| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RESTAURANT BRANDS INTL INC | 20,116 | 959,000 | 0.00% | ||
| 52 | GRIDSUM HLDG INC | 99,019 | 1,009,000 | 0.00% | ||
| 53 | HSBC HLDGS PLC NOTE 6.87512/3 | 1,000,000 | 1,055,000 | 0.00% | ||
| 54 | LIBERTY M SIRIUSXM A | 31,400 | 1,084,000 | 0.00% | ||
| 55 | SPDR SERIES TRUST | 36,575 | 1,112,000 | 0.00% | ||
| 56 | PLAINS GP HLDGS L P | 33,080 | 1,147,000 | 0.00% | ||
| 57 | SELECT SECTOR SPDR TR | 14,057 | 1,160,000 | 0.00% | ||
| 58 | SPECTRUM BRANDS HLDGS INC | 9,600 | 1,174,000 | 0.00% | ||
| 59 | APARTMENT INVT & MGMT CO | 25,828 | 1,174,000 | 0.00% | ||
| 60 | WIPRO LIMITED SPON ADR 1 SH | 121,800 | 1,179,000 | 0.00% | ||
| 61 | POWERSHARES ETF TRUST II | 51,000 | 1,191,000 | 0.00% | ||
| 62 | ANTERO RES CORP | 56,000 | 1,324,000 | 0.00% | ||
| 63 | CALPINE CORP | 117,000 | 1,337,000 | 0.00% | ||
| 64 | SPDR SER TR | 24,960 | 1,387,000 | 0.01% | ||
| 65 | ICICI BANK LIMITED | 189,017 | 1,416,000 | 0.01% | ||
| 66 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 47,282 | 1,425,000 | 0.01% | ||
| 67 | LINE CORP | 42,104 | 1,432,000 | 0.01% | ||
| 68 | ZILLOW GROUP INC | 39,400 | 1,437,000 | 0.01% | ||
| 69 | INSYS THERAPEUTICS INC NEW COM NEW | 157,126 | 1,446,000 | 0.01% | ||
| 70 | EDGEWELL PERS CARE CO | 19,900 | 1,453,000 | 0.01% | ||
| 71 | SAREPTA THERAPEUTICS INC | 54,200 | 1,487,000 | 0.01% | ||
| 72 | ZTO EXPRESS CAYMAN INC | 125,202 | 1,511,000 | 0.01% | ||
| 73 | DICKS SPORTING GOODS INC | 28,500 | 1,513,000 | 0.01% | ||
| 74 | CONTINENTAL RESOURE | 30,000 | 1,546,000 | 0.01% | ||
| 75 | JONES LANG LASALLE | 15,500 | 1,566,000 | 0.01% | ||
| 76 | ISHARES INC | 63,000 | 1,566,000 | 0.01% | ||
| 77 | ZIONS BANCORPORATION | 36,479 | 1,570,000 | 0.01% | ||
| 78 | WR GRACE & CO | 23,800 | 1,610,000 | 0.01% | ||
| 79 | FIRST DATA CORP NEW | 113,600 | 1,612,000 | 0.01% | ||
| 80 | VALEANT PHARMACEUTICALS INTL | 111,300 | 1,616,000 | 0.01% | ||
| 81 | VANGUARD SCOTTSDALE FDS | 15,148 | 1,636,000 | 0.01% | ||
| 82 | EATON VANCE CORP | 40,000 | 1,675,000 | 0.01% | ||
| 83 | NVR INC | 1,050 | 1,752,000 | 0.01% | ||
| 84 | SOCIEDAD QUIMICA Y MINERA DE | 62,011 | 1,777,000 | 0.01% | ||
| 85 | VERINT SYS INC | 50,700 | 1,787,000 | 0.01% | ||
| 86 | SEATTLE GENETICS INC | 33,900 | 1,789,000 | 0.01% | ||
| 87 | AUTONATION INC | 37,225 | 1,811,000 | 0.01% | ||
| 88 | NEKTAR THERAPEUTICS COM | 147,900 | 1,815,000 | 0.01% | ||
| 89 | PARSLEY ENERGY CLA A | 51,600 | 1,818,000 | 0.01% | ||
| 90 | WEIBO CORP | 45,000 | 1,827,000 | 0.01% | ||
| 91 | ZAYO GROUP HOLDINGS | 55,600 | 1,827,000 | 0.01% | ||
| 92 | POLARIS INDS INC | 22,200 | 1,829,000 | 0.01% | ||
| 93 | ALASKA AIR GROUP INC | 20,800 | 1,846,000 | 0.01% | ||
| 94 | YY INC | 46,838 | 1,846,000 | 0.01% | ||
| 95 | SABRE CORP | 74,200 | 1,851,000 | 0.01% | ||
| 96 | INTRA-CELLULAR THERAPIES INC | 123,108 | 1,858,000 | 0.01% | ||
| 97 | ISHARES TR | 33,275 | 1,923,000 | 0.01% | ||
| 98 | MOMENTA PHARMACEUTICALS INC | 127,929 | 1,925,000 | 0.01% | ||
| 99 | MYRIAD GENETICS INC | 115,596 | 1,927,000 | 0.01% | ||
| 100 | Manitowoc Foodservice Inc Com | 100,000 | 1,933,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001677, filed 2017.02.13).
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.
