| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 10,553 | 14,000 | 0.01% | ||
| 2 | OCWEN FINL CORP | 11,641 | 20,000 | 0.01% | ||
| 3 | CREDIT SUISSE AG NASSAU BRH | 11,958 | 26,000 | 0.01% | ||
| 4 | COMPANHIA ENERGETICA DE MINA | 11,898 | 26,000 | 0.01% | ||
| 5 | GRAN TIERRA ENERGY INC | 10,800 | 36,000 | 0.02% | ||
| 6 | WI-LAN INC | 15,700 | 40,000 | 0.02% | ||
| 7 | GLOBALSTAR INC | 33,880 | 41,000 | 0.02% | ||
| 8 | PRIMERO MNG CORP | 23,700 | 49,000 | 0.02% | ||
| 9 | BANCO SANTANDER SA ADR SPONSORED | 14,552 | 57,000 | 0.02% | ||
| 10 | SUPERVALU Inc | 12,162 | 57,000 | 0.02% | ||
| 11 | ASANKO GOLD INC | 15,200 | 58,000 | 0.03% | ||
| 12 | Mizuho Financial Group Inc ADR | 42,350 | 61,000 | 0.03% | ||
| 13 | Turquoise Hill Resources Ltd | 21,017 | 71,000 | 0.03% | ||
| 14 | VALE S A | 15,376 | 78,000 | 0.03% | ||
| 15 | CREDIT SUISSE NASSAU BRH | 12,683 | 86,000 | 0.04% | ||
| 16 | MFA FINANCIAL INC COM | 12,298 | 89,000 | 0.04% | ||
| 17 | ALON USA ENERGY INC | 14,542 | 94,000 | 0.04% | ||
| 18 | PETROLEO BRASILEIRO SA PETRO | 28,800 | 103,000 | 0.04% | ||
| 19 | CNH INDL N V | 15,104 | 108,000 | 0.05% | ||
| 20 | Baytex Energy Corp | 19,000 | 110,000 | 0.05% | ||
| 21 | VALLEY NATL BANCORP COM | 12,016 | 110,000 | 0.05% | ||
| 22 | ERICSSON | 15,146 | 116,000 | 0.05% | ||
| 23 | SEADRILL LIMITED | 36,198 | 117,000 | 0.05% | ||
| 24 | NEWS CORPORATION NEW CLASS B | 10,124 | 118,000 | 0.05% | ||
| 25 | NABORS INDUSTRIES LTD | 13,460 | 135,000 | 0.06% | ||
| 26 | SELECT MED HLDGS CORP COM | 12,611 | 137,000 | 0.06% | ||
| 27 | WP GLIMCHER IN | 12,585 | 141,000 | 0.06% | ||
| 28 | INVESCO MORTGAGE CAPITAL INC | 10,521 | 144,000 | 0.06% | ||
| 29 | ALLSCRIPTS HEALTHCARE | 12,262 | 156,000 | 0.07% | ||
| 30 | FLEX LTD | 13,231 | 156,000 | 0.07% | ||
| 31 | DEUTSCHE BANK A G | 11,577 | 159,000 | 0.07% | ||
| 32 | LIFELOCK INC | 10,096 | 160,000 | 0.07% | ||
| 33 | ELDORADO GOLD CORP NEW | 35,500 | 160,000 | 0.07% | ||
| 34 | ROVI CORP COM EXCHANGEDFOR CU | 10,750 | 168,000 | 0.07% | ||
| 35 | MANULIFE FINL CORP | 12,405 | 170,000 | 0.07% | ||
| 36 | FIRST DATA CORP CL A | 15,528 | 172,000 | 0.07% | ||
| 37 | INVESTORS BANCORP INC NEW | 15,592 | 173,000 | 0.08% | ||
| 38 | MARVELL TECHNOLOGY GROUP LTD | 19,419 | 185,000 | 0.08% | ||
| 39 | HUNTINGTON BANC | 20,723 | 185,000 | 0.08% | ||
| 40 | GENWORTH FINL INC | 73,244 | 189,000 | 0.08% | ||
| 41 | CHIMERA INVT CORP COM NEW | 12,123 | 190,000 | 0.08% | ||
| 42 | CNO FINL GROUP INC | 10,879 | 190,000 | 0.08% | ||
| 43 | PAN AMERN SILVER CORP | 11,618 | 191,000 | 0.08% | ||
| 44 | FIRST NIAGARA FINL GP INC | 19,968 | 194,000 | 0.08% | ||
| 45 | WADDELL & REED FINL INC | 11,313 | 195,000 | 0.08% | ||
| 46 | FIFTH THIRD BANCORP | 11,121 | 196,000 | 0.09% | ||
| 47 | KINROSS GOLD CORP | 39,900 | 196,000 | 0.09% | ||
| 48 | MOODYS CORP | 2,135 | 200,000 | 0.09% | ||
| 49 | SELECT SECTOR SPDR TR | 2,810 | 201,000 | 0.09% | ||
| 50 | CAMPBELL SOUP CO | 3,014 | 201,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000292, filed 2016.08.15).
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.
