| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC BIOSCIENCES CALIF IN | 11,700 | 45,000 | 0.00% | ||
| 2 | NIKE INC | 892 | 45,000 | 0.00% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 10,800 | 50,000 | 0.00% | ||
| 4 | APPROACH RESOURCES INC | 15,363 | 52,000 | 0.01% | ||
| 5 | GENWORTH FINL INC | 15,140 | 58,000 | 0.01% | ||
| 6 | DENBURY RESOURCES INC | 17,377 | 64,000 | 0.01% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 19,260 | 65,000 | 0.01% | ||
| 8 | DESTINATION MATERNITY CORP | 14,975 | 77,000 | 0.01% | ||
| 9 | NOBLE CORP PLC | 14,644 | 87,000 | 0.01% | ||
| 10 | ISHARES TR | 807 | 87,000 | 0.01% | ||
| 11 | CHESAPEAKE ENERGY CORP | 14,047 | 99,000 | 0.01% | ||
| 12 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,460 | 101,000 | 0.01% | ||
| 13 | ISHARES GOLD TRUST | 10,000 | 111,000 | 0.01% | ||
| 14 | MATERIALISE | 17,050 | 131,000 | 0.01% | ||
| 15 | CTI BIOPHARMA | 334,310 | 136,000 | 0.01% | ||
| 16 | VASCO DATA SEC INTL INC | 10,075 | 138,000 | 0.01% | ||
| 17 | BANCO BILBAO VIZCAYA ARGENTA | 20,798 | 141,000 | 0.01% | ||
| 18 | NIMBLE STORAGE INC | 18,150 | 144,000 | 0.01% | ||
| 19 | FORD MTR CO DEL | 12,498 | 152,000 | 0.02% | ||
| 20 | HP INC | 11,917 | 177,000 | 0.02% | ||
| 21 | FREEPORT-MCMORAN INC | 13,662 | 180,000 | 0.02% | ||
| 22 | CARA THERAPEUTICS INC | 19,925 | 185,000 | 0.02% | ||
| 23 | DEERE & CO | 1,941 | 200,000 | 0.02% | ||
| 24 | PANHANDLE OIL AND GAS INC | 8,525 | 201,000 | 0.02% | ||
| 25 | LOWES COS INC | 2,850 | 203,000 | 0.02% | ||
| 26 | CATERPILLAR INC | 2,194 | 204,000 | 0.02% | ||
| 27 | VIASAT INC | 3,075 | 204,000 | 0.02% | ||
| 28 | BAXTER INTL INC | 4,679 | 208,000 | 0.02% | ||
| 29 | MARATHON OIL CORP | 12,066 | 209,000 | 0.02% | ||
| 30 | GENERAL MTRS CO | 6,088 | 212,000 | 0.02% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 2,943 | 216,000 | 0.02% | ||
| 32 | ENVESTNET INC | 6,126 | 216,000 | 0.02% | ||
| 33 | MARTIN MARIETTA MATLS INC | 980 | 217,000 | 0.02% | ||
| 34 | DANAHER CORP DEL | 2,831 | 220,000 | 0.02% | ||
| 35 | REALPAGE INC COM | 7,400 | 222,000 | 0.02% | ||
| 36 | DTE ENERGY CO | 2,298 | 226,000 | 0.02% | ||
| 37 | ALLSTATE CORP | 3,120 | 231,000 | 0.02% | ||
| 38 | UNILEVER N V | 5,654 | 232,000 | 0.02% | ||
| 39 | Callidus Software Inc | 13,869 | 233,000 | 0.02% | ||
| 40 | KIMBERLY CLARK CORP | 2,041 | 233,000 | 0.02% | ||
| 41 | GEOSPACE TECHNOLOGIES CORP COM | 11,475 | 234,000 | 0.02% | ||
| 42 | SPS COMM INC | 3,400 | 238,000 | 0.02% | ||
| 43 | ELLIE MAE INCORPORATED | 2,875 | 241,000 | 0.02% | ||
| 44 | MONRO MUFFLER BRAKE INC | 4,224 | 242,000 | 0.02% | ||
| 45 | CABELAS INC | 4,175 | 244,000 | 0.02% | ||
| 46 | VIRTUSA CORPORATION | 9,733 | 245,000 | 0.02% | ||
| 47 | KEYCORP | 13,707 | 250,000 | 0.02% | ||
| 48 | HALLIBURTON CO | 4,620 | 250,000 | 0.02% | ||
| 49 | AMERICAN INTL GROUP INC | 4,007 | 262,000 | 0.03% | ||
| 50 | ARCHER DANIELS MIDLAND CO | 6,156 | 281,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-17-003168, filed 2017.05.10).
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.
