| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 11,197 | 4,000 | 0.00% | ||
| 2 | GOL LINHAS AEREAS INTELIGENTES SA | 10,431 | 7,000 | 0.01% | ||
| 3 | BREITBURN ENERGY PARTNERS LP COM | 10,303 | 7,000 | 0.01% | ||
| 4 | IAMGOLD CORP | 14,000 | 20,000 | 0.02% | ||
| 5 | GERDAU S A | 17,346 | 21,000 | 0.02% | ||
| 6 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 14,896 | 24,000 | 0.02% | ||
| 7 | Baytex Energy Corp | 11,100 | 36,000 | 0.03% | ||
| 8 | AK STEEL HLDG CORP | 17,756 | 40,000 | 0.03% | ||
| 9 | KINROSS GOLD CORP | 22,362 | 41,000 | 0.03% | ||
| 10 | ATLANTIC POWER CORP | 20,700 | 41,000 | 0.03% | ||
| 11 | Basic Energy Services | 16,850 | 45,000 | 0.04% | ||
| 12 | VALE S A | 13,950 | 46,000 | 0.04% | ||
| 13 | ENERPLUS CORP | 13,395 | 46,000 | 0.04% | ||
| 14 | CREDIT SUISSE NASSAU BRH | 19,807 | 48,000 | 0.04% | ||
| 15 | ZYNGA INC | 18,912 | 51,000 | 0.04% | ||
| 16 | BELLATRIX EXPLORATION LTD | 43,000 | 52,000 | 0.04% | ||
| 17 | BILL BARRETT CP | 13,872 | 55,000 | 0.05% | ||
| 18 | CHESAPEAKE ENERGY CORP | 12,979 | 58,000 | 0.05% | ||
| 19 | EXELIXIS INC | 10,755 | 61,000 | 0.05% | ||
| 20 | SPRINT CORP | 18,983 | 69,000 | 0.06% | ||
| 21 | STONE ENERGY CORP | 16,691 | 72,000 | 0.06% | ||
| 22 | EP Energy Corp | 16,808 | 74,000 | 0.06% | ||
| 23 | Velocityshares 3x Lng | 19,186 | 76,000 | 0.06% | ||
| 24 | SOUTHWESTERN ENERGY CO | 10,761 | 77,000 | 0.06% | ||
| 25 | PROSPECT CAPITAL CORPORATION | 11,837 | 83,000 | 0.07% | ||
| 26 | PRECISION DRILLING CORP | 21,200 | 84,000 | 0.07% | ||
| 27 | 3-D SYS CORP DEL | 10,356 | 90,000 | 0.07% | ||
| 28 | ARCELORMITTAL SA LUXEMBOURG | 21,514 | 91,000 | 0.08% | ||
| 29 | WHITING PETE CORP NEW | 10,009 | 94,000 | 0.08% | ||
| 30 | SPIRIT RLTY CAP INC NEW | 10,003 | 100,000 | 0.08% | ||
| 31 | NOVAVAX INC COM | 13,343 | 112,000 | 0.09% | ||
| 32 | UNITED STATES STL CORP NEW | 14,302 | 114,000 | 0.09% | ||
| 33 | Turquoise Hill Resources Ltd | 48,340 | 123,000 | 0.10% | ||
| 34 | ALPS ETF TR | 10,267 | 124,000 | 0.10% | ||
| 35 | OFFICE DEPOT INC | 23,262 | 131,000 | 0.11% | ||
| 36 | BLACKBERRY LTD | 14,069 | 131,000 | 0.11% | ||
| 37 | BARRICK GOLD CORP | 18,586 | 137,000 | 0.11% | ||
| 38 | AXIALL CORPORATION | 10,448 | 161,000 | 0.13% | ||
| 39 | PETROLEO BRASILEIRO SA PETRO | 50,725 | 172,000 | 0.14% | ||
| 40 | KKR & CO LP COMMON UNITS | 12,137 | 189,000 | 0.16% | ||
| 41 | CAPITAL ONE FINL CORP | 2,837 | 205,000 | 0.17% | ||
| 42 | ALEXION PHARMACEUTIC | 1,101 | 210,000 | 0.17% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 2,671 | 211,000 | 0.17% | ||
| 44 | TENARIS S A | 8,944 | 213,000 | 0.18% | ||
| 45 | YY INC | 3,421 | 214,000 | 0.18% | ||
| 46 | MANULIFE FINL CORP | 14,316 | 215,000 | 0.18% | ||
| 47 | PALO ALTO NETWORKS | 1,253 | 221,000 | 0.18% | ||
| 48 | INVESCO LTD | 6,637 | 222,000 | 0.18% | ||
| 49 | AMBEV SA | 50,370 | 225,000 | 0.19% | ||
| 50 | VIPSHOP HLDGS LTD | 15,059 | 230,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000226, filed 2016.02.16).
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.
