| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | XCERRA CORP | 16,400 | 95,000 | 0.03% | ||
| 802 | NORTHSTAR REALTY EUROPE CORPORATION | 10,272 | 95,000 | 0.03% | ||
| 803 | BAZAARVOICE INC | 20,268 | 81,000 | 0.02% | ||
| 804 | SUNOPTA INC | 18,362 | 77,000 | 0.02% | ||
| 805 | SUNRUN INC | 12,488 | 74,000 | 0.02% | ||
| 806 | CASTLIGHT HEALTH INC COM CL B | 18,750 | 74,000 | 0.02% | ||
| 807 | VALE S A | 16,493 | 66,000 | 0.02% | ||
| 808 | ACCURAY INCORPORATED COM | 12,461 | 65,000 | 0.02% | ||
| 809 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,221 | 63,000 | 0.02% | ||
| 810 | SPRINT CORP | 13,355 | 61,000 | 0.02% | ||
| 811 | ASHFORD HOSPITALITY TR INC | 10,875 | 58,000 | 0.02% | ||
| 812 | TIDEWATER INC | 12,963 | 57,000 | 0.02% | ||
| 813 | SANOFI SPOND FUNSPONSORED ADR | 10,564 | 56,000 | 0.02% | ||
| 814 | JUMEI INTL HLDG LTD | 13,318 | 55,000 | 0.01% | ||
| 815 | SILICON GRAPHICS INTL CORP | 10,541 | 53,000 | 0.01% | ||
| 816 | PARKER DRILLING COMPANY | 21,872 | 50,000 | 0.01% | ||
| 817 | RUBY TUESDAY INC COM | 13,055 | 47,000 | 0.01% | ||
| 818 | GERON CORP | 16,693 | 45,000 | 0.01% | ||
| 819 | Teekay Tankers LTD | 13,895 | 41,000 | 0.01% | ||
| 820 | Life Technologies Corp | 14,858 | 41,000 | 0.01% | ||
| 821 | COBALT INTL ENERGY INC | 26,661 | 36,000 | 0.01% | ||
| 822 | INTELSAT S A COM | 12,629 | 33,000 | 0.01% | ||
| 823 | Sierra Oncology, Inc. | 12,929 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-16-000028, filed 2016.08.10).
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.
