| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Old PSG Wind-down Ltd. | 12,463 | 40,000 | 0.01% | ||
| 2 | NEW GOLD INC CDA | 15,200 | 57,000 | 0.01% | ||
| 3 | COSAN LTD | 12,738 | 63,000 | 0.01% | ||
| 4 | SILVER STD RES INC | 11,324 | 63,000 | 0.01% | ||
| 5 | NOVAVAX INC COM | 12,118 | 63,000 | 0.01% | ||
| 6 | CHIMERIX INC | 12,807 | 65,000 | 0.01% | ||
| 7 | STMICROELECTRONICS N V | 13,061 | 73,000 | 0.01% | ||
| 8 | JUMEI INTL HLDG LTD | 11,623 | 76,000 | 0.01% | ||
| 9 | ASHFORD HOSPITALITY TR INC | 12,781 | 82,000 | 0.01% | ||
| 10 | REGULUS THERAPEUTICS INC COM | 11,825 | 82,000 | 0.01% | ||
| 11 | LATTICE SEMICONDUCTOR CORP | 15,088 | 86,000 | 0.01% | ||
| 12 | DICE HOLDINGS INC | 10,652 | 86,000 | 0.01% | ||
| 13 | ICICI BANK LIMITED | 12,365 | 89,000 | 0.01% | ||
| 14 | AEGON N V | 16,466 | 91,000 | 0.01% | ||
| 15 | ORASURE TECHNOLOGIES INC | 12,657 | 92,000 | 0.01% | ||
| 16 | DHT HOLDINGS INC | 15,957 | 92,000 | 0.01% | ||
| 17 | AMBEV SA | 17,873 | 93,000 | 0.02% | ||
| 18 | TTM TECHNOLOGIES | 15,212 | 101,000 | 0.02% | ||
| 19 | BEAZER HOMES USA INC COM NEW | 11,750 | 102,000 | 0.02% | ||
| 20 | INFINITY PHARMACEUTICALS INC | 19,901 | 105,000 | 0.02% | ||
| 21 | TSAKOS ENERGY NAVIGATION LTD | 17,554 | 108,000 | 0.02% | ||
| 22 | PRECISION DRILLING CORP | 27,920 | 117,000 | 0.02% | ||
| 23 | DOMINION DIAMOND CORP | 11,003 | 122,000 | 0.02% | ||
| 24 | ENERPLUS CORP | 31,477 | 124,000 | 0.02% | ||
| 25 | HERCULES CAPITAL INC | 10,292 | 124,000 | 0.02% | ||
| 26 | UNIT CORP COM | 14,110 | 124,000 | 0.02% | ||
| 27 | COMPANHIA DE SANEAMENTO BASI | 18,968 | 125,000 | 0.02% | ||
| 28 | BELMOND LTD | 13,300 | 126,000 | 0.02% | ||
| 29 | MGIC INVT CORP WIS | 16,507 | 127,000 | 0.02% | ||
| 30 | VONAGE HLDGS CORP | 27,969 | 128,000 | 0.02% | ||
| 31 | TURKCELL ILETISIM HIZMETLERI | 12,598 | 132,000 | 0.02% | ||
| 32 | Plains Gp Hldgs Lp Npv A | 15,829 | 138,000 | 0.02% | ||
| 33 | RETROPHIN INC | 10,374 | 142,000 | 0.02% | ||
| 34 | BANCO BILBAO VIZCAYA ARGENTA | 21,954 | 143,000 | 0.02% | ||
| 35 | EARTHLINK HOLDINGS ORD | 25,283 | 143,000 | 0.02% | ||
| 36 | HMS HOLDINGS CORPORATION | 10,051 | 144,000 | 0.02% | ||
| 37 | EPIZYME INC COM | 12,058 | 146,000 | 0.02% | ||
| 38 | SUNCOKE ENERGY INC COM | 22,437 | 146,000 | 0.02% | ||
| 39 | UNISYS CORP | 19,122 | 147,000 | 0.02% | ||
| 40 | RAYONIER ADVANCED MATLS INC COM | 15,535 | 148,000 | 0.02% | ||
| 41 | BANCO SANTANDER SA | 34,079 | 149,000 | 0.02% | ||
| 42 | OASIS PETE INC NEW | 21,592 | 157,000 | 0.03% | ||
| 43 | NXSTAGE MED INC COM | 10,541 | 158,000 | 0.03% | ||
| 44 | FIFTH STREET FINANCE CORP | 32,328 | 162,000 | 0.03% | ||
| 45 | ARLINGTON ASSET INVST CORP | 13,111 | 164,000 | 0.03% | ||
| 46 | MCDERMOTT INTL INC | 39,979 | 164,000 | 0.03% | ||
| 47 | PAN AMERN SILVER CORP | 15,216 | 165,000 | 0.03% | ||
| 48 | KINDRED HEALTHCARE INC | 13,516 | 167,000 | 0.03% | ||
| 49 | ITAU UNIBANCO HLDG SA | 19,597 | 168,000 | 0.03% | ||
| 50 | RINGCENTRAL INC | 11,161 | 176,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-16-000010, filed 2016.05.05).
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.
