| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDIA GENERAL INC NEW | 10,000 | 172,000 | 0.09% | ||
| 102 | HUTCHISON PORT HOLDINGS TRUST | 48,712 | 165,000 | 0.09% | ||
| 103 | FATE THERAPEUTICS INC | 85,000 | 144,000 | 0.08% | ||
| 104 | INCONTACT INC | 10,000 | 138,000 | 0.07% | ||
| 105 | TEEKAY CORPORATION | 19,260 | 137,000 | 0.07% | ||
| 106 | HUNTSMAN CORP | 10,017 | 135,000 | 0.07% | ||
| 107 | NISKA GAS STORAGE PARTNERS L | 28,000 | 118,000 | 0.06% | ||
| 108 | HUNTINGTON BANCSHARES INC | 13,100 | 117,000 | 0.06% | ||
| 109 | GENWORTH FINL INC | 34,987 | 90,000 | 0.05% | ||
| 110 | NEW GOLD INC CDA | 20,000 | 88,000 | 0.05% | ||
| 111 | WEATHERFORD INTL PLC | 15,404 | 85,000 | 0.05% | ||
| 112 | REACHLOCAL INC | 14,000 | 64,000 | 0.03% | ||
| 113 | VIVINT SOLAR INC | 20,799 | 64,000 | 0.03% | ||
| 114 | AEGON N V | 12,600 | 51,000 | 0.03% | ||
| 115 | OREXIGEN THERAPEUTICS INC COM | 102,500 | 44,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000017, 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.
