| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEMGROUP CORP CL A | 4,302 | 186,000 | 0.02% | ||
| 102 | PERNIX THERAPEUTICS HLDGS IN | 56,983 | 180,000 | 0.02% | ||
| 103 | APPLIED OPTOELECTRONICS INC COM | 8,015 | 151,000 | 0.02% | ||
| 104 | SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | 142,000 | 0.02% | ||
| 105 | UBIQUITI NETWORKS INC | 2,775 | 94,000 | 0.01% | ||
| 106 | METHANEX CORP | 2,550 | 85,000 | 0.01% | ||
| 107 | NOVARTIS A G | 600 | 55,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000051, filed 2015.11.16).
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.
