| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 7,500 | 776,000 | 0.25% | ||
| 52 | PLATFORM SPECIALTY PRODS COR | 30,000 | 768,000 | 0.25% | ||
| 53 | UNION PAC CORP | 7,500 | 715,000 | 0.23% | ||
| 54 | Infrareit Inc Com | 25,000 | 709,000 | 0.23% | ||
| 55 | AMERCO | 2,120 | 694,000 | 0.22% | ||
| 56 | SPRINGLEAF HLDGS INC | 15,000 | 689,000 | 0.22% | ||
| 57 | PPG INDS INC | 6,000 | 688,000 | 0.22% | ||
| 58 | CROCS INC | 46,500 | 684,000 | 0.22% | ||
| 59 | SunEdison Inc | 22,600 | 676,000 | 0.22% | ||
| 60 | FANG HOLDINGS LTD | 80,000 | 673,000 | 0.22% | ||
| 61 | RITE AID CORP | 80,000 | 668,000 | 0.22% | ||
| 62 | UNITED RENTALS INC | 7,500 | 657,000 | 0.21% | ||
| 63 | MOHAWK INDS | 3,000 | 573,000 | 0.19% | ||
| 64 | TERRAFORM PWR INC CL A COM | 15,000 | 570,000 | 0.18% | ||
| 65 | UNITED TECHNOLOGIES CORP | 5,000 | 555,000 | 0.18% | ||
| 66 | BARRICK GOLD CORP | 50,000 | 534,000 | 0.17% | ||
| 67 | CAMERON INTERNATIONAL COMPANY | 10,000 | 524,000 | 0.17% | ||
| 68 | KINROSS GOLD CORP | 215,000 | 500,000 | 0.16% | ||
| 69 | AMERICAN AIRLS GROUP INC | 12,500 | 499,000 | 0.16% | ||
| 70 | SOUTHWEST AIRLS CO | 15,000 | 496,000 | 0.16% | ||
| 71 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 185,000 | 496,000 | 0.16% | PRN | |
| 72 | VANDA PHARMACEUTICALS INC COM | 39,000 | 495,000 | 0.16% | ||
| 73 | OREXIGEN THERAPEUTICS INC | 500,000 | 470,000 | 0.15% | PRN | |
| 74 | HALLIBURTON CO | 10,000 | 431,000 | 0.14% | ||
| 75 | SYNERGY PHARMACEUTICALS DEL | 50,000 | 414,000 | 0.13% | ||
| 76 | BROOKDALE SR LIVING INC | 10,000 | 347,000 | 0.11% | ||
| 77 | ALIMERA SCIENCES INC | 73,000 | 336,000 | 0.11% | ||
| 78 | HIMAX TECHNOLOGIES INC | 40,000 | 321,000 | 0.10% | ||
| 79 | OncoGenex Pharmaceuticals Inc | 125,892 | 295,000 | 0.10% | ||
| 80 | Barings Global Short Duration | 500,000 | 291,000 | 0.09% | ||
| 81 | AURINIA PHARMACEUTICALS INC | 90,000 | 274,000 | 0.09% | ||
| 82 | UNITED CONTL HLDGS INC | 5,000 | 265,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030906, filed 2015.08.11).
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.
