| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BALLARD PWR SYS INC NEW | 107,193 | 134,000 | 0.07% | ||
| 302 | CALIFORNIA RES CORP | 10,936 | 133,000 | 0.07% | ||
| 303 | MFA FINANCIAL INC COM | 18,019 | 131,000 | 0.07% | ||
| 304 | NORTHSTAR ASSET | 12,739 | 130,000 | 0.07% | ||
| 305 | NABORS INDUSTRIES LTD | 12,816 | 129,000 | 0.07% | ||
| 306 | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 12,723 | 127,000 | 0.07% | ||
| 307 | Northstar Realty Fin REIT | 10,891 | 124,000 | 0.07% | ||
| 308 | NEW GOLD INC CDA | 27,721 | 121,000 | 0.07% | ||
| 309 | MOBILE TELESYSTEMS PJSC | 14,551 | 120,000 | 0.07% | ||
| 310 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 22,452 | 115,000 | 0.06% | ||
| 311 | PDL BIOPHARMA INC | 36,084 | 113,000 | 0.06% | ||
| 312 | CYS INVTS INC COM | 13,334 | 112,000 | 0.06% | ||
| 313 | TERRAFORM PWR INC CL A COM | 10,289 | 112,000 | 0.06% | ||
| 314 | NEW YORK MORTGAGE TRUST INC COM | 18,103 | 110,000 | 0.06% | ||
| 315 | TELEFONAKTIEBOLAGET LM ERICS | 13,791 | 106,000 | 0.06% | ||
| 316 | KINROSS GOLD CORP | 20,626 | 101,000 | 0.05% | ||
| 317 | DIREXION SHS ETF TR | 12,446 | 97,000 | 0.05% | ||
| 318 | BANCO BRADESCO S A | 12,284 | 96,000 | 0.05% | ||
| 319 | ENEL AMERICAS S A | 11,096 | 95,000 | 0.05% | ||
| 320 | SPRINT CORP | 19,314 | 87,000 | 0.05% | ||
| 321 | CREDIT SUISSE NASSAU BRH | 12,692 | 86,000 | 0.05% | ||
| 322 | ZAFGEN INC COM | 13,861 | 83,000 | 0.05% | ||
| 323 | CEMEX SAB DE CV | 13,141 | 81,000 | 0.04% | ||
| 324 | ROYAL BK SCOTLAND GROUP PLC | 17,027 | 80,000 | 0.04% | ||
| 325 | SKULLCANDY INC | 12,339 | 76,000 | 0.04% | ||
| 326 | ARBOR REALTY TRUST INC | 10,448 | 75,000 | 0.04% | ||
| 327 | CREDIT SUISSE AG NASSAU BRH | 33,327 | 73,000 | 0.04% | ||
| 328 | XOMA CORP DEL | 125,058 | 69,000 | 0.04% | ||
| 329 | MITEL NETWORKS CORP | 10,672 | 67,000 | 0.04% | ||
| 330 | SUPERVALU INC | 13,343 | 63,000 | 0.03% | ||
| 331 | DEUTSCHE BK AG LONDON BRH | 20,624 | 61,000 | 0.03% | ||
| 332 | FRONTIER COMMUNICATIONS CORP | 11,914 | 59,000 | 0.03% | ||
| 333 | SECOND SIGHT MED PRODS INC | 15,980 | 57,000 | 0.03% | ||
| 334 | BAZAARVOICE INC | 13,892 | 56,000 | 0.03% | ||
| 335 | HECLA MNG CO | 10,739 | 55,000 | 0.03% | ||
| 336 | GAFISA ADR RPSG 2 ORD | 43,097 | 55,000 | 0.03% | ||
| 337 | BANCO SANTANDER SA | 14,158 | 55,000 | 0.03% | ||
| 338 | FIFTH STREET FINANCE CORP | 11,170 | 54,000 | 0.03% | ||
| 339 | AU OPTRONICS CORP | 14,559 | 51,000 | 0.03% | ||
| 340 | FIRST BANCORP P R COM NEW | 12,772 | 51,000 | 0.03% | ||
| 341 | MEDOVEX ORD | 38,781 | 51,000 | 0.03% | ||
| 342 | AK STL HLDG CORP | 10,650 | 50,000 | 0.03% | ||
| 343 | WESTPORT FUEL SYSTEMS INC | 28,647 | 48,000 | 0.03% | ||
| 344 | SIRIUS XM HOLDINGS INC | 11,375 | 45,000 | 0.02% | ||
| 345 | ELEVEN BIOTHERAPEUTICS INC | 25,428 | 42,000 | 0.02% | ||
| 346 | ENPHASE ENERGY INC | 20,975 | 42,000 | 0.02% | ||
| 347 | HUTCHISON PORT HOLDINGS TRUST | 12,500 | 42,000 | 0.02% | ||
| 348 | GLU MOBILE INC | 19,117 | 42,000 | 0.02% | ||
| 349 | EXTREME NETWORKS INC | 11,813 | 40,000 | 0.02% | ||
| 350 | ENDEAVOUR SILVER CORP | 10,145 | 40,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014943, filed 2016.08.15).
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.
