| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IKANG HEALTHCARE GROUP INC | 65,000 | 1,192,000 | 0.56% | ||
| 52 | E M C CORP MASS COM | 40,000 | 1,087,000 | 0.51% | ||
| 53 | ETABLISSEMENTS DELHAPROP | 38,800 | 1,019,000 | 0.48% | ||
| 54 | Apollo Residentail Mtg Inc | 75,000 | 1,005,000 | 0.47% | ||
| 55 | RR MEDIA LTD | 74,600 | 975,000 | 0.46% | ||
| 56 | COLUMBIA PIPELINE GR | 35,312 | 900,000 | 0.42% | ||
| 57 | AVENUE FINL HLDGS INC | 44,524 | 875,000 | 0.41% | ||
| 58 | MEDIA GENERAL INC NEW | 50,000 | 860,000 | 0.40% | ||
| 59 | TUMI HOLDINGS INC | 30,000 | 802,000 | 0.38% | ||
| 60 | EMPIRE DIST ELEC CO | 22,523 | 765,000 | 0.36% | ||
| 61 | LAKE SUNAPEE BK GROUP | 40,310 | 690,000 | 0.32% | ||
| 62 | MORGANS HOTEL GROUP CO | 300,000 | 642,000 | 0.30% | ||
| 63 | FIRST MARBLEHEAD CORP | 125,000 | 608,000 | 0.29% | ||
| 64 | MOMO INC | 60,000 | 607,000 | 0.29% | ||
| 65 | MINES MGMT INC | 550,000 | 583,000 | 0.27% | ||
| 66 | TORONTO DOMINION BK ONT | 12,200 | 524,000 | 0.25% | ||
| 67 | TIVO INC | 50,000 | 495,000 | 0.23% | ||
| 68 | MULTI FINELINE ELECTRONIX IN | 20,998 | 487,000 | 0.23% | ||
| 69 | ZHAOPIN LTD | 32,600 | 474,000 | 0.22% | ||
| 70 | REACHLOCAL INC | 100,000 | 455,000 | 0.21% | ||
| 71 | BANK N S HALIFAX | 9,253 | 453,000 | 0.21% | ||
| 72 | SPDR S&P 500 ETF TR | 2,000 | 419,000 | 0.20% | ||
| 73 | JUMEI INTL HLDG LTD | 90,000 | 372,000 | 0.18% | ||
| 74 | AIRMEDIA GROUP INC | 100,000 | 343,000 | 0.16% | ||
| 75 | KU6 MEDIA CO LTD | 331,774 | 338,000 | 0.16% | ||
| 76 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 10,000 | 298,000 | 0.14% | ||
| 77 | ROYAL BK CDA MONTREAL QUE | 4,581 | 271,000 | 0.13% | ||
| 78 | SUNCOR ENERGY INC NEW | 9,464 | 262,000 | 0.12% | ||
| 79 | SMART TECHNOLOGIES INC | 50,441 | 224,000 | 0.11% | ||
| 80 | ALERE INC | 5,050 | 210,000 | 0.10% | ||
| 81 | ALLSTATE CORP | 2,950 | 206,000 | 0.10% | ||
| 82 | BANK MONTREAL QUE | 3,236 | 205,000 | 0.10% | ||
| 83 | TRANSCANADA CORP | 4,500 | 203,000 | 0.10% | ||
| 84 | MANULIFE FINL CORP | 11,900 | 163,000 | 0.08% | ||
| 85 | ICICI BANK LIMITED | 17,000 | 122,000 | 0.06% | ||
| 86 | HANSEN MEDICAL INC | 30,000 | 119,000 | 0.06% | ||
| 87 | POLYCOM INC | 10,000 | 113,000 | 0.05% | ||
| 88 | 21VIANET GROUP INC | 10,000 | 102,000 | 0.05% | ||
| 89 | CERES INC | 200,000 | 78,000 | 0.04% | ||
| 90 | TRANSITION THERAPEUTICS INC | 50,000 | 74,000 | 0.03% | ||
| 91 | SKY-MOBI LTD | 38,400 | 72,000 | 0.03% | ||
| 92 | EFUTURE ORD | 12,000 | 62,000 | 0.03% | ||
| 93 | SINOVAC BIOTECH LTD | 10,000 | 59,000 | 0.03% | ||
| 94 | IAO KUN GROUP HLDG CO LTD | 17,700 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003614, filed 2016.07.27).
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.
