| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GORES HLDGS INC | 450,000 | 4,500,000 | 0.61% | ||
| 52 | QUINPARIO ACQUISITION CORP 2 | 450,000 | 4,410,000 | 0.60% | ||
| 53 | SUNTRUST BKS INC | 102,600 | 4,395,000 | 0.59% | ||
| 54 | MAG SILVER CORP | 619,700 | 4,359,000 | 0.59% | ||
| 55 | STANCORP FINL GROUP INC COM | 37,306 | 4,248,000 | 0.57% | ||
| 56 | ROYAL GOLD INC | 108,500 | 3,957,000 | 0.54% | ||
| 57 | ATMEL CORP | 450,000 | 3,875,000 | 0.52% | ||
| 58 | SYMETRA FINANCIAL INC | 121,107 | 3,848,000 | 0.52% | ||
| 59 | FLEX LTD | 337,300 | 3,781,000 | 0.51% | ||
| 60 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 54,200 | 3,755,000 | 0.51% | ||
| 61 | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | 3,484,000 | 0.47% | ||
| 62 | AMERICAN INTL GROUP INC | 55,000 | 3,408,000 | 0.46% | ||
| 63 | Central Gold Trust | 85,341 | 3,217,000 | 0.44% | ||
| 64 | AGL Resources Inc | 50,200 | 3,203,000 | 0.43% | ||
| 65 | NOBLE CORP PLC | 295,217 | 3,115,000 | 0.42% | ||
| 66 | FIBROGEN INC | 100,000 | 3,047,000 | 0.41% | ||
| 67 | TASEKO MINES LTD | 8,701,700 | 3,038,000 | 0.41% | ||
| 68 | ELECTRUM SPL ACQUISITION COR | 300,000 | 2,985,000 | 0.40% | ||
| 69 | CENTURY CMNTYS INC COM | 156,571 | 2,773,000 | 0.38% | ||
| 70 | DIAMOND FOODS INC | 71,300 | 2,749,000 | 0.37% | ||
| 71 | ENSCO PLC | 170,900 | 2,630,000 | 0.36% | ||
| 72 | RITE AID CORP | 330,000 | 2,587,000 | 0.35% | ||
| 73 | GLOBAL PARTNER ACQUISITION C | 250,000 | 2,500,000 | 0.34% | ||
| 74 | HENNESSY CAP ACQUISITION COR | 250,000 | 2,450,000 | 0.33% | ||
| 75 | KING DIGITAL ENTMT PLC | 130,813 | 2,339,000 | 0.32% | ||
| 76 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 2,000,000 | 0.27% | ||
| 77 | TRANSOCEAN LTD | 159,500 | 1,975,000 | 0.27% | ||
| 78 | AMERICAN INTL GROUP INC | 2,750 | 1,939,000 | 0.26% | ||
| 79 | DOW CHEM CO | 36,400 | 1,874,000 | 0.25% | ||
| 80 | MCEWEN MINING INC COM | 1,761,200 | 1,838,000 | 0.25% | ||
| 81 | DIAMOND OFFSHR DRILLING | 85,592 | 1,806,000 | 0.24% | ||
| 82 | TRANSALTA CORP | 500,000 | 1,767,000 | 0.24% | ||
| 83 | BHP BILLITON LTD | 64,450 | 1,660,000 | 0.22% | ||
| 84 | FREEPORT-MCMORAN INC | 234,950 | 1,591,000 | 0.22% | ||
| 85 | BANCO SANTANDER SA | 277,666 | 1,352,000 | 0.18% | ||
| 86 | BLUEROCK RESIDENTIAL GRW REI | 109,900 | 1,302,000 | 0.18% | ||
| 87 | LAKE SHORE GOLD CORP | 1,258,300 | 1,015,000 | 0.14% | ||
| 88 | NORTHERN TIER ENERGY LP COM UN REPR PART | 39,000 | 1,009,000 | 0.14% | ||
| 89 | MERUS LABS INTL INC NEW | 600,000 | 985,000 | 0.13% | ||
| 90 | LUMEN TECHNOLOGIES INC | 38,000 | 956,000 | 0.13% | ||
| 91 | OFFICE DEPOT INC | 165,500 | 933,000 | 0.13% | ||
| 92 | WELLS FARGO & CO NEW | 16,400 | 892,000 | 0.12% | ||
| 93 | FORD MTR CO DEL | 58,300 | 821,000 | 0.11% | ||
| 94 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 160,000 | 819,000 | 0.11% | ||
| 95 | WI-LAN INC | 607,600 | 809,000 | 0.11% | ||
| 96 | REVOLUTION LIGHTING TECHNOLO COM | 1,000,000 | 795,000 | 0.11% | ||
| 97 | NOBILIS HEALTH CORP COM | 267,600 | 754,000 | 0.10% | ||
| 98 | RMG NETWORKS HLDG CORP | 980,825 | 736,000 | 0.10% | ||
| 99 | PAYPAL HLDGS INC | 5,000 | 485,000 | 0.07% | ||
| 100 | SUN LIFE FINL INC | 12,286 | 382,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007737, filed 2016.02.12).
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.
