| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISRAEL CHEMICALS LTD SHS | 10,266 | 53,000 | 0.01% | ||
| 2 | SIBANYE STILLWATER | 13,386 | 62,000 | 0.01% | ||
| 3 | STUDENT TRANSN INC | 19,300 | 79,000 | 0.01% | ||
| 4 | LEJU HLDGS LTD | 15,169 | 85,000 | 0.01% | ||
| 5 | PRETIUM RES INC | 15,100 | 92,000 | 0.01% | ||
| 6 | HUDBAY MINERALS INC | 26,300 | 98,000 | 0.01% | ||
| 7 | TRANSALTA CORP | 33,700 | 157,000 | 0.02% | ||
| 8 | FLY LEASING LIMITED SPONSORED ADR | 12,836 | 169,000 | 0.02% | ||
| 9 | PENN ENTERTAINMENT INC COM | 10,365 | 174,000 | 0.02% | ||
| 10 | HATTERAS FINL CORP | 13,166 | 199,000 | 0.02% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,400 | 203,000 | 0.02% | ||
| 12 | ALLY FINL INC | 9,975 | 203,000 | 0.02% | ||
| 13 | WESTROCK CO | 4,000 | 206,000 | 0.02% | ||
| 14 | NOBLE CORP PLC | 19,000 | 207,000 | 0.02% | ||
| 15 | CORNING INC | 12,200 | 209,000 | 0.02% | ||
| 16 | ROCKWELL AUTOMATION INC | 2,100 | 213,000 | 0.02% | ||
| 17 | ELDORADO GOLD CORP NEW | 67,000 | 216,000 | 0.02% | ||
| 18 | ECOLAB INC | 2,000 | 219,000 | 0.02% | ||
| 19 | SELECT INCOME REIT | 11,565 | 220,000 | 0.02% | ||
| 20 | AMGEN INC | 1,600 | 221,000 | 0.02% | ||
| 21 | BROOKFIELD RENEWABLE PARTNER | 8,000 | 221,000 | 0.02% | ||
| 22 | FRANCO NEVADA CORP | 5,000 | 222,000 | 0.02% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 2,700 | 224,000 | 0.02% | ||
| 24 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 3,395 | 234,000 | 0.03% | ||
| 25 | INTUIT | 2,700 | 240,000 | 0.03% | ||
| 26 | NORDIC AMERICAN TANKERS LIMI | 15,780 | 240,000 | 0.03% | ||
| 27 | MCKESSON CORP | 1,300 | 241,000 | 0.03% | ||
| 28 | SEALED AIR CORP NEW | 5,300 | 248,000 | 0.03% | ||
| 29 | TJX COS INC NEW | 3,500 | 250,000 | 0.03% | ||
| 30 | AG MTG INVT TR INC | 16,676 | 254,000 | 0.03% | ||
| 31 | MEDTRONIC PLC | 3,800 | 254,000 | 0.03% | ||
| 32 | STANTEC INC | 11,700 | 257,000 | 0.03% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 2,100 | 263,000 | 0.03% | ||
| 34 | TRULIA INC | 200,000 | 265,000 | 0.03% | PRN | |
| 35 | QUALCOMM INC | 5,000 | 269,000 | 0.03% | ||
| 36 | LOCKHEED MARTIN CORP | 1,300 | 270,000 | 0.03% | ||
| 37 | PRECISION DRILLING CORP | 75,200 | 279,000 | 0.03% | ||
| 38 | STRYKER CORP | 3,000 | 282,000 | 0.03% | ||
| 39 | MORGAN STANLEY | 9,000 | 284,000 | 0.03% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 4,800 | 284,000 | 0.03% | ||
| 41 | SKYWORKS SOLUTIONS INC | 3,400 | 286,000 | 0.03% | ||
| 42 | HOME DEPOT INC | 2,500 | 289,000 | 0.03% | ||
| 43 | BECTON DICKINSON & CO | 2,200 | 292,000 | 0.03% | ||
| 44 | PRICESMART INC | 3,800 | 294,000 | 0.03% | ||
| 45 | JUST ENERGY GROUP INC | 49,600 | 307,000 | 0.03% | ||
| 46 | ION GEOPHYSICAL CORP | 791,037 | 309,000 | 0.03% | ||
| 47 | LXP INDUSTRIAL TRUST COM | 38,241 | 310,000 | 0.03% | ||
| 48 | ELLIE MAE INCORPORATED | 4,700 | 313,000 | 0.03% | ||
| 49 | WELLS FARGO & CO NEW | 6,100 | 313,000 | 0.03% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 2,600 | 318,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006052, filed 2015.11.13).
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.
