| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,344 | 216,000 | 0.26% | ||
| 52 | KELLOGG CO | 2,800 | 214,000 | 0.26% | ||
| 53 | WHITING PETE CORP NEW | 26,667 | 212,000 | 0.26% | ||
| 54 | INGREDION INC | 1,985 | 212,000 | 0.26% | ||
| 55 | PRETIUM RES INC | 25,590 | 136,000 | 0.17% | ||
| 56 | SILVER STD RES INC | 17,540 | 97,000 | 0.12% | ||
| 57 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 19,300 | 88,000 | 0.11% | ||
| 58 | LEGACY RESVS LP | 19,154 | 18,000 | 0.02% | ||
| 59 | PROPELL TECHNOLOGIES GROUP INC | 50,000 | 3,000 | 0.00% | ||
| 60 | Magnum Hunter Resources Corp | 10,925 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-16-000009, 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.