| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 2,837 | 205,000 | 0.17% | ||
| 102 | KKR & CO LP COMMON UNITS | 12,137 | 189,000 | 0.16% | ||
| 103 | PETROLEO BRASILEIRO SA PETRO | 50,725 | 172,000 | 0.14% | ||
| 104 | AXIALL CORPORATION | 10,448 | 161,000 | 0.13% | ||
| 105 | BARRICK GOLD CORP | 18,586 | 137,000 | 0.11% | ||
| 106 | BLACKBERRY LTD | 14,069 | 131,000 | 0.11% | ||
| 107 | OFFICE DEPOT INC | 23,262 | 131,000 | 0.11% | ||
| 108 | ALPS ETF TR | 10,267 | 124,000 | 0.10% | ||
| 109 | Turquoise Hill Resources Ltd | 48,340 | 123,000 | 0.10% | ||
| 110 | UNITED STATES STL CORP NEW | 14,302 | 114,000 | 0.09% | ||
| 111 | NOVAVAX INC COM | 13,343 | 112,000 | 0.09% | ||
| 112 | SPIRIT RLTY CAP INC NEW | 10,003 | 100,000 | 0.08% | ||
| 113 | WHITING PETE CORP NEW | 10,009 | 94,000 | 0.08% | ||
| 114 | ARCELORMITTAL SA LUXEMBOURG | 21,514 | 91,000 | 0.08% | ||
| 115 | 3-D SYS CORP DEL | 10,356 | 90,000 | 0.07% | ||
| 116 | PRECISION DRILLING CORP | 21,200 | 84,000 | 0.07% | ||
| 117 | PROSPECT CAPITAL CORPORATION | 11,837 | 83,000 | 0.07% | ||
| 118 | SOUTHWESTERN ENERGY CO | 10,761 | 77,000 | 0.06% | ||
| 119 | Velocityshares 3x Lng | 19,186 | 76,000 | 0.06% | ||
| 120 | EP Energy Corp | 16,808 | 74,000 | 0.06% | ||
| 121 | STONE ENERGY CORP | 16,691 | 72,000 | 0.06% | ||
| 122 | SPRINT CORP | 18,983 | 69,000 | 0.06% | ||
| 123 | EXELIXIS INC | 10,755 | 61,000 | 0.05% | ||
| 124 | CHESAPEAKE ENERGY CORP | 12,979 | 58,000 | 0.05% | ||
| 125 | BILL BARRETT CP | 13,872 | 55,000 | 0.05% | ||
| 126 | BELLATRIX EXPLORATION LTD | 43,000 | 52,000 | 0.04% | ||
| 127 | ZYNGA INC | 18,912 | 51,000 | 0.04% | ||
| 128 | CREDIT SUISSE NASSAU BRH | 19,807 | 48,000 | 0.04% | ||
| 129 | VALE S A | 13,950 | 46,000 | 0.04% | ||
| 130 | ENERPLUS CORP | 13,395 | 46,000 | 0.04% | ||
| 131 | Basic Energy Services | 16,850 | 45,000 | 0.04% | ||
| 132 | ATLANTIC POWER CORP | 20,700 | 41,000 | 0.03% | ||
| 133 | KINROSS GOLD CORP | 22,362 | 41,000 | 0.03% | ||
| 134 | AK STEEL HLDG CORP | 17,756 | 40,000 | 0.03% | ||
| 135 | Baytex Energy Corp | 11,100 | 36,000 | 0.03% | ||
| 136 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 14,896 | 24,000 | 0.02% | ||
| 137 | GERDAU S A | 17,346 | 21,000 | 0.02% | ||
| 138 | IAMGOLD CORP | 14,000 | 20,000 | 0.02% | ||
| 139 | BREITBURN ENERGY PARTNERS LP COM | 10,303 | 7,000 | 0.01% | ||
| 140 | GOL LINHAS AEREAS INTELIGENTES SA | 10,431 | 7,000 | 0.01% | ||
| 141 | SYNTA PHARMACEUTICALS CORP | 11,197 | 4,000 | 0.00% |
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.
