| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PDL BIOPHARMA INC | 1,000,000 | 886,000 | 0.12% | ||
| 102 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 160,000 | 853,000 | 0.12% | ||
| 103 | RMG NETWORKS HLDG CORP | 997,225 | 838,000 | 0.11% | ||
| 104 | BROADCOM CORP | 800 | 832,000 | 0.11% | ||
| 105 | WELLS FARGO & CO NEW | 15,400 | 791,000 | 0.11% | ||
| 106 | KYTHERA BIOPHARMACEUTICALS I | 9,500 | 712,000 | 0.10% | ||
| 107 | MORGANS HOTEL GROUP CO | 200,000 | 664,000 | 0.09% | ||
| 108 | ELDORADO GOLD CORP NEW | 200,000 | 638,000 | 0.09% | ||
| 109 | Weyerhaeuser Company | 12,500 | 596,000 | 0.08% | ||
| 110 | GOLDCORP INC NEW | 9,000 | 540,000 | 0.07% | ||
| 111 | SEADRILL LIMITED | 89,372 | 527,000 | 0.07% | ||
| 112 | VERTEX ENERGY INC | 216,800 | 464,000 | 0.06% | ||
| 113 | RANDGOLD RES LTD | 1,000 | 460,000 | 0.06% | ||
| 114 | SILVER WHEATON CORP | 34,500 | 414,000 | 0.06% | ||
| 115 | NATL PENN BANCSHARES INC | 30,000 | 353,000 | 0.05% | ||
| 116 | AMERICAN INTL GROUP INC | 6,000 | 341,000 | 0.05% | ||
| 117 | MANULIFE FINL CORP | 21,722 | 334,000 | 0.05% | ||
| 118 | QLT INC | 97,329 | 258,000 | 0.04% | ||
| 119 | PACE HLDGS CORP | 25,000 | 256,000 | 0.03% | ||
| 120 | ALCOA INC | 7,500 | 250,000 | 0.03% | ||
| 121 | Altera Corp | 800 | 240,000 | 0.03% | ||
| 122 | BARRICK GOLD CORP | 35,000 | 222,000 | 0.03% | ||
| 123 | ALTERA CORP | 962 | 221,000 | 0.03% | ||
| 124 | THOMPSON CREEK METALS CO COM | 218,000 | 101,000 | 0.01% | ||
| 125 | GULFMARK OFFSHORE INC | 15,000 | 92,000 | 0.01% | ||
| 126 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 30,000 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006020, filed 2015.11.13).
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.
