| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALE S A | 33,644 | 141,641 | 0.06% | ||
| 102 | BANCO SANTANDER BRASIL S A | 25,000 | 116,250 | 0.05% | ||
| 103 | FRESHPET INC COM | 13,910 | 101,960 | 0.05% | ||
| 104 | RITE AID CORP | 12,500 | 101,875 | 0.05% | ||
| 105 | RENREN INCORPORATED SPONSORED ADR | 24,800 | 81,096 | 0.04% | ||
| 106 | C&J ENERGY SVCS LTD | 55,175 | 77,797 | 0.04% | ||
| 107 | FORTRESS INVESTMENT GROUP LL | 14,500 | 69,310 | 0.03% | ||
| 108 | OI S A SPONSORED ADR NE | 11,384 | 16,165 | 0.01% | ||
| 109 | EMPRESAS ICA S A DE CV | 15,500 | 14,880 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000013, filed 2016.05.09).
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.