000 | 0.00% | ||
| 1366 | ISHARES | 15,960 | 207,000 | 0.00% | ||
| 1367 | Tesco Corp | 25,300 | 206,000 | 0.00% | ||
| 1368 | VASCULAR SOLUTIONS INC COM | 4,261 | 206,000 | 0.00% | ||
| 1369 | RIO TINTO PLC | 6,870 | 205,000 | 0.00% | ||
| 1370 | MEDGENICS INC | 36,500 | 203,000 | 0.00% | ||
| 1371 | GEO GROUP INC NEW | 10,124 | 199,000 | 0.00% | ||
| 1372 | BANCO BRADESCO-ADR | 21,437 | 194,000 | 0.00% | ||
| 1373 | Audentes Therapeutics, Inc. | 10,700 | 191,000 | 0.00% | ||
| 1374 | CLIFTON BANCORP INC COM | 12,300 | 188,000 | 0.00% | ||
| 1375 | PLAINS GP HLDGS L P CL A | 14,383 | 186,000 | 0.00% | ||
| 1376 | ISHARES SILVER TR | 11,625 | 183,000 | 0.00% | ||
| 1377 | VALE S A | 32,742 | 180,000 | 0.00% | ||
| 1378 | CENTRAL FD CDA LTD | 16,841 | 178,000 | 0.00% | ||
| 1379 | CELADON GROUP INC | 20,100 | 176,000 | 0.00% | ||
| 1380 | LATTICE SEMICONDUCTOR CORP | 26,700 | 173,000 | 0.00% | ||
| 1381 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 23,000 | 159,000 | 0.00% | ||
| 1382 | TELEFONICA BRASIL SA | 10,872 | 157,000 | 0.00% | ||
| 1383 | InvenSense, Inc. | 19,900 | 148,000 | 0.00% | ||
| 1384 | LG DISPLAY CO LTD | 10,856 | 138,000 | 0.00% | ||
| 1385 | Lion Biotechnologies | 14,931 | 123,000 | 0.00% | ||
| 1386 | Senomyx Inc | 24,300 | 104,000 | 0.00% | ||
| 1387 | NOKIA CORP | 16,003 | 93,000 | 0.00% | ||
| 1388 | CRH MEDICAL CORP | 23,800 | 92,000 | 0.00% | ||
| 1389 | SPROTT PHYSICAL SILVER TR | 10,000 | 66,000 | 0.00% | ||
| 1390 | TRANSGLOBE ENERGY CORP | 30,625 | 61,000 | 0.00% | ||
| 1391 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,000 | 43,000 | 0.00% | ||
| 1392 | WI-LAN INC | 25,830 | 40,000 | 0.00% | ||
| 1393 | PENN WEST | 16,049 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021061, 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.
