| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KLX INC COM | 13,593 | 437,000 | 0.11% | ||
| 102 | EXXON MOBIL CORP | 4,660 | 390,000 | 0.10% | ||
| 103 | Axovant Sciences LTD | 32,937 | 378,000 | 0.09% | ||
| 104 | JOHNSON & JOHNSON | 3,425 | 371,000 | 0.09% | ||
| 105 | BURLINGTON STORES INC | 6,000 | 337,000 | 0.08% | ||
| 106 | CELLECTIS S A | 12,000 | 330,000 | 0.08% | ||
| 107 | GRUPO AVAL ACCIONES Y VALORE | 41,000 | 317,000 | 0.08% | ||
| 108 | UNITED PARCEL SERVICE INC | 3,000 | 316,000 | 0.08% | ||
| 109 | YPF SOCIEDAD ANONIMA | 17,500 | 313,000 | 0.08% | ||
| 110 | APPLE INC | 2,845 | 310,000 | 0.08% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 4,500 | 308,000 | 0.08% | ||
| 112 | CAVIUM INC | 5,000 | 306,000 | 0.08% | ||
| 113 | EVERCORE PARTNERS INC | 5,836 | 302,000 | 0.08% | ||
| 114 | FOMENTO ECONOMICO MEXICANO S | 3,000 | 289,000 | 0.07% | ||
| 115 | CABOT OIL & GAS CORP | 12,100 | 275,000 | 0.07% | ||
| 116 | GEOPARK LTD | 87,700 | 257,000 | 0.06% | ||
| 117 | CRESUD S A C I F Y A | 22,000 | 256,000 | 0.06% | ||
| 118 | ALLERGAN PLC | 950 | 255,000 | 0.06% | ||
| 119 | GENERAL ELECTRIC CO | 8,028 | 255,000 | 0.06% | ||
| 120 | VANGUARD INDEX FDS | 2,358 | 247,000 | 0.06% | ||
| 121 | FMC | 6,000 | 242,000 | 0.06% | ||
| 122 | AGILENT TECHNOLOGIES INC | 6,000 | 239,000 | 0.06% | ||
| 123 | VALEANT PHARMACEUTICALS INTL | 8,830 | 232,000 | 0.06% | ||
| 124 | STANLEY BLACK &DECKER INC | 2,000 | 210,000 | 0.05% | ||
| 125 | MICROSOFT CORP | 3,739 | 207,000 | 0.05% | ||
| 126 | TIME WARNER INC NEW | 1,002 | 205,000 | 0.05% | ||
| 127 | GRAN TIERRA ENERGY INC | 75,750 | 187,000 | 0.05% | ||
| 128 | KERYX BIOPHARMACEUTICALS INCORPORATED | 40,000 | 187,000 | 0.05% | ||
| 129 | OHA INVT CORP | 52,958 | 180,000 | 0.05% | ||
| 130 | BON-TON STORES INC | 71,944 | 163,000 | 0.04% | ||
| 131 | SANOFI | 998,000 | 114,000 | 0.03% | ||
| 132 | STARTEK INC COM | 22,550 | 95,000 | 0.02% | ||
| 133 | COSAN LTD | 19,000 | 93,000 | 0.02% | ||
| 134 | COMPANHIA ENERGETICA DE MINA | 40,000 | 90,000 | 0.02% | ||
| 135 | OCI PARTNERS LP | 11,554 | 87,000 | 0.02% | ||
| 136 | ZIOPHARM ONCOLOGY INC | 11,500 | 85,000 | 0.02% | ||
| 137 | ATENTO S A | 10,000 | 82,000 | 0.02% | ||
| 138 | SIRIUS XM HOLDINGS INC | 20,000 | 79,000 | 0.02% | ||
| 139 | NII HLDGS INC COM PAR 0.001 | 12,126 | 67,000 | 0.02% | ||
| 140 | CHESAPEAKE ENERGY CORP | 10,000 | 41,000 | 0.01% | ||
| 141 | SunEdison Inc | 68,500 | 37,000 | 0.01% | ||
| 142 | COMMUNITY HEALTH SYS INC NEW | 4,321,079 | 26,000 | 0.01% | ||
| 143 | ORGANOVO HLDGS INC | 10,000 | 22,000 | 0.01% | ||
| 144 | CENVEO INC | 42,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012635, filed 2016.04.27).
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.
