| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 4,000 | 636,000 | 0.14% | ||
| 102 | DOLLAR GEN CORP NEW | 9,000 | 630,000 | 0.14% | ||
| 103 | SILVER RUN ACQUISITION CORP | 40,000 | 630,000 | 0.14% | ||
| 104 | ALEXANDERS INC | 1,458 | 612,000 | 0.14% | ||
| 105 | BANCO DE CHILE | 9,000 | 606,000 | 0.14% | ||
| 106 | ISHARES TR | 20,100 | 591,000 | 0.13% | ||
| 107 | TELECOM ARGENTINA | 31,900 | 584,000 | 0.13% | ||
| 108 | CSRA INC | 20,000 | 538,000 | 0.12% | ||
| 109 | BANCO BRADESCO S A | 57,640 | 523,000 | 0.12% | ||
| 110 | ZOETIS INC | 10,000 | 520,000 | 0.12% | ||
| 111 | YPF SOCIEDAD ANONIMA | 25,500 | 465,000 | 0.11% | ||
| 112 | COMPANHIA ENERGETICA DE MINA | 160,000 | 414,000 | 0.09% | ||
| 113 | CONSTELLATION BRANDS INC | 2,450 | 408,000 | 0.09% | ||
| 114 | JOHNSON & JOHNSON | 3,425 | 405,000 | 0.09% | ||
| 115 | TJX COS INC NEW | 5,300 | 396,000 | 0.09% | ||
| 116 | GRUPO AVAL ACCIONES Y VALORE | 38,500 | 340,000 | 0.08% | ||
| 117 | Nomad Hldgs Ltd | 28,000 | 331,000 | 0.07% | ||
| 118 | UNITED PARCEL SERVICE INC | 3,000 | 328,000 | 0.07% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 4,500 | 328,000 | 0.07% | ||
| 120 | OHA INVT CORP | 96,526 | 303,000 | 0.07% | ||
| 121 | EVERCORE PARTNERS INC | 5,836 | 301,000 | 0.07% | ||
| 122 | CAVIUM INC | 5,000 | 291,000 | 0.07% | ||
| 123 | FMC | 6,000 | 290,000 | 0.07% | ||
| 124 | CABOT OIL & GAS CORP | 11,100 | 286,000 | 0.06% | ||
| 125 | GEOPARK LTD | 84,700 | 281,000 | 0.06% | ||
| 126 | AMBEV SA | 45,000 | 274,000 | 0.06% | ||
| 127 | ARRAY BIOPHARMA INC | 40,000 | 270,000 | 0.06% | ||
| 128 | VANGUARD INDEX FDS | 2,358 | 263,000 | 0.06% | ||
| 129 | APPLE INC | 2,250 | 254,000 | 0.06% | ||
| 130 | STANLEY BLACK &DECKER INC | 2,000 | 246,000 | 0.06% | ||
| 131 | SILVER RUN ACQUISITION CORP | 43,391 | 241,000 | 0.05% | ||
| 132 | KB Financial Group Inc | 7,000 | 239,000 | 0.05% | ||
| 133 | GENERAL ELECTRIC CO | 8,028 | 238,000 | 0.05% | ||
| 134 | AGILENT TECHNOLOGIES INC | 5,000 | 235,000 | 0.05% | ||
| 135 | CIGNA CORPORATION | 1,800 | 235,000 | 0.05% | ||
| 136 | RANGE RES CORP | 6,000 | 233,000 | 0.05% | ||
| 137 | GRAN TIERRA ENERGY INC | 75,750 | 228,000 | 0.05% | ||
| 138 | CRESUD S A C I F Y A | 12,000 | 214,000 | 0.05% | ||
| 139 | BURLINGTON STORES INC | 2,500 | 203,000 | 0.05% | ||
| 140 | LIBERTY GLOBAL PLC | 7,344 | 203,000 | 0.05% | ||
| 141 | EMBRAER S A | 11,500 | 198,000 | 0.04% | ||
| 142 | QUORUM HEALTH CORP | 27,000 | 169,000 | 0.04% | ||
| 143 | STARTEK INC COM | 22,238 | 138,000 | 0.03% | ||
| 144 | COSAN LTD | 19,000 | 136,000 | 0.03% | ||
| 145 | SANOFI | 500,000 | 135,000 | 0.03% | ||
| 146 | Verso Corp | 20,034 | 129,000 | 0.03% | ||
| 147 | NII HLDGS INC COM PAR 0.001 | 35,000 | 117,000 | 0.03% | ||
| 148 | KERYX BIOPHARMACEUTICALS INCORPORATED | 20,000 | 106,000 | 0.02% | ||
| 149 | BON-TON STORES INC | 54,044 | 92,000 | 0.02% | ||
| 150 | SIRIUS XM HOLDINGS INC | 20,000 | 83,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-015912, filed 2016.10.19).
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.
