| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ICICI BANK LIMITED | 13,572 | 102,000 | 0.01% | ||
| 1102 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 18,820 | 102,000 | 0.01% | ||
| 1103 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 11,955 | 101,000 | 0.01% | ||
| 1104 | CONTAINER STORE GROUP INC | 15,727 | 100,000 | 0.01% | ||
| 1105 | GANNETT CO INC | 10,103 | 98,000 | 0.01% | ||
| 1106 | INFINERA CORPORATION | 10,927 | 93,000 | 0.01% | ||
| 1107 | MOBILE TELESYSTEMS PJSC | 10,081 | 92,000 | 0.01% | ||
| 1108 | FIRST BANCORP P R COM NEW | 13,300 | 88,000 | 0.01% | ||
| 1109 | VALE S A | 11,185 | 85,000 | 0.01% | ||
| 1110 | AUDIOCODES LTD | 13,300 | 84,000 | 0.01% | ||
| 1111 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 16,400 | 83,000 | 0.01% | ||
| 1112 | ENEL CHILE S A | 18,200 | 83,000 | 0.01% | ||
| 1113 | RESOLUTE FST PRODS INC | 15,411 | 82,000 | 0.01% | ||
| 1114 | OFFICE DEPOT INC | 17,988 | 81,000 | 0.01% | ||
| 1115 | XUNLEI LTD SPONSORED ADR | 19,800 | 76,000 | 0.01% | ||
| 1116 | GERDAU S A | 23,200 | 73,000 | 0.01% | ||
| 1117 | MITEL NETWORKS CORP | 10,238 | 70,000 | 0.01% | ||
| 1118 | AEGON N V | 12,500 | 69,000 | 0.01% | ||
| 1119 | Nomura Holdings Inc | 11,306 | 67,000 | 0.01% | ||
| 1120 | OVERSEAS SHIPHOLDING GROUP I | 16,811 | 64,000 | 0.01% | ||
| 1121 | TENAX THERAPEUTICS INC | 32,140 | 63,000 | 0.01% | ||
| 1122 | FIFTH STREET FINANCE CORP | 11,067 | 59,000 | 0.01% | ||
| 1123 | BAZAARVOICE INC | 11,401 | 55,000 | 0.00% | ||
| 1124 | GOLD FIELDS LTD NEW | 17,100 | 51,000 | 0.00% | ||
| 1125 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 10,162 | 48,000 | 0.00% | ||
| 1126 | RAIT FINANCIAL TRUST | 14,369 | 48,000 | 0.00% | ||
| 1127 | CIVEO CORP CDA | 20,000 | 44,000 | 0.00% | Call | |
| 1128 | MCEWEN MINING INC COM | 14,376 | 42,000 | 0.00% | ||
| 1129 | NEW GOLD INC CDA | 12,132 | 42,000 | 0.00% | ||
| 1130 | ELDORADO GOLD CORP NEW | 12,600 | 41,000 | 0.00% | ||
| 1131 | DRIVE SHACK INC | 10,700 | 40,000 | 0.00% | ||
| 1132 | AMARIN CORP PLC | 10,000 | 31,000 | 0.00% | ||
| 1133 | Teekay Tankers LTD | 12,867 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-17-000002, filed 2017.02.14).
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.
